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AWM
Aries Wealth Management Portfolio holdings
AUM
$455M
1-Year Est. Return
21.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.96M
(+4.8%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
137
New
10
Increased
17
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$288K |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$281K |
| 3 |
FDC
First Data Corporation
FDC
|
+$226K |
| 4 |
Lockheed Martin
LMT
|
+$221K |
| 5 |
UnitedHealth
UNH
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.1M |
| 2 |
KKR & Co
KKR
|
+$316K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$247K |
| 4 |
Goldman Sachs
GS
|
+$205K |
| 5 |
Johnson & Johnson
JNJ
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.42% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 10.63% |
| 4 | Financials | 10.28% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$62.5B
| $201K | 0.19% |
+2,804
| New | +$183K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $200K | 0.18% |
2,926
| – | – |
|
|
RHT
128
DELISTED
Red Hat Inc
RHT
| $200K | 0.18% |
1,415
-250
| -15% | -$40.3K |
|
129
Corbus Pharmaceuticals
CRBP
$167M
| $136K | 0.13% |
900
+167
| +23% | +$30.3K |
|
130
Alerian MLP ETF
AMLP
$12.7B
| $126K | 0.12% |
2,300
| – | – |
|
131
Gabelli Equity Trust
GAB
$1.75B
| $92K | 0.09% |
14,706
| – | – |
|
|
HIO
132
Western Asset High Income Opportunity Fund
HIO
$344M
| $92K | 0.09% |
19,296
| – | – |
|
|
SABA
133
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $85K | 0.08% |
6,775
| – | – |
|
|
ZNGA
134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $49K | 0.05% |
13,000
| – | – |
|
|
RAD
135
DELISTED
Rite Aid Corporation
RAD
| $40K | 0.04% |
1,000
+375
| +60% | +$12.7K |
|
|
136
Goldman Sachs
GS
$314B
| – | – |
-800
| Closed | -$205K |
|
|
137
KKR & Co
KKR
$90.6B
| – | – |
-15,460
| Closed | -$316K |
|
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Aries Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Aries Wealth Management held 137 positions worth $108M, up 4.8% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aries Wealth Management's Q2 2018 filing shows 10 new, 17 increased, 47 reduced and 2 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 4,800 shares worth $288K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.1M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
- Aries Wealth Management's largest Q2 2018 buy was First Trust Enhanced Short Maturity ETF: 4,800 shares worth $288K.
- Aries Wealth Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $281K increase.
- Aries Wealth Management's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.1M.
- Aries Wealth Management fully exited KKR & Co in Q2 2018, selling an estimated $316K.
- Aries Wealth Management's ten largest holdings make up 30% of its $108M portfolio in Q2 2018.
- Aries Wealth Management opened 10 new positions and closed 2 in Q2 2018.
- Aries Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $108M.
Based on Aries Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.