We are live on ! Find out more
AWM

Aries Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
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
–

Top Buys

1
AAPL icon
Apple
AAPL
+$4.66M
2
VB icon
Vanguard 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 Mid-Cap ETF
VO
+$2.97M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.22%
2 Technology 10.75%
3 Industrials 10.24%
4 Financials 10.12%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.19%
+2,926
New +$184K
UNH icon
127
UnitedHealth
UNH
$387B
$202K 0.19%
+829
New +$176K
ORCL icon
128
Oracle
ORCL
$364B
$200K 0.18%
+3,948
New +$194K
CRBP icon
129
Corbus Pharmaceuticals
CRBP
$168M
$153K 0.14%
+617
New +$132K
HIO
130
Western Asset High Income Opportunity Fund
HIO
$345M
$96K 0.09%
+19,296
New +$97.5K
GAB icon
131
Gabelli Equity Trust
GAB
$1.76B
$93K 0.09%
+14,706
New +$89.6K
SABA
132
Saba Capital Income & Opportunities Fund II
SABA
$223M
$88K 0.08%
+6,775
New +$89.1K
ZNGA
133
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40K 0.04%
+10,750
New +$41.9K
2 3 4 5
6

Similar funds

GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

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 Healthcare at 12% of assets, followed by Technology and Industrials.

  • 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.