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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
+7%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.19M
Cap. Flow
+$450K
Cap. Flow %
0.4%
Top 10 Hldgs %
31.05%
Holding
142
New
7
Increased
16
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$325K
2
GS icon
Goldman Sachs
GS
+$291K
3
VUG icon
Vanguard Growth ETF
VUG
+$246K
4
IBB icon
iShares Biotechnology ETF
IBB
+$197K
5
ORCL icon
Oracle
ORCL
+$192K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$233K
2
TWTR
Twitter, Inc.
TWTR
+$204K
3
CAG icon
Conagra Brands
CAG
+$202K
4
D icon
Dominion Energy
D
+$201K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$200K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 12.14%
3 Financials 10.31%
4 Industrials 10.08%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
126
DELISTED
Altaba Inc
AABA
$204K 0.18%
3,000
-1,000
-25% -$70.5K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$203K 0.18%
1,832
– –
PM icon
128
Philip Morris
PM
$305B
$200K 0.18%
2,457
– –
AMLP icon
129
Alerian MLP ETF
AMLP
$12.8B
$123K 0.11%
2,300
– –
GAB icon
130
Gabelli Equity Trust
GAB
$1.74B
$93K 0.08%
14,706
– –
HIO
131
Western Asset High Income Opportunity Fund
HIO
$336M
$92K 0.08%
19,296
– –
SABA
132
Saba Capital Income & Opportunities Fund II
SABA
$220M
$83K 0.07%
6,775
– –
ZNGA
133
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$60K 0.05%
15,000
+2,000
+15% +$8.05K
APRN
134
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$26K 0.02%
+83
New +$36.3K
RAD
135
DELISTED
Rite Aid Corporation
RAD
$26K 0.02%
1,000
– –
VIVS
136
VivoSim Labs
VIVS
$1.33M
$12K 0.01%
+42
New +$12.6K
CAG icon
137
Conagra Brands
CAG
$7.26B
– –
-5,500
Closed -$202K
D icon
138
Dominion Energy
D
$61.7B
– –
-2,804
Closed -$201K
HAL icon
139
Halliburton
HAL
$27.2B
– –
-5,481
Closed -$233K
TWTR
140
DELISTED
Twitter, Inc.
TWTR
– –
-6,400
Closed -$204K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,926
Closed -$200K
RHT
142
DELISTED
Red Hat Inc
RHT
– –
-1,415
Closed -$200K
2 3 4 5
6

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Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Aries Wealth Management held 142 positions worth $111M, up 2.9% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aries Wealth Management's Q3 2018 filing shows 7 new, 16 increased, 17 reduced and 6 closed positions. Its largest new stake was KKR & Co: 12,160 shares worth $332K. The largest sale was Halliburton, an estimated $233K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Aries Wealth Management's largest Q3 2018 buy was KKR & Co: 12,160 shares worth $332K.
  • Aries Wealth Management added most to Vanguard Growth ETF in Q3 2018, an estimated $246K increase.
  • Aries Wealth Management's biggest Q3 2018 reduction was Union Pacific, cutting an estimated $110K.
  • Aries Wealth Management fully exited Halliburton in Q3 2018, selling an estimated $233K.
  • Aries Wealth Management's ten largest holdings make up 31% of its $111M portfolio in Q3 2018.
  • Aries Wealth Management opened 7 new positions and closed 6 in Q3 2018.
  • Aries Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $111M.

Based on Aries Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.