We are live on ! Find out more
AWM

Aries Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 25.6%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$46.4M
Cap. Flow
+$23.6M
Cap. Flow %
6.49%
Top 10 Hldgs %
31.74%
Holding
234
New
28
Increased
61
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$726K
2
AMT icon
American Tower
AMT
+$427K
3
JNJ icon
Johnson & Johnson
JNJ
+$337K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$297K
5
CSCO icon
Cisco
CSCO
+$274K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 8.46%
3 Industrials 6.72%
4 Financials 6.6%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$3.71M 1.02%
4,186
+898
+27% +$807K
V icon
27
Visa
V
$689B
$3.55M 0.98%
12,913
-650
-5% -$176K
GLD icon
28
SPDR Gold Trust
GLD
$132B
$3.42M 0.94%
14,060
+499
+4% +$114K
COST icon
29
Costco
COST
$422B
$3.14M 0.86%
3,547
-85
-2% -$73.8K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$655B
$3.03M 0.83%
10,688
+5,304
+99% +$1.45M
TMO icon
31
Thermo Fisher Scientific
TMO
$208B
$2.99M 0.82%
4,829
-82
-2% -$48.5K
MRK icon
32
Merck
MRK
$323B
$2.96M 0.81%
26,080
+718
+3% +$85.3K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.87M 0.79%
54,414
+1,425
+3% +$74.2K
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.81M 0.77%
91,113
+8,340
+10% +$257K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.69M 0.74%
32,062
+18,751
+141% +$1.54M
ABBV icon
36
AbbVie
ABBV
$454B
$2.67M 0.73%
13,532
+468
+4% +$87.3K
UNH icon
37
UnitedHealth
UNH
$379B
$2.57M 0.71%
4,401
+451
+11% +$255K
IBM icon
38
IBM
IBM
$204B
$2.57M 0.71%
11,637
– –
PEP icon
39
PepsiCo
PEP
$191B
$2.49M 0.68%
14,638
-1,577
-10% -$271K
ITW icon
40
Illinois Tool Works
ITW
$81.9B
$2.48M 0.68%
9,458
+555
+6% +$137K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.4M 0.66%
20,100
+345
+2% +$39.5K
WM icon
42
Waste Management
WM
$95.5B
$2.38M 0.65%
11,471
+2,691
+31% +$561K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$2.29M 0.63%
4,341
-20
-0.5% -$10.2K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.21M 0.61%
11,156
+263
+2% +$50.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.2M 0.6%
4,780
+11
+0.2% +$4.86K
CB icon
46
Chubb
CB
$139B
$2.07M 0.57%
7,188
-30
-0.4% -$8.22K
ADP icon
47
Automatic Data Processing
ADP
$102B
$2.01M 0.55%
7,258
+1,649
+29% +$431K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.95M 0.54%
23,503
+11,410
+94% +$941K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.95M 0.54%
24,592
-356
-1% -$27.9K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.92M 0.53%
40,179
-300
-0.7% -$13.4K
1
2
3 4 5

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Aries Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aries Wealth Management held 234 positions worth $364M, up 15% from $317M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aries Wealth Management deployed $23.6M of net new capital in Q3 2024, opening 28 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 14,975 shares worth $1.17M.

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

On the sell side, the largest reduction was Nike, an estimated $726K trimmed.

  • Aries Wealth Management's largest Q3 2024 buy was iShares Core MSCI EAFE ETF: 14,975 shares worth $1.17M.
  • Aries Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $1.54M increase.
  • Aries Wealth Management's biggest Q3 2024 reduction was Nike, cutting an estimated $726K.
  • Aries Wealth Management fully exited American Tower in Q3 2024, selling an estimated $427K.
  • Aries Wealth Management's ten largest holdings make up 32% of its $364M portfolio in Q3 2024.
  • Aries Wealth Management opened 28 new positions and closed 3 in Q3 2024.
  • Aries Wealth Management's portfolio value rose 15% quarter-over-quarter to $364M.

Based on Aries Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.