We are live on
!
Find out more
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
(-5%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$414K |
| 3 |
KKR & Co
KKR
|
+$344K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$296K |
| 5 |
IBM
IBM
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$264K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$239K |
| 3 |
APA Corp
APA
|
+$233K |
| 4 |
NextEra Energy
NEE
|
+$224K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZNGA
126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $46K | 0.04% |
13,000
+2,250
| +21% | +$8.3K |
|
|
RAD
127
DELISTED
Rite Aid Corporation
RAD
| $21K | 0.02% |
+625
| New | +$24.7K |
|
|
128
APA Corp
APA
$12.3B
| – | – |
-5,069
| Closed | -$233K |
|
129
Dominion Energy
D
$62.1B
| – | – |
-2,804
| Closed | -$210K |
|
130
Kraft Heinz
KHC
$32.4B
| – | – |
-2,654
| Closed | -$211K |
|
|
131
McKesson
MCK
$104B
| – | – |
-1,280
| Closed | -$218K |
|
|
132
NextEra Energy
NEE
$186B
| – | – |
-5,980
| Closed | -$224K |
|
133
Universal Display
OLED
$3.85B
| – | – |
-1,000
| Closed | -$204K |
|
134
Oracle
ORCL
$346B
| – | – |
-3,948
| Closed | -$200K |
|
135
Rockwell Automation
ROK
$52.4B
| – | – |
-1,027
| Closed | -$209K |
|
136
RTX Corp
RTX
$295B
| – | – |
-2,380
| Closed | -$204K |
|
137
UnitedHealth
UNH
$389B
| – | – |
-829
| Closed | -$202K |
|
138
Zimmer Biomet
ZBH
$18.5B
| – | – |
-1,761
| Closed | -$211K |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,235
| Closed | -$239K |
|
Similar funds
PWMG
PP
MCA
OA
MC
NIEF
MCM
HIM
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.