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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
-2.12%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.38M
Cap. Flow
+$1.03M
Cap. Flow %
1%
Top 10 Hldgs %
29.62%
Holding
139
New
6
Increased
40
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$634K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$414K
3
KKR icon
KKR & Co
KKR
+$344K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$296K
5
IBM icon
IBM
IBM
+$258K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$264K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$239K
3
APA icon
APA Corp
APA
+$233K
4
NEE icon
NextEra Energy
NEE
+$224K
5
MCK icon
McKesson
MCK
+$218K

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Healthcare 11.13%
3 Financials 10.58%
4 Industrials 10.06%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$7.29B
$260K 0.25%
7,050
– –
BND icon
102
Vanguard Total Bond Market
BND
$158B
$259K 0.25%
3,251
– –
PM icon
103
Philip Morris
PM
$305B
$248K 0.24%
2,457
– –
AMP icon
104
Ameriprise Financial
AMP
$47.6B
$239K 0.23%
1,654
– –
KBE icon
105
State Street SPDR S&P Bank ETF
KBE
$1.63B
$235K 0.23%
4,930
– –
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.24B
$227K 0.22%
6,722
– –
MDLZ icon
107
Mondelez International
MDLZ
$77.9B
$226K 0.22%
5,407
– –
PX
108
DELISTED
Praxair Inc
PX
$225K 0.22%
1,533
+67
+5% +$10.4K
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$223K 0.22%
+7,550
New +$221K
TXT icon
110
Textron
TXT
$16.7B
$220K 0.21%
3,771
– –
DHR icon
111
Danaher
DHR
$138B
$216K 0.21%
2,448
+141
+6% +$12.3K
UPS icon
112
United Parcel Service
UPS
$96B
$214K 0.21%
2,021
+327
+19% +$37.8K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$210K 0.2%
2,690
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.99T
$207K 0.2%
4,020
– –
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$207K 0.2%
1,832
– –
DIS icon
116
Walt Disney
DIS
$168B
$205K 0.2%
+2,026
New +$215K
GS icon
117
Goldman Sachs
GS
$309B
$205K 0.2%
800
– –
OXY icon
118
Occidental Petroleum
OXY
$54.6B
$205K 0.2%
2,909
– –
LLY icon
119
Eli Lilly
LLY
$1.07T
$203K 0.2%
2,560
– –
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.19%
2,926
– –
CRBP icon
121
Corbus Pharmaceuticals
CRBP
$168M
$140K 0.14%
733
+116
+19% +$26.1K
AMLP icon
122
Alerian MLP ETF
AMLP
$12.7B
$111K 0.11%
+2,300
New +$123K
HIO
123
Western Asset High Income Opportunity Fund
HIO
$334M
$93K 0.09%
19,296
– –
GAB icon
124
Gabelli Equity Trust
GAB
$1.75B
$88K 0.09%
14,706
– –
SABA
125
Saba Capital Income & Opportunities Fund II
SABA
$220M
$87K 0.08%
6,775
– –
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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Aries Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Aries Wealth Management held 139 positions worth $103M, down 5% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aries Wealth Management's Q1 2018 filing shows 6 new, 40 increased, 22 reduced and 12 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 27,565 shares worth $582K. The largest sale was State Street, an estimated $264K.

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

  • Aries Wealth Management's largest Q1 2018 buy was Evoqua Water Technologies Corp. Common Stock: 27,565 shares worth $582K.
  • Aries Wealth Management added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $414K increase.
  • Aries Wealth Management's biggest Q1 2018 reduction was State Street, cutting an estimated $264K.
  • Aries Wealth Management fully exited Magellan Midstream Partners, L.P. in Q1 2018, selling an estimated $239K.
  • Aries Wealth Management's ten largest holdings make up 30% of its $103M portfolio in Q1 2018.
  • Aries Wealth Management opened 6 new positions and closed 12 in Q1 2018.
  • Aries Wealth Management's portfolio value fell 5% quarter-over-quarter to $103M.

Based on Aries Wealth Management's 13F filing for Q1 2018, filed 17 Apr 2018.