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AWM

Aries Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.96M
Cap. Flow
-$222K
Cap. Flow %
-0.21%
Top 10 Hldgs %
30.09%
Holding
137
New
10
Increased
17
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$288K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$281K
3
FDC
First Data Corporation
FDC
+$226K
4
LMT icon
Lockheed Martin
LMT
+$221K
5
UNH icon
UnitedHealth
UNH
+$211K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
2
KKR icon
KKR & Co
KKR
+$316K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$247K
4
GS icon
Goldman Sachs
GS
+$205K
5
JNJ icon
Johnson & Johnson
JNJ
+$119K

Sector Composition

Rank Sector Weight
1 Healthcare 11.42%
2 Technology 11.32%
3 Industrials 10.63%
4 Financials 10.28%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$179B
$391K 0.36%
2,611
– –
AIG icon
77
American International
AIG
$42.7B
$370K 0.34%
6,700
– –
CELG
78
DELISTED
Celgene Corp
CELG
$365K 0.34%
4,048
-653
-14% -$54.2K
RNR icon
79
RenaissanceRe
RNR
$13.8B
$363K 0.34%
2,750
– –
AXP icon
80
American Express
AXP
$242B
$348K 0.32%
3,492
-150
-4% -$14.7K
NUV icon
81
Nuveen Municipal Value Fund
NUV
$1.92B
$345K 0.32%
36,500
– –
IDXX icon
82
Idexx Laboratories
IDXX
$44.8B
$343K 0.32%
1,400
– –
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$335K 0.31%
5,279
+439
+9% +$28.7K
RQI icon
84
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$327K 0.3%
26,968
-5,693
-17% -$66.3K
MO icon
85
Altria Group
MO
$124B
$323K 0.3%
5,500
– –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
$319K 0.29%
7,100
– –
TXN icon
87
Texas Instruments
TXN
$258B
$319K 0.29%
2,868
-200
-7% -$21.6K
MDT icon
88
Medtronic
MDT
$106B
$318K 0.29%
3,525
– –
VZ icon
89
Verizon
VZ
$182B
$294K 0.27%
5,687
– –
AABA
90
DELISTED
Altaba Inc
AABA
$294K 0.27%
4,000
– –
FTSM icon
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$288K 0.27%
+4,800
New +$288K
SBUX icon
92
Starbucks
SBUX
$120B
$288K 0.27%
5,488
– –
SLB icon
93
SLB Ltd
SLB
$70.3B
$283K 0.26%
4,187
-129
-3% -$8.86K
FDC
94
DELISTED
First Data Corporation
FDC
$283K 0.26%
+12,175
New +$226K
TMUS icon
95
T-Mobile US
TMUS
$208B
$277K 0.26%
4,616
-420
-8% -$24.9K
F icon
96
Ford
F
$56.7B
$269K 0.25%
26,787
-648
-2% -$7.42K
CTSH icon
97
Cognizant
CTSH
$21.2B
$268K 0.25%
3,283
– –
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$268K 0.25%
5,500
– –
TXT icon
99
Textron
TXT
$15.9B
$257K 0.24%
3,771
– –
PX
100
DELISTED
Praxair Inc
PX
$257K 0.24%
1,533
– –
2 3
4
5 6

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WMA
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HA
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EGP
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FIM
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MCM
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Aries Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aries Wealth Management held 137 positions worth $108M, up 4.8% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aries Wealth Management's Q2 2018 filing shows 10 new, 17 increased, 47 reduced and 2 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 4,800 shares worth $288K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.1M.

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

  • Aries Wealth Management's largest Q2 2018 buy was First Trust Enhanced Short Maturity ETF: 4,800 shares worth $288K.
  • Aries Wealth Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $281K increase.
  • Aries Wealth Management's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.1M.
  • Aries Wealth Management fully exited KKR & Co in Q2 2018, selling an estimated $316K.
  • Aries Wealth Management's ten largest holdings make up 30% of its $108M portfolio in Q2 2018.
  • Aries Wealth Management opened 10 new positions and closed 2 in Q2 2018.
  • Aries Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $108M.

Based on Aries Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.