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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
-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
Cap. Flow
-$3.45M
Cap. Flow %
-3.66%
Top 10 Hldgs %
31.59%
Holding
140
New
4
Increased
31
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$403K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$381K
3
VUG icon
Vanguard Growth ETF
VUG
+$376K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$360K
5
SPY icon
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
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$309K
4
GS icon
Goldman Sachs
GS
+$280K
5
TXT icon
Textron
TXT
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 12.32%
2 Technology 10.78%
3 Financials 10.17%
4 Industrials 8.74%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$23.4B
$213K 0.23%
+3,240
New +$205K
CTSH icon
102
Cognizant
CTSH
$22.5B
$208K 0.22%
3,283
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.99T
$208K 0.22%
4,020
– –
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$205K 0.22%
+8,626
New +$224K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$201K 0.21%
1,832
– –
D icon
106
Dominion Energy
D
$61.8B
$200K 0.21%
+2,804
New +$205K
CRBP icon
107
Corbus Pharmaceuticals
CRBP
$170M
$158K 0.17%
900
– –
F icon
108
Ford
F
$57.5B
$92K 0.1%
11,967
-13,282
-53% -$118K
HIO
109
Western Asset High Income Opportunity Fund
HIO
$335M
$85K 0.09%
19,296
– –
GAB icon
110
Gabelli Equity Trust
GAB
$1.75B
$73K 0.08%
14,706
– –
ZNGA
111
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$59K 0.06%
15,000
– –
APRN
112
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$20K 0.02%
111
+28
+34% +$5.94K
RAD
113
DELISTED
Rite Aid Corporation
RAD
$14K 0.01%
1,000
– –
VIVS
114
VivoSim Labs
VIVS
$1.32M
$10K 0.01%
42
– –
AMP icon
115
Ameriprise Financial
AMP
$47.2B
– –
-1,507
Closed -$223K
APA icon
116
APA Corp
APA
$12.5B
– –
-5,069
Closed -$242K
GS icon
117
Goldman Sachs
GS
$307B
– –
-1,250
Closed -$280K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.49B
– –
-1,675
Closed -$204K
IDV icon
119
iShares International Select Dividend ETF
IDV
$8.23B
– –
-6,587
Closed -$215K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,690
Closed -$235K
KBE icon
121
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-4,930
Closed -$230K
LMT icon
122
Lockheed Martin
LMT
$134B
– –
-686
Closed -$237K
NXPI icon
123
NXP Semiconductors
NXPI
$66.5B
– –
-2,500
Closed -$214K
ORCL icon
124
Oracle
ORCL
$346B
– –
-3,948
Closed -$204K
OXY icon
125
Occidental Petroleum
OXY
$55.4B
– –
-2,890
Closed -$237K
2 3 4
5
6

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PP
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MCA
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OA
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JF
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MC
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NIEF
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OWP
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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 Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

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.