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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
+7%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.19M
Cap. Flow
+$450K
Cap. Flow %
0.4%
Top 10 Hldgs %
31.05%
Holding
142
New
7
Increased
16
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$325K
2
GS icon
Goldman Sachs
GS
+$291K
3
VUG icon
Vanguard Growth ETF
VUG
+$246K
4
IBB icon
iShares Biotechnology ETF
IBB
+$197K
5
ORCL icon
Oracle
ORCL
+$192K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$233K
2
TWTR
Twitter, Inc.
TWTR
+$204K
3
CAG icon
Conagra Brands
CAG
+$202K
4
D icon
Dominion Energy
D
+$201K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$200K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 12.14%
3 Financials 10.31%
4 Industrials 10.08%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$246K 0.22%
1,533
– –
APA icon
102
APA Corp
APA
$12.3B
$242K 0.22%
5,069
– –
BND icon
103
Vanguard Total Bond Market
BND
$158B
$240K 0.22%
3,044
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.99T
$240K 0.22%
4,020
– –
DIS icon
105
Walt Disney
DIS
$168B
$237K 0.21%
2,026
– –
LMT icon
106
Lockheed Martin
LMT
$134B
$237K 0.21%
686
– –
OXY icon
107
Occidental Petroleum
OXY
$54.6B
$237K 0.21%
2,890
– –
DHR icon
108
Danaher
DHR
$138B
$236K 0.21%
2,448
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$235K 0.21%
2,690
– –
F icon
110
Ford
F
$58.5B
$234K 0.21%
25,249
-1,538
-6% -$15.4K
UNH icon
111
UnitedHealth
UNH
$379B
$234K 0.21%
879
– –
MDLZ icon
112
Mondelez International
MDLZ
$77.9B
$232K 0.21%
5,407
– –
UPS icon
113
United Parcel Service
UPS
$96B
$232K 0.21%
1,986
– –
KBE icon
114
State Street SPDR S&P Bank ETF
KBE
$1.63B
$230K 0.21%
4,930
– –
AMP icon
115
Ameriprise Financial
AMP
$47.6B
$223K 0.2%
1,507
– –
AGN
116
DELISTED
Allergan plc
AGN
$218K 0.2%
1,147
+50
+5% +$9.19K
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.24B
$215K 0.19%
6,587
– –
NXPI icon
118
NXP Semiconductors
NXPI
$67.6B
$214K 0.19%
2,500
– –
ZBH icon
119
Zimmer Biomet
ZBH
$17.8B
$212K 0.19%
1,658
– –
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K 0.19%
3,135
– –
RTX icon
121
RTX Corp
RTX
$294B
$209K 0.19%
2,380
– –
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$209K 0.19%
+2,203
New +$188K
CRBP icon
123
Corbus Pharmaceuticals
CRBP
$168M
$204K 0.18%
900
– –
IBB icon
124
iShares Biotechnology ETF
IBB
$9.44B
$204K 0.18%
+1,675
New +$197K
ORCL icon
125
Oracle
ORCL
$345B
$204K 0.18%
+3,948
New +$192K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Aries Wealth Management held 142 positions worth $111M, up 2.9% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aries Wealth Management's Q3 2018 filing shows 7 new, 16 increased, 17 reduced and 6 closed positions. Its largest new stake was KKR & Co: 12,160 shares worth $332K. The largest sale was Halliburton, an estimated $233K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Aries Wealth Management's largest Q3 2018 buy was KKR & Co: 12,160 shares worth $332K.
  • Aries Wealth Management added most to Vanguard Growth ETF in Q3 2018, an estimated $246K increase.
  • Aries Wealth Management's biggest Q3 2018 reduction was Union Pacific, cutting an estimated $110K.
  • Aries Wealth Management fully exited Halliburton in Q3 2018, selling an estimated $233K.
  • Aries Wealth Management's ten largest holdings make up 31% of its $111M portfolio in Q3 2018.
  • Aries Wealth Management opened 7 new positions and closed 6 in Q3 2018.
  • Aries Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $111M.

Based on Aries Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.