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AWM
Aries Wealth Management Portfolio holdings
AUM
$509M
Turnover
6.5%
1-Year Est. Return
25.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.96M
(+4.8%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
137
New
10
Increased
17
Reduced
47
Closed
2
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$288K |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$281K |
| 3 |
FDC
First Data Corporation
FDC
|
+$226K |
| 4 |
Lockheed Martin
LMT
|
+$221K |
| 5 |
UnitedHealth
UNH
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.1M |
| 2 |
KKR & Co
KKR
|
+$316K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$247K |
| 4 |
Goldman Sachs
GS
|
+$205K |
| 5 |
Johnson & Johnson
JNJ
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.29% |
| 2 | Healthcare | 11.46% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$172B
| $391K | 0.36% |
2,611
| – | – |
2017 Q4
2 quarters
|
|
77
American International
AIG
$41.4B
| $370K | 0.34% |
6,700
| – | – |
2017 Q4
2 quarters
|
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $365K | 0.34% |
4,048
-653
| -14% | -$54.2K |
2017 Q4
2 quarters
|
|
79
RenaissanceRe
RNR
$14.3B
| $363K | 0.34% |
2,750
| – | – |
2017 Q4
2 quarters
|
|
80
American Express
AXP
$212B
| $348K | 0.32% |
3,492
-150
| -4% | -$14.7K |
2017 Q4
2 quarters
|
|
81
Nuveen Municipal Value Fund
NUV
$1.73B
| $345K | 0.32% |
36,500
| – | – |
2017 Q4
2 quarters
|
|
82
Idexx Laboratories
IDXX
$43.1B
| $343K | 0.32% |
1,400
| – | – |
2017 Q4
2 quarters
|
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $335K | 0.31% |
5,279
+439
| +9% | +$28.7K |
2017 Q4
2 quarters
|
|
84
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $327K | 0.3% |
26,968
-5,693
| -17% | -$66.3K |
2017 Q4
2 quarters
|
|
85
Altria Group
MO
$123B
| $323K | 0.3% |
5,500
| – | – |
2017 Q4
2 quarters
|
|
86
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $319K | 0.29% |
7,100
| – | – |
2017 Q4
2 quarters
|
|
87
Texas Instruments
TXN
$255B
| $319K | 0.29% |
2,868
-200
| -7% | -$21.6K |
2017 Q4
2 quarters
|
|
88
Medtronic
MDT
$122B
| $318K | 0.29% |
3,525
| – | – |
2017 Q4
2 quarters
|
|
89
Verizon
VZ
$184B
| $294K | 0.27% |
5,687
| – | – |
2017 Q4
2 quarters
|
|
|
AABA
90
DELISTED
Altaba Inc
AABA
| $294K | 0.27% |
4,000
| – | – |
2017 Q4
2 quarters
|
|
|
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $288K | 0.27% |
+4,800
| New | +$288K |
2018 Q2
0 quarters
|
|
92
Starbucks
SBUX
$110B
| $288K | 0.27% |
5,488
| – | – |
2017 Q4
2 quarters
|
|
93
SLB Ltd
SLB
$71.8B
| $283K | 0.26% |
4,187
-129
| -3% | -$8.86K |
2017 Q4
2 quarters
|
|
|
FDC
94
DELISTED
First Data Corporation
FDC
| $283K | 0.26% |
+12,175
| New | +$226K |
2018 Q2
0 quarters
|
|
95
T-Mobile US
TMUS
$168B
| $277K | 0.26% |
4,616
-420
| -8% | -$24.9K |
2017 Q4
2 quarters
|
|
96
Ford
F
$49.1B
| $269K | 0.25% |
26,787
-648
| -2% | -$7.42K |
2017 Q4
2 quarters
|
|
97
Cognizant
CTSH
$29.6B
| $268K | 0.25% |
3,283
| – | – |
2017 Q4
2 quarters
|
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $268K | 0.25% |
5,500
| – | – |
2017 Q4
2 quarters
|
|
99
Textron
TXT
$12.9B
| $257K | 0.24% |
3,771
| – | – |
2017 Q4
2 quarters
|
|
100
DELISTED
Praxair Inc
PX
| $257K | 0.24% |
1,533
| – | – |
2017 Q4
2 quarters
|
|
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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.
- 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.