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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
+5.94%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
93.81%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.66M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.74M |
| 3 |
ExxonMobil
XOM
|
+$3.68M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.21M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.7% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 10.24% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$80.4B
| $239K | 0.22% |
+5,407
| New | +$227K |
2017 Q4
0 quarters
|
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $239K | 0.22% |
+3,235
| New | +$220K |
2017 Q4
0 quarters
|
|
103
DELISTED
Praxair Inc
PX
| $237K | 0.22% |
+1,466
| New | +$218K |
2017 Q4
0 quarters
|
|
104
iShares International Select Dividend ETF
IDV
$8.26B
| $236K | 0.22% |
+6,722
| New | +$225K |
2017 Q4
0 quarters
|
|
105
APA Corp
APA
$16.5B
| $233K | 0.21% |
+5,069
| New | +$213K |
2017 Q4
0 quarters
|
|
106
Halliburton
HAL
$27.4B
| $230K | 0.21% |
+4,337
| New | +$191K |
2017 Q4
0 quarters
|
|
107
Alphabet (Google) Class C
GOOG
$4.22T
| $229K | 0.21% |
+4,020
| New | +$205K |
2017 Q4
0 quarters
|
|
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $227K | 0.21% |
+3,354
| New | +$211K |
2017 Q4
0 quarters
|
|
109
United Parcel Service
UPS
$83.2B
| $225K | 0.21% |
+1,694
| New | +$199K |
2017 Q4
0 quarters
|
|
110
NextEra Energy
NEE
$165B
| $224K | 0.21% |
+5,980
| New | +$231K |
2017 Q4
0 quarters
|
|
111
Textron
TXT
$12.9B
| $222K | 0.2% |
+3,771
| New | +$205K |
2017 Q4
0 quarters
|
|
112
Occidental Petroleum
OXY
$60.6B
| $220K | 0.2% |
+2,909
| New | +$197K |
2017 Q4
0 quarters
|
|
113
Eli Lilly
LLY
$1.12T
| $219K | 0.2% |
+2,560
| New | +$218K |
2017 Q4
0 quarters
|
|
114
McKesson
MCK
$116B
| $218K | 0.2% |
+1,280
| New | +$190K |
2017 Q4
0 quarters
|
|
115
iShares Core S&P Small-Cap ETF
IJR
$103B
| $215K | 0.2% |
+2,690
| New | +$203K |
2017 Q4
0 quarters
|
|
116
The Kraft Heinz Company
KHC
$27.6B
| $211K | 0.19% |
+2,654
| New | +$209K |
2017 Q4
0 quarters
|
|
117
Zimmer Biomet
ZBH
$18B
| $211K | 0.19% |
+1,761
| New | +$199K |
2017 Q4
0 quarters
|
|
118
Dominion Energy
D
$55.3B
| $210K | 0.19% |
+2,804
| New | +$227K |
2017 Q4
0 quarters
|
|
|
RHT
119
DELISTED
Red Hat Inc
RHT
| $210K | 0.19% |
+1,665
| New | +$204K |
2017 Q4
0 quarters
|
|
120
Rockwell Automation
ROK
$46.9B
| $209K | 0.19% |
+1,027
| New | +$196K |
2017 Q4
0 quarters
|
|
121
iShares TIPS Bond ETF
TIP
$14.4B
| $207K | 0.19% |
+1,832
| New | +$208K |
2017 Q4
0 quarters
|
|
122
Danaher
DHR
$163B
| $206K | 0.19% |
+2,307
| New | +$188K |
2017 Q4
0 quarters
|
|
123
Goldman Sachs
GS
$260B
| $205K | 0.19% |
+800
| New | +$196K |
2017 Q4
0 quarters
|
|
124
Universal Display
OLED
$3.6B
| $204K | 0.19% |
+1,000
| New | +$159K |
2017 Q4
0 quarters
|
|
125
RTX Corp
RTX
$252B
| $204K | 0.19% |
+2,380
| New | +$181K |
2017 Q4
0 quarters
|
|
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Aries Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Aries Wealth Management, which disclosed 133 positions worth $109M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 111,600 shares worth $4.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Healthcare and Technology.
- Aries Wealth Management's largest Q4 2017 buy was Apple: 111,600 shares worth $4.98M.
- Aries Wealth Management's ten largest holdings make up 29% of its $109M portfolio in Q4 2017.
- Aries Wealth Management disclosed 133 positions in Q4 2017, its first 13F filing on record.
Based on Aries Wealth Management's 13F filing for Q4 2017, filed 5 Feb 2018.