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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
-11.81%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$17.1M
Cap. Flow
-$3.45M
Cap. Flow %
-3.66%
Top 10 Hldgs %
31.59%
Holding
140
New
4
Increased
31
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$403K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$381K
3
VUG icon
Vanguard Growth ETF
VUG
+$376K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$360K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$476K
2
CELG
Celgene Corp
CELG
+$344K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$309K
4
GS icon
Goldman Sachs
GS
+$280K
5
TXT icon
Textron
TXT
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 12.32%
2 Technology 10.78%
3 Financials 10.17%
4 Industrials 8.74%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
76
Akamai
AKAM
$16.8B
$330K 0.35%
5,400
– –
MDT icon
77
Medtronic
MDT
$107B
$322K 0.34%
3,545
+20
+0.6% +$1.87K
VZ icon
78
Verizon
VZ
$194B
$320K 0.34%
5,687
– –
BRKL
79
DELISTED
Brookline Bancorp
BRKL
$311K 0.33%
22,500
– –
GIS icon
80
General Mills
GIS
$19.2B
$304K 0.32%
7,819
-1,500
-16% -$63.4K
TMUS icon
81
T-Mobile US
TMUS
$193B
$294K 0.31%
4,616
– –
STT icon
82
State Street
STT
$50.9B
$289K 0.31%
4,576
-500
-10% -$35.8K
FTSM icon
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$287K 0.3%
4,800
– –
AMLP icon
84
Alerian MLP ETF
AMLP
$12.9B
$286K 0.3%
6,550
+4,250
+185% +$208K
LLY icon
85
Eli Lilly
LLY
$1.07T
$281K 0.3%
2,430
-130
-5% -$14.5K
IDXX icon
86
Idexx Laboratories
IDXX
$42.9B
$279K 0.3%
1,500
– –
MO icon
87
Altria Group
MO
$122B
$272K 0.29%
5,500
– –
FDC
88
DELISTED
First Data Corporation
FDC
$272K 0.29%
16,060
+3,285
+26% +$64.1K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$264K 0.28%
5,500
– –
DIS icon
90
Walt Disney
DIS
$165B
$255K 0.27%
2,323
+297
+15% +$33.8K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$254K 0.27%
4,901
-513
-9% -$28.7K
UNP icon
92
Union Pacific
UNP
$183B
$253K 0.27%
1,827
-56
-3% -$8.3K
RQI icon
93
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$243K 0.26%
23,457
-533
-2% -$6.08K
TXN icon
94
Texas Instruments
TXN
$255B
$243K 0.26%
2,568
-300
-10% -$29K
BND icon
95
Vanguard Total Bond Market
BND
$157B
$241K 0.26%
3,044
– –
KKR icon
96
KKR & Co
KKR
$89.2B
$239K 0.25%
12,160
– –
DHR icon
97
Danaher
DHR
$135B
$224K 0.24%
2,448
– –
GE icon
98
GE Aerospace
GE
$367B
$223K 0.24%
6,146
-250
-4% -$11.3K
AIG icon
99
American International
AIG
$41.9B
$217K 0.23%
5,500
-1,100
-17% -$48K
MDLZ icon
100
Mondelez International
MDLZ
$77.7B
$216K 0.23%
5,407
– –
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
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return

Aries Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Aries Wealth Management held 140 positions worth $94.3M, down 15% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aries Wealth Management withdrew a net $3.45M in Q4 2018, closing 26 positions and reducing 27 holdings. Its most notable exit was Evoqua Water Technologies Corp. Common Stock, an estimated $476K position sold in full.

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

Against the trend, Aries Wealth Management opened a new position in iShares Russell 2000 ETF worth $362K.

  • Aries Wealth Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 2,703 shares worth $362K.
  • Aries Wealth Management added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $381K increase.
  • Aries Wealth Management's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $309K.
  • Aries Wealth Management fully exited Evoqua Water Technologies Corp. Common Stock in Q4 2018, selling an estimated $476K.
  • Aries Wealth Management's ten largest holdings make up 32% of its $94.3M portfolio in Q4 2018.
  • Aries Wealth Management opened 4 new positions and closed 26 in Q4 2018.
  • Aries Wealth Management's portfolio value fell 15% quarter-over-quarter to $94.3M.

Based on Aries Wealth Management's 13F filing for Q4 2018, filed 15 Jan 2019.