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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 Morningstar 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
RHT
Red Hat Inc
RHT
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.67%
2 Technology 12.28%
3 Healthcare 12.16%
4 Financials 10.31%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$6.48M 5.82%
114,800
– –
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$81B
$4.4M 3.95%
27,079
+380
+1% +$61.5K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.6M 3.23%
87,700
+4,528
+5% +$185K
XOM icon
4
ExxonMobil
XOM
$656B
$3.43M 3.08%
40,374
-1,096
-3% -$89.6K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.29M 2.95%
33,541
+1,525
+5% +$148K
MSFT icon
6
Microsoft
MSFT
$3.71T
$3.14M 2.82%
27,483
+178
+0.7% +$19.3K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.88M 2.58%
55,496
– –
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$2.7M 2.43%
100,722
+9,420
+10% +$246K
AMZN icon
9
Amazon
AMZN
$2.79T
$2.33M 2.09%
23,280
– –
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$2.33M 2.09%
14,151
+400
+3% +$72.4K
INDB icon
11
Independent Bank
INDB
$3.97B
$2.29M 2.06%
27,740
-1,000
-3% -$87.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.25M 2.02%
7,731
– –
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$1.91M 1.71%
13,795
– –
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.5B
$1.87M 1.68%
10,833
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.82M 1.64%
44,473
+1,399
+3% +$58.9K
DD icon
16
DuPont de Nemours
DD
$17.8B
$1.82M 1.63%
11,161
+15
+0.1% +$2.58K
MMM icon
17
3M
MMM
$86.9B
$1.72M 1.54%
9,744
-259
-3% -$44.6K
HD icon
18
Home Depot
HD
$320B
$1.61M 1.44%
7,760
– –
CVX icon
19
Chevron
CVX
$409B
$1.56M 1.4%
12,756
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$136B
$1.47M 1.32%
23,628
– –
V icon
21
Visa
V
$700B
$1.45M 1.3%
9,671
– –
PEP icon
22
PepsiCo
PEP
$188B
$1.44M 1.3%
12,904
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$1.41M 1.26%
23,320
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.1B
$1.37M 1.23%
20,096
+1,809
+10% +$122K
JPM icon
25
JPMorgan Chase
JPM
$953B
$1.36M 1.22%
12,066
– –
1
2 3 4 5

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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Aries Wealth Management's largest Q3 2018 buy was KKR & Co: 12,160 shares worth $332K.
  • Aries Wealth Management added most to Vanguard Morningstar 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.