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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
ZNGA
151
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$53K 0.04%
10,000
-5,000
-33% -$24K
APRN
152
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$29K 0.02%
167
+56
+50% +$12.2K
PLUG icon
153
Plug Power
PLUG
$2.87B
$24K 0.02%
+10,000
New +$17.4K
RAD
154
DELISTED
Rite Aid Corporation
RAD
$13K 0.01%
1,000
– –
VIVS
155
VivoSim Labs
VIVS
$1.36M
$10K 0.01%
42
– –
BA icon
156
Boeing
BA
$167B
– –
-1,677
Closed -$541K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,832
Closed -$201K
FDC
158
DELISTED
First Data Corporation
FDC
– –
-16,060
Closed -$272K
3 4 5 6
7

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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.