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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
+7%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.19M
Cap. Flow
+$450K
Cap. Flow %
0.4%
Top 10 Hldgs %
31.05%
Holding
142
New
7
Increased
16
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$325K
2
GS icon
Goldman Sachs
GS
+$291K
3
VUG icon
Vanguard Growth ETF
VUG
+$246K
4
IBB icon
iShares Biotechnology ETF
IBB
+$197K
5
ORCL icon
Oracle
ORCL
+$192K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$233K
2
TWTR
Twitter, Inc.
TWTR
+$204K
3
CAG icon
Conagra Brands
CAG
+$202K
4
D icon
Dominion Energy
D
+$201K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$200K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 12.14%
3 Financials 10.31%
4 Industrials 10.08%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$229B
$372K 0.33%
3,492
– –
RNR icon
77
RenaissanceRe
RNR
$13.7B
$367K 0.33%
2,750
– –
AIG icon
78
American International
AIG
$42.2B
$351K 0.32%
6,600
-100
-1% -$5.37K
MDT icon
79
Medtronic
MDT
$108B
$347K 0.31%
3,525
– –
GE icon
80
GE Aerospace
GE
$374B
$346K 0.31%
6,396
-63
-1% -$3.88K
CELG
81
DELISTED
Celgene Corp
CELG
$344K 0.31%
3,848
-200
-5% -$17.7K
NUV icon
82
Nuveen Municipal Value Fund
NUV
$1.9B
$342K 0.31%
36,500
– –
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$337K 0.3%
5,414
+135
+3% +$8.43K
KKR icon
84
KKR & Co
KKR
$91B
$332K 0.3%
+12,160
New +$325K
MO icon
85
Altria Group
MO
$122B
$332K 0.3%
5,500
– –
TMUS icon
86
T-Mobile US
TMUS
$192B
$324K 0.29%
4,616
– –
FDC
87
DELISTED
First Data Corporation
FDC
$313K 0.28%
12,775
+600
+5% +$14.5K
SBUX icon
88
Starbucks
SBUX
$119B
$312K 0.28%
5,488
– –
TXN icon
89
Texas Instruments
TXN
$256B
$308K 0.28%
2,868
– –
UNP icon
90
Union Pacific
UNP
$177B
$307K 0.28%
1,883
-728
-28% -$110K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$305K 0.27%
7,100
– –
VZ icon
92
Verizon
VZ
$198B
$304K 0.27%
5,687
– –
RQI icon
93
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$294K 0.26%
23,990
-2,978
-11% -$36.5K
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$288K 0.26%
4,800
– –
GS icon
95
Goldman Sachs
GS
$308B
$280K 0.25%
+1,250
New +$291K
LLY icon
96
Eli Lilly
LLY
$1.07T
$275K 0.25%
2,560
– –
TXT icon
97
Textron
TXT
$16.7B
$270K 0.24%
3,771
– –
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$266K 0.24%
5,500
– –
CTSH icon
99
Cognizant
CTSH
$22.4B
$253K 0.23%
3,283
– –
SLB icon
100
SLB Ltd
SLB
$76.5B
$253K 0.23%
4,155
-32
-0.8% -$2.06K
2 3
4
5 6

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PWMG
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PP
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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
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OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return

Aries Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Aries Wealth Management held 142 positions worth $111M, up 2.9% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aries Wealth Management's Q3 2018 filing shows 7 new, 16 increased, 17 reduced and 6 closed positions. Its largest new stake was KKR & Co: 12,160 shares worth $332K. The largest sale was Halliburton, an estimated $233K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Aries Wealth Management's largest Q3 2018 buy was KKR & Co: 12,160 shares worth $332K.
  • Aries Wealth Management added most to Vanguard Growth ETF in Q3 2018, an estimated $246K increase.
  • Aries Wealth Management's biggest Q3 2018 reduction was Union Pacific, cutting an estimated $110K.
  • Aries Wealth Management fully exited Halliburton in Q3 2018, selling an estimated $233K.
  • Aries Wealth Management's ten largest holdings make up 31% of its $111M portfolio in Q3 2018.
  • Aries Wealth Management opened 7 new positions and closed 6 in Q3 2018.
  • Aries Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $111M.

Based on Aries Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.