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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 %
93.81%
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
AAPL icon
Apple
AAPL
+$4.66M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.74M
3
XOM icon
ExxonMobil
XOM
+$3.68M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.21M
5
VO icon
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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.19%
+2,926
New +$184K
2017 Q4
0 quarters
UNH icon
127
UnitedHealth
UNH
$365B
$202K 0.19%
+829
New +$176K
2017 Q4
0 quarters
ORCL icon
128
Oracle
ORCL
$408B
$200K 0.18%
+3,948
New +$194K
2017 Q4
0 quarters
CRBP icon
129
Corbus Pharmaceuticals
CRBP
$83.7M
$153K 0.14%
+617
New +$132K
2017 Q4
0 quarters
HIO icon
130
Western Asset High Income Opportunity Fund
HIO
$313M
$96K 0.09%
+19,296
New +$97.5K
2017 Q4
0 quarters
GAB icon
131
Gabelli Equity Trust
GAB
$1.79B
$93K 0.09%
+14,706
New +$89.6K
2017 Q4
0 quarters
SABA icon
132
Saba Capital Income & Opportunities Fund II
SABA
$206M
$88K 0.08%
+6,775
New +$89.1K
2017 Q4
0 quarters
ZNGA
133
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40K 0.04%
+10,750
New +$41.9K
2017 Q4
0 quarters
2 3 4 5
6

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FSA
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RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
HC
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WCP
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MPPLM
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5NPW
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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.