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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
-11.81%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$17.1M
Cap. Flow
-$3.45M
Cap. Flow %
-3.66%
Top 10 Hldgs %
31.59%
Holding
140
New
4
Increased
31
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$403K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$381K
3
VUG icon
Vanguard Growth ETF
VUG
+$376K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$360K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$476K
2
CELG
Celgene Corp
CELG
+$344K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$309K
4
GS icon
Goldman Sachs
GS
+$280K
5
TXT icon
Textron
TXT
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 12.32%
2 Technology 10.78%
3 Financials 10.17%
4 Industrials 8.74%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$305B
– –
-2,457
Closed -$200K
RTX icon
127
RTX Corp
RTX
$294B
– –
-2,380
Closed -$209K
SABA
128
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-6,775
Closed -$83K
SLB icon
129
SLB Ltd
SLB
$76.5B
– –
-4,155
Closed -$253K
TXT icon
130
Textron
TXT
$16.7B
– –
-3,771
Closed -$270K
UNH icon
131
UnitedHealth
UNH
$379B
– –
-879
Closed -$234K
UPS icon
132
United Parcel Service
UPS
$96B
– –
-1,986
Closed -$232K
ZBH icon
133
Zimmer Biomet
ZBH
$17.8B
– –
-1,658
Closed -$212K
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,135
Closed -$212K
AQUA
135
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-26,765
Closed -$476K
AGN
136
DELISTED
Allergan plc
AGN
– –
-1,147
Closed -$218K
AABA
137
DELISTED
Altaba Inc
AABA
– –
-3,000
Closed -$204K
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,203
Closed -$209K
PX
139
DELISTED
Praxair Inc
PX
– –
-1,533
Closed -$246K
CELG
140
DELISTED
Celgene Corp
CELG
– –
-3,848
Closed -$344K
2 3 4 5
6

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return

Aries Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Aries Wealth Management held 140 positions worth $94.3M, down 15% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aries Wealth Management withdrew a net $3.45M in Q4 2018, closing 26 positions and reducing 27 holdings. Its most notable exit was Evoqua Water Technologies Corp. Common Stock, an estimated $476K position sold in full.

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

Against the trend, Aries Wealth Management opened a new position in iShares Russell 2000 ETF worth $362K.

  • Aries Wealth Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 2,703 shares worth $362K.
  • Aries Wealth Management added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $381K increase.
  • Aries Wealth Management's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $309K.
  • Aries Wealth Management fully exited Evoqua Water Technologies Corp. Common Stock in Q4 2018, selling an estimated $476K.
  • Aries Wealth Management's ten largest holdings make up 32% of its $94.3M portfolio in Q4 2018.
  • Aries Wealth Management opened 4 new positions and closed 26 in Q4 2018.
  • Aries Wealth Management's portfolio value fell 15% quarter-over-quarter to $94.3M.

Based on Aries Wealth Management's 13F filing for Q4 2018, filed 15 Jan 2019.