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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
+2.82%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
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 | Miscellaneous | 29.29% |
| 2 | Healthcare | 11.46% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $5.46M | 5.05% |
114,800
-620
| -0.5% | -$28.1K |
|
2
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $4.23M | 3.91% |
26,699
+445
| +2% | +$68.1K |
|
3
ExxonMobil
XOM
$644B
| $3.38M | 3.12% |
41,470
-552
| -1% | -$44K |
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.36M | 3.11% |
83,172
+1,860
| +2% | +$73K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.08M | 2.85% |
32,016
-871
| -3% | -$80.2K |
|
6
Microsoft
MSFT
$3.81T
| $2.9M | 2.68% |
27,305
-1,169
| -4% | -$113K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.88M | 2.66% |
55,496
-4,774
| -8% | -$247K |
|
8
Independent Bank
INDB
$3.89B
| $2.54M | 2.35% |
28,740
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.47T
| $2.37M | 2.19% |
13,751
-400
| -3% | -$72.3K |
|
10
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.34M | 2.16% |
91,302
+1,980
| +2% | +$48.6K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.17M | 2.01% |
7,731
+340
| +5% | +$91.8K |
|
12
Amazon
AMZN
$2.87T
| $2.07M | 1.91% |
23,280
-100
| -0.4% | -$7.94K |
|
13
DuPont de Nemours
DD
$18.5B
| $1.94M | 1.79% |
11,146
-158
| -1% | -$26.5K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.89M | 1.75% |
43,074
-11
| -0% | -$497 |
|
|
15
Johnson & Johnson
JNJ
$646B
| $1.83M | 1.69% |
13,795
-950
| -6% | -$119K |
|
16
iShares Russell 3000 ETF
IWV
$20.3B
| $1.81M | 1.67% |
10,833
| – | – |
|
17
3M
MMM
$89.9B
| $1.78M | 1.64% |
10,003
-90
| -0.9% | -$15.4K |
|
18
Chevron
CVX
$396B
| $1.61M | 1.49% |
12,756
+40
| +0.3% | +$4.96K |
|
19
Home Depot
HD
$329B
| $1.53M | 1.42% |
7,760
| – | – |
|
20
PepsiCo
PEP
$193B
| $1.48M | 1.37% |
12,904
-385
| -3% | -$39.8K |
|
21
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.43M | 1.32% |
23,320
+200
| +0.9% | +$10.9K |
|
22
Bristol-Myers Squibb
BMY
$136B
| $1.39M | 1.28% |
23,628
-295
| -1% | -$15.9K |
|
23
JPMorgan Chase
JPM
$951B
| $1.39M | 1.28% |
12,066
| – | – |
|
24
Visa
V
$712B
| $1.32M | 1.22% |
9,671
+475
| +5% | +$61.1K |
|
25
Illinois Tool Works
ITW
$79.8B
| $1.29M | 1.2% |
9,033
| – | – |
|
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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.
- 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.