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AWM

Aries Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 25.6%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.38M
Cap. Flow
+$1.03M
Cap. Flow %
1%
Top 10 Hldgs %
29.62%
Holding
139
New
6
Increased
40
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$634K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$414K
3
KKR icon
KKR & Co
KKR
+$344K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$296K
5
IBM icon
IBM
IBM
+$258K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$264K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$239K
3
APA icon
APA Corp
APA
+$233K
4
NEE icon
NextEra Energy
NEE
+$224K
5
MCK icon
McKesson
MCK
+$218K

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Healthcare 11.13%
3 Financials 10.58%
4 Industrials 10.06%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.5B
$375K 0.36%
8,419
+1,000
+13% +$54.2K
AZN icon
77
AstraZeneca
AZN
$263B
$368K 0.36%
5,015
– –
BRKL
78
DELISTED
Brookline Bancorp
BRKL
$365K 0.35%
22,500
– –
AIG icon
79
American International
AIG
$42B
$359K 0.35%
6,700
-550
-8% -$32.5K
MO icon
80
Altria Group
MO
$122B
$353K 0.34%
5,500
– –
NUV icon
81
Nuveen Municipal Value Fund
NUV
$1.9B
$346K 0.34%
36,500
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$341K 0.33%
7,100
– –
UNP icon
83
Union Pacific
UNP
$178B
$340K 0.33%
2,611
+90
+4% +$12.1K
AXP icon
84
American Express
AXP
$229B
$339K 0.33%
3,642
+230
+7% +$22.3K
SBUX icon
85
Starbucks
SBUX
$118B
$326K 0.32%
5,488
+210
+4% +$12.1K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$318K 0.31%
4,840
+1,486
+44% +$98.1K
TMUS icon
87
T-Mobile US
TMUS
$190B
$318K 0.31%
5,036
+558
+12% +$34.9K
KKR icon
88
KKR & Co
KKR
$91.3B
$316K 0.31%
+15,460
New +$344K
F icon
89
Ford
F
$58.5B
$314K 0.3%
27,435
-5,000
-15% -$56.4K
TXN icon
90
Texas Instruments
TXN
$255B
$314K 0.3%
3,068
– –
NXPI icon
91
NXP Semiconductors
NXPI
$67.6B
$292K 0.28%
2,500
– –
SLB icon
92
SLB Ltd
SLB
$76.5B
$288K 0.28%
4,316
-38
-0.9% -$2.65K
AABA
93
DELISTED
Altaba Inc
AABA
$283K 0.27%
4,000
– –
MDT icon
94
Medtronic
MDT
$108B
$279K 0.27%
3,525
-100
-3% -$8.25K
VZ icon
95
Verizon
VZ
$198B
$275K 0.27%
5,687
-671
-11% -$33.7K
IDXX icon
96
Idexx Laboratories
IDXX
$43.9B
$271K 0.26%
1,400
– –
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$269K 0.26%
5,500
– –
HAL icon
98
Halliburton
HAL
$26.8B
$268K 0.26%
5,481
+1,144
+26% +$56.5K
CTSH icon
99
Cognizant
CTSH
$22.3B
$264K 0.26%
3,283
+150
+5% +$11.9K
RHT
100
DELISTED
Red Hat Inc
RHT
$261K 0.25%
1,665
– –
2 3
4
5 6

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Aries Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Aries Wealth Management held 139 positions worth $103M, down 5% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aries Wealth Management's Q1 2018 filing shows 6 new, 40 increased, 22 reduced and 12 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 27,565 shares worth $582K. The largest sale was State Street, an estimated $264K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Aries Wealth Management's largest Q1 2018 buy was Evoqua Water Technologies Corp. Common Stock: 27,565 shares worth $582K.
  • Aries Wealth Management added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $414K increase.
  • Aries Wealth Management's biggest Q1 2018 reduction was State Street, cutting an estimated $264K.
  • Aries Wealth Management fully exited Magellan Midstream Partners, L.P. in Q1 2018, selling an estimated $239K.
  • Aries Wealth Management's ten largest holdings make up 30% of its $103M portfolio in Q1 2018.
  • Aries Wealth Management opened 6 new positions and closed 12 in Q1 2018.
  • Aries Wealth Management's portfolio value fell 5% quarter-over-quarter to $103M.

Based on Aries Wealth Management's 13F filing for Q1 2018, filed 17 Apr 2018.