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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
+12.78%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$39.4M
Cap. Flow
+$27.2M
Cap. Flow %
20.31%
Top 10 Hldgs %
29.67%
Holding
158
New
44
Increased
54
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.95M
2
XOM icon
ExxonMobil
XOM
+$1.6M
3
HD icon
Home Depot
HD
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
CAT icon
Caterpillar
CAT
+$1.28M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$541K
2
FDC
First Data Corporation
FDC
+$272K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$265K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$177K

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 12.67%
3 Industrials 9.07%
4 Financials 8.5%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
126
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$229K 0.17%
+11,020
New +$226K
NEE icon
127
NextEra Energy
NEE
$185B
$228K 0.17%
+4,720
New +$216K
TWTR
128
DELISTED
Twitter, Inc.
TWTR
$227K 0.17%
+6,900
New +$219K
TOTL icon
129
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$226K 0.17%
+4,675
New +$223K
BSCO
130
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$222K 0.17%
+10,700
New +$218K
NXPI icon
131
NXP Semiconductors
NXPI
$67.6B
$221K 0.17%
+2,500
New +$220K
UPS icon
132
United Parcel Service
UPS
$96B
$220K 0.16%
+1,973
New +$209K
PM icon
133
Philip Morris
PM
$305B
$217K 0.16%
+2,457
New +$198K
D icon
134
Dominion Energy
D
$61.8B
$215K 0.16%
2,804
– –
ECL icon
135
Ecolab
ECL
$76.4B
$214K 0.16%
+1,213
New +$197K
BLK icon
136
Blackrock
BLK
$165B
$213K 0.16%
+498
New +$209K
AMT icon
137
American Tower
AMT
$77.7B
$210K 0.16%
+1,068
New +$187K
EPD icon
138
Enterprise Products Partners
EPD
$82.5B
$210K 0.16%
+7,200
New +$201K
ORCL icon
139
Oracle
ORCL
$345B
$209K 0.16%
+3,896
New +$198K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$110B
$208K 0.16%
+2,690
New +$207K
BSCM
141
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$208K 0.16%
+9,860
New +$206K
ZBH icon
142
Zimmer Biomet
ZBH
$17.8B
$206K 0.15%
+1,658
New +$188K
XYL icon
143
Xylem
XYL
$28.6B
$205K 0.15%
+2,590
New +$189K
PAYX icon
144
Paychex
PAYX
$41.1B
$204K 0.15%
+2,539
New +$187K
IDV icon
145
iShares International Select Dividend ETF
IDV
$8.24B
$203K 0.15%
+6,587
New +$203K
DNTH icon
146
Dianthus Therapeutics
DNTH
$5.71B
$198K 0.15%
+750
New +$129K
CRBP icon
147
Corbus Pharmaceuticals
CRBP
$168M
$190K 0.14%
913
+13
+1% +$2.87K
F icon
148
Ford
F
$58.5B
$102K 0.08%
11,567
-400
-3% -$3.44K
HIO
149
Western Asset High Income Opportunity Fund
HIO
$334M
$93K 0.07%
19,296
– –
GAB icon
150
Gabelli Equity Trust
GAB
$1.75B
$88K 0.07%
14,706
– –
3 4 5
6
7

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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Aries Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aries Wealth Management held 158 positions worth $134M, up 42% from $94.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aries Wealth Management deployed $27.2M of net new capital in Q1 2019, opening 44 new positions and adding to 54 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 20,180 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $265K trimmed.

  • Aries Wealth Management's largest Q1 2019 buy was Invesco S&P 500 Low Volatility ETF: 20,180 shares worth $1.06M.
  • Aries Wealth Management added most to Johnson & Johnson in Q1 2019, an estimated $1.95M increase.
  • Aries Wealth Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $265K.
  • Aries Wealth Management fully exited Boeing in Q1 2019, selling an estimated $541K.
  • Aries Wealth Management's ten largest holdings make up 30% of its $134M portfolio in Q1 2019.
  • Aries Wealth Management opened 44 new positions and closed 3 in Q1 2019.
  • Aries Wealth Management's portfolio value rose 42% quarter-over-quarter to $134M.

Based on Aries Wealth Management's 13F filing for Q1 2019, filed 9 Apr 2019.