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AWM

Aries Wealth Management Portfolio holdings

AUM $509M Turnover 6.5%
1-Year Est. Return 25.6%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$7.07M
Cap. Flow
+$2.73M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.3%
Holding
217
New
7
Increased
71
Reduced
52
Closed
11
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$816K
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$670K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$554K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$477K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$461K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$646K
2
SBUX icon
Starbucks
SBUX
+$539K
3
CVS icon
CVS Health
CVS
+$386K
4
PLD icon
Prologis
PLD
+$381K
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$357K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.1%
2 Technology 15.17%
3 Healthcare 8.63%
4 Industrials 6.46%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
26
Merck
MRK
$362B
$3.14M 0.99%
25,362
-5,013
-17% -$646K
2022 Q2
8 quarters
COST icon
27
Costco
COST
$439B
$3.09M 0.97%
3,632
-5
-0.1% -$3.9K
2022 Q2
8 quarters
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$3.04M 0.96%
18,971
+2,985
+19% +$477K
2023 Q3
3 quarters
LLY icon
29
Eli Lilly
LLY
$1.13T
$2.98M 0.94%
3,288
– –
2022 Q2
8 quarters
GLD icon
30
SPDR Gold Trust
GLD
$141B
$2.92M 0.92%
13,561
+292
+2% +$63.2K
2022 Q2
8 quarters
TMO icon
31
Thermo Fisher Scientific
TMO
$254B
$2.72M 0.86%
4,911
-30
-0.6% -$17.2K
2022 Q2
8 quarters
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.72M 0.86%
52,989
– –
2017 Q4
26 quarters
PEP icon
33
PepsiCo
PEP
$179B
$2.67M 0.84%
16,215
+6
+0% +$1.04K
2022 Q2
8 quarters
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$2.55M 0.8%
82,773
+1,100
+1% +$33.9K
2022 Q2
8 quarters
ABBV icon
35
AbbVie
ABBV
$504B
$2.24M 0.71%
13,064
+16
+0.1% +$2.65K
2022 Q2
8 quarters
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.22M 0.7%
19,755
+618
+3% +$67.9K
2022 Q2
8 quarters
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.04T
$2.18M 0.69%
4,361
+127
+3% +$61.1K
2022 Q2
8 quarters
ITW icon
38
Illinois Tool Works
ITW
$77.9B
$2.11M 0.66%
8,903
– –
2022 Q2
8 quarters
IBM icon
39
IBM
IBM
$219B
$2.01M 0.63%
11,637
– –
2022 Q2
8 quarters
UNH icon
40
UnitedHealth
UNH
$360B
$2.01M 0.63%
3,950
-24
-0.6% -$11.8K
2022 Q2
8 quarters
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.99M 0.63%
10,893
+35
+0.3% +$6.3K
2022 Q2
8 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.94M 0.61%
4,769
-14
-0.3% -$5.72K
2017 Q4
26 quarters
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.93M 0.61%
24,948
-58
-0.2% -$4.46K
2022 Q2
8 quarters
WM icon
44
Waste Management
WM
$89.8B
$1.87M 0.59%
8,780
+50
+0.6% +$10.4K
2022 Q2
8 quarters
CB icon
45
Chubb
CB
$137B
$1.84M 0.58%
7,218
-29
-0.4% -$7.45K
2022 Q2
8 quarters
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.77M 0.56%
40,479
-270
-0.7% -$11.6K
2022 Q2
8 quarters
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.73M 0.54%
34,920
– –
2022 Q2
8 quarters
CVX icon
48
Chevron
CVX
$438B
$1.7M 0.54%
10,855
+43
+0.4% +$6.86K
2022 Q2
8 quarters
ABT icon
49
Abbott
ABT
$181B
$1.62M 0.51%
15,573
+345
+2% +$36.6K
2022 Q2
8 quarters
NVDA icon
50
NVIDIA
NVDA
$5.25T
$1.59M 0.5%
12,910
– –
2022 Q4
6 quarters
1
2
3 4 5

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AG
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SSC
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FSA
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RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
MPPLM
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5NPW
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Aries Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aries Wealth Management held 217 positions worth $317M, up 2.3% from $310M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aries Wealth Management's Q2 2024 filing shows 7 new, 71 increased, 52 reduced and 11 closed positions. Its largest new stake was Mercado Libre: 200 shares worth $329K. The largest sale was Merck, an estimated $646K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • Aries Wealth Management's largest Q2 2024 buy was Mercado Libre: 200 shares worth $329K.
  • Aries Wealth Management added most to iShares MSCI EAFE ETF in Q2 2024, an estimated $816K increase.
  • Aries Wealth Management's biggest Q2 2024 reduction was Merck, cutting an estimated $646K.
  • Aries Wealth Management fully exited Starbucks in Q2 2024, selling an estimated $539K.
  • Aries Wealth Management's ten largest holdings make up 33% of its $317M portfolio in Q2 2024.
  • Aries Wealth Management opened 7 new positions and closed 11 in Q2 2024.
  • Aries Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $317M.

Based on Aries Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.