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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
-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
(-15%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
140
New
4
Increased
31
Reduced
27
Closed
26
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$403K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$381K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$376K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$360K |
| 5 |
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 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$309K |
| 4 |
Goldman Sachs
GS
|
+$280K |
| 5 |
Textron
TXT
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.51% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 10.78% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Akamai
AKAM
$12.6B
| $330K | 0.35% |
5,400
| – | – |
2017 Q4
4 quarters
|
|
77
Medtronic
MDT
$121B
| $322K | 0.34% |
3,545
+20
| +0.6% | +$1.87K |
2017 Q4
4 quarters
|
|
78
Verizon
VZ
$186B
| $320K | 0.34% |
5,687
| – | – |
2017 Q4
4 quarters
|
|
79
DELISTED
Brookline Bancorp
BRKL
| $311K | 0.33% |
22,500
| – | – |
2017 Q4
4 quarters
|
|
80
General Mills
GIS
$17.7B
| $304K | 0.32% |
7,819
-1,500
| -16% | -$63.4K |
2017 Q4
4 quarters
|
|
81
T-Mobile US
TMUS
$171B
| $294K | 0.31% |
4,616
| – | – |
2017 Q4
4 quarters
|
|
82
State Street
STT
$45.5B
| $289K | 0.31% |
4,576
-500
| -10% | -$35.8K |
2017 Q4
4 quarters
|
|
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $287K | 0.3% |
4,800
| – | – |
2018 Q2
2 quarters
|
|
84
Alerian MLP ETF
AMLP
$12.7B
| $286K | 0.3% |
6,550
+4,250
| +185% | +$208K |
2018 Q1
3 quarters
|
|
85
Eli Lilly
LLY
$1.12T
| $281K | 0.3% |
2,430
-130
| -5% | -$14.5K |
2017 Q4
4 quarters
|
|
86
Idexx Laboratories
IDXX
$44.1B
| $279K | 0.3% |
1,500
| – | – |
2017 Q4
4 quarters
|
|
87
Altria Group
MO
$125B
| $272K | 0.29% |
5,500
| – | – |
2017 Q4
4 quarters
|
|
|
FDC
88
DELISTED
First Data Corporation
FDC
| $272K | 0.29% |
16,060
+3,285
| +26% | +$64.1K |
2018 Q2
2 quarters
|
|
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $264K | 0.28% |
5,500
| – | – |
2017 Q4
4 quarters
|
|
90
Walt Disney
DIS
$191B
| $255K | 0.27% |
2,323
+297
| +15% | +$33.8K |
2018 Q1
3 quarters
|
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $254K | 0.27% |
4,901
-513
| -9% | -$28.7K |
2017 Q4
4 quarters
|
|
92
Union Pacific
UNP
$172B
| $253K | 0.27% |
1,827
-56
| -3% | -$8.3K |
2017 Q4
4 quarters
|
|
93
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $243K | 0.26% |
23,457
-533
| -2% | -$6.08K |
2017 Q4
4 quarters
|
|
94
Texas Instruments
TXN
$252B
| $243K | 0.26% |
2,568
-300
| -10% | -$29K |
2017 Q4
4 quarters
|
|
95
Vanguard Total Bond Market
BND
$163B
| $241K | 0.26% |
3,044
| – | – |
2017 Q4
4 quarters
|
|
96
KKR & Co
KKR
$77.4B
| $239K | 0.25% |
12,160
| – | – |
2018 Q3
1 quarter
|
|
97
Danaher
DHR
$161B
| $224K | 0.24% |
2,448
| – | – |
2017 Q4
4 quarters
|
|
98
GE Aerospace
GE
$326B
| $223K | 0.24% |
6,146
-250
| -4% | -$11.3K |
2017 Q4
4 quarters
|
|
99
American International
AIG
$42.2B
| $217K | 0.23% |
5,500
-1,100
| -17% | -$48K |
2017 Q4
4 quarters
|
|
100
Mondelez International
MDLZ
$81.6B
| $216K | 0.23% |
5,407
| – | – |
2017 Q4
4 quarters
|
|
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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 Miscellaneous at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.
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.