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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
+8.8%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$29.9M
Cap. Flow
+$7.83M
Cap. Flow %
2.52%
Top 10 Hldgs %
31.87%
Holding
215
New
14
Increased
53
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
2
VTV icon
Vanguard Value ETF
VTV
+$873K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$761K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$726K
5
VUG icon
Vanguard Growth ETF
VUG
+$654K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$664K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$527K
3
AAPL icon
Apple
AAPL
+$248K
4
TSLA icon
Tesla
TSLA
+$230K
5
ICE icon
Intercontinental Exchange
ICE
+$228K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 9.57%
3 Industrials 7.01%
4 Financials 6.52%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.19M 1.03%
38,139
+1,506
+4% +$122K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$2.87M 0.93%
4,941
– –
PEP icon
28
PepsiCo
PEP
$195B
$2.84M 0.91%
16,209
+185
+1% +$31.1K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$2.73M 0.88%
13,269
+504
+4% +$96.7K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.72M 0.88%
52,989
-10,307
-16% -$527K
COST icon
31
Costco
COST
$429B
$2.66M 0.86%
3,637
-80
-2% -$57.1K
VTV icon
32
Vanguard Value ETF
VTV
$190B
$2.6M 0.84%
15,986
+5,666
+55% +$873K
LLY icon
33
Eli Lilly
LLY
$1.09T
$2.56M 0.82%
3,288
-145
-4% -$103K
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.52M 0.81%
81,673
+2,795
+4% +$85.9K
ITW icon
35
Illinois Tool Works
ITW
$84.9B
$2.39M 0.77%
8,903
-10
-0.1% -$2.6K
ABBV icon
36
AbbVie
ABBV
$465B
$2.38M 0.77%
13,048
-30
-0.2% -$5.17K
IBM icon
37
IBM
IBM
$214B
$2.22M 0.72%
11,637
– –
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.11M 0.68%
19,137
+936
+5% +$98.3K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$971B
$2.04M 0.66%
4,234
+115
+3% +$52.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.01M 0.65%
4,783
+80
+2% +$31.5K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.98M 0.64%
10,858
-61
-0.6% -$10.7K
UNH icon
42
UnitedHealth
UNH
$389B
$1.97M 0.63%
3,974
-10
-0.3% -$5.08K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.93M 0.62%
25,006
+75
+0.3% +$5.79K
CB icon
44
Chubb
CB
$141B
$1.88M 0.61%
7,247
-91
-1% -$22.4K
WM icon
45
Waste Management
WM
$96.1B
$1.86M 0.6%
8,730
+268
+3% +$52.7K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.75M 0.56%
34,920
+120
+0.3% +$5.79K
MCD icon
47
McDonald's
MCD
$194B
$1.73M 0.56%
6,151
-48
-0.8% -$14K
ABT icon
48
Abbott
ABT
$187B
$1.73M 0.56%
15,228
+1
+0% +$115
TREX icon
49
Trex
TREX
$4.57B
$1.72M 0.55%
17,200
– –
CVX icon
50
Chevron
CVX
$374B
$1.71M 0.55%
10,812
-224
-2% -$33.8K
1
2
3 4 5

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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
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MC
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NIEF
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MCM
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HIM
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Aries Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aries Wealth Management held 215 positions worth $310M, up 11% from $280M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aries Wealth Management's Q1 2024 filing shows 14 new, 53 increased, 67 reduced and 5 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 17,285 shares worth $986K. The largest sale was Microsoft, an estimated $664K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Aries Wealth Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 17,285 shares worth $986K.
  • Aries Wealth Management added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $1.16M increase.
  • Aries Wealth Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $664K.
  • Aries Wealth Management fully exited Tesla in Q1 2024, selling an estimated $230K.
  • Aries Wealth Management's ten largest holdings make up 32% of its $310M portfolio in Q1 2024.
  • Aries Wealth Management opened 14 new positions and closed 5 in Q1 2024.
  • Aries Wealth Management's portfolio value rose 11% quarter-over-quarter to $310M.

Based on Aries Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.