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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
+9.91%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$24.9M
Cap. Flow
+$4.58M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.44%
Holding
208
New
8
Increased
48
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.52M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$764K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$702K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$802K
2
XOM icon
ExxonMobil
XOM
+$743K
3
HD icon
Home Depot
HD
+$391K
4
INDB icon
Independent Bank
INDB
+$375K
5
PG icon
Procter & Gamble
PG
+$312K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 9.76%
3 Industrials 6.9%
4 Financials 6.68%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$194B
$2.72M 0.97%
16,024
-59
-0.4% -$9.79K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$2.62M 0.94%
4,941
+1
+0% +$484
PXH icon
28
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.6M 0.93%
135,984
+27,710
+26% +$501K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.52M 0.9%
62,759
+11,340
+22% +$438K
COST icon
30
Costco
COST
$430B
$2.45M 0.87%
3,717
-207
-5% -$123K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$2.44M 0.87%
12,765
+1,028
+9% +$188K
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.41M 0.86%
78,878
– –
ITW icon
33
Illinois Tool Works
ITW
$85.9B
$2.33M 0.83%
8,913
-24
-0.3% -$5.75K
UNH icon
34
UnitedHealth
UNH
$389B
$2.1M 0.75%
3,984
+47
+1% +$25.1K
ABBV icon
35
AbbVie
ABBV
$469B
$2.03M 0.72%
13,078
-182
-1% -$26.5K
LLY icon
36
Eli Lilly
LLY
$1.09T
$2M 0.71%
3,433
-52
-1% -$30.4K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.93M 0.69%
24,931
-1,582
-6% -$120K
IBM icon
38
IBM
IBM
$215B
$1.9M 0.68%
11,637
-25
-0.2% -$3.78K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.86M 0.66%
10,919
+7
+0.1% +$1.13K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.85M 0.66%
18,201
+1,443
+9% +$138K
MCD icon
41
McDonald's
MCD
$194B
$1.84M 0.66%
6,199
-233
-4% -$63.4K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$971B
$1.8M 0.64%
4,119
+141
+4% +$57.7K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.6%
4,703
-107
-2% -$37.6K
ABT icon
44
Abbott
ABT
$187B
$1.68M 0.6%
15,227
+21
+0.1% +$2.1K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.67M 0.59%
34,800
– –
CB icon
46
Chubb
CB
$141B
$1.66M 0.59%
7,338
-11
-0.1% -$2.41K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.65M 0.59%
40,159
-4,820
-11% -$191K
CVX icon
48
Chevron
CVX
$374B
$1.65M 0.59%
11,036
-554
-5% -$83.8K
IDXX icon
49
Idexx Laboratories
IDXX
$44.8B
$1.59M 0.57%
2,858
+220
+8% +$103K
ACN icon
50
Accenture
ACN
$101B
$1.58M 0.56%
4,490
-11
-0.2% -$3.55K
1
2
3 4 5

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Aries Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aries Wealth Management held 208 positions worth $280M, up 9.8% from $255M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aries Wealth Management's Q4 2023 filing shows 8 new, 48 increased, 94 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 29,717 shares worth $692K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $802K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Aries Wealth Management's largest Q4 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 29,717 shares worth $692K.
  • Aries Wealth Management added most to Amazon in Q4 2023, an estimated $1.52M increase.
  • Aries Wealth Management's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $743K.
  • Aries Wealth Management fully exited Vanguard World Funds Extended Duration ETF in Q4 2023, selling an estimated $802K.
  • Aries Wealth Management's ten largest holdings make up 32% of its $280M portfolio in Q4 2023.
  • Aries Wealth Management opened 8 new positions and closed 7 in Q4 2023.
  • Aries Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $280M.

Based on Aries Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.