We are live on ! Find out more
AWM

Aries Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 25.6%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$39.4M
Cap. Flow
+$27.2M
Cap. Flow %
20.31%
Top 10 Hldgs %
29.67%
Holding
158
New
44
Increased
54
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.95M
2
XOM icon
ExxonMobil
XOM
+$1.6M
3
HD icon
Home Depot
HD
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
CAT icon
Caterpillar
CAT
+$1.28M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$541K
2
FDC
First Data Corporation
FDC
+$272K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$265K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$177K

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 12.67%
3 Industrials 9.07%
4 Financials 8.5%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$82.5B
$457K 0.34%
3,331
+60
+2% +$7.68K
EMR icon
77
Emerson Electric
EMR
$84.8B
$450K 0.34%
+6,573
New +$432K
SBUX icon
78
Starbucks
SBUX
$118B
$415K 0.31%
5,589
-25
-0.4% -$1.72K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.5B
$414K 0.31%
2,703
– –
AZN icon
80
AstraZeneca
AZN
$265B
$406K 0.3%
5,015
– –
RTN
81
DELISTED
Raytheon Company
RTN
$394K 0.29%
+2,165
New +$377K
UNP icon
82
Union Pacific
UNP
$176B
$391K 0.29%
2,339
+512
+28% +$82.4K
VZ icon
83
Verizon
VZ
$202B
$388K 0.29%
6,562
+875
+15% +$49.6K
AKAM icon
84
Akamai
AKAM
$16.3B
$387K 0.29%
5,400
– –
ACN icon
85
Accenture
ACN
$101B
$385K 0.29%
+2,185
New +$343K
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$383K 0.29%
+4,800
New +$380K
AXP icon
87
American Express
AXP
$227B
$382K 0.29%
3,492
– –
NUV icon
88
Nuveen Municipal Value Fund
NUV
$1.91B
$365K 0.27%
36,500
– –
MNST icon
89
Monster Beverage
MNST
$95.4B
$357K 0.27%
13,100
-2,100
-14% -$59.9K
RNR icon
90
RenaissanceRe
RNR
$13.8B
$344K 0.26%
2,400
-350
-13% -$49K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$339K 0.25%
13,174
+4,548
+53% +$117K
MDT icon
92
Medtronic
MDT
$111B
$338K 0.25%
3,710
+165
+5% +$14.8K
IDXX icon
93
Idexx Laboratories
IDXX
$44.8B
$337K 0.25%
1,508
+8
+0.5% +$1.65K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$335K 0.25%
+3,786
New +$319K
BRKL
95
DELISTED
Brookline Bancorp
BRKL
$324K 0.24%
22,500
– –
SLB icon
96
SLB Ltd
SLB
$74.8B
$318K 0.24%
+7,296
New +$315K
AMLP icon
97
Alerian MLP ETF
AMLP
$12.8B
$316K 0.24%
6,300
-250
-4% -$12.3K
MO icon
98
Altria Group
MO
$125B
$316K 0.24%
5,500
– –
LLY icon
99
Eli Lilly
LLY
$1.09T
$315K 0.24%
2,430
– –
TMUS icon
100
T-Mobile US
TMUS
$198B
$310K 0.23%
4,491
-125
-3% -$8.74K
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
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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Aries Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aries Wealth Management held 158 positions worth $134M, up 42% from $94.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aries Wealth Management deployed $27.2M of net new capital in Q1 2019, opening 44 new positions and adding to 54 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 20,180 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $265K trimmed.

  • Aries Wealth Management's largest Q1 2019 buy was Invesco S&P 500 Low Volatility ETF: 20,180 shares worth $1.06M.
  • Aries Wealth Management added most to Johnson & Johnson in Q1 2019, an estimated $1.95M increase.
  • Aries Wealth Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $265K.
  • Aries Wealth Management fully exited Boeing in Q1 2019, selling an estimated $541K.
  • Aries Wealth Management's ten largest holdings make up 30% of its $134M portfolio in Q1 2019.
  • Aries Wealth Management opened 44 new positions and closed 3 in Q1 2019.
  • Aries Wealth Management's portfolio value rose 42% quarter-over-quarter to $134M.

Based on Aries Wealth Management's 13F filing for Q1 2019, filed 9 Apr 2019.