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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
+0.68%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$592K
Cap. Flow
+$1.07M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.41%
Holding
235
New
4
Increased
46
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$904K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$486K
4
VUG icon
Vanguard Growth ETF
VUG
+$481K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$401K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$454K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$410K
3
TD icon
Toronto Dominion Bank
TD
+$399K
4
RKLB icon
Rocket Lab Corp
RKLB
+$341K
5
CMCSA icon
Comcast
CMCSA
+$298K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 7.25%
3 Financials 6.84%
4 Industrials 6.57%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$355B
$3.56M 0.98%
21,218
-300
-1% -$51.1K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$3.51M 0.97%
14,513
+453
+3% +$111K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$653B
$3.3M 0.91%
11,397
+709
+7% +$207K
COST icon
29
Costco
COST
$437B
$3.25M 0.89%
3,547
– –
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.2M 0.88%
104,158
+13,045
+14% +$401K
LLY icon
31
Eli Lilly
LLY
$1.09T
$3.15M 0.87%
4,081
-105
-3% -$86.9K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.9M 0.8%
36,076
+4,014
+13% +$328K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.7M 0.74%
52,274
-2,140
-4% -$111K
MRK icon
34
Merck
MRK
$331B
$2.67M 0.74%
26,834
+754
+3% +$77.7K
IBM icon
35
IBM
IBM
$204B
$2.56M 0.7%
11,637
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$218B
$2.45M 0.68%
4,714
-115
-2% -$63.2K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.3B
$2.43M 0.67%
20,692
+592
+3% +$71K
WM icon
38
Waste Management
WM
$97.4B
$2.38M 0.66%
11,797
+326
+3% +$70K
ITW icon
39
Illinois Tool Works
ITW
$85.9B
$2.37M 0.65%
9,358
-100
-1% -$26.5K
ABBV icon
40
AbbVie
ABBV
$468B
$2.37M 0.65%
13,317
-215
-2% -$39.5K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$966B
$2.34M 0.65%
4,350
+9
+0.2% +$4.88K
PEP icon
42
PepsiCo
PEP
$198B
$2.23M 0.62%
14,698
+60
+0.4% +$9.83K
UNH icon
43
UnitedHealth
UNH
$380B
$2.2M 0.6%
4,341
-60
-1% -$34.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.16M 0.59%
4,757
-23
-0.5% -$10.6K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.14M 0.59%
26,095
+2,592
+11% +$213K
ADP icon
46
Automatic Data Processing
ADP
$105B
$2.12M 0.59%
7,258
– –
CB icon
47
Chubb
CB
$141B
$1.99M 0.55%
7,188
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.94M 0.53%
20,021
+3,219
+19% +$317K
ABT icon
49
Abbott
ABT
$190B
$1.9M 0.52%
16,772
– –
ACN icon
50
Accenture
ACN
$100B
$1.87M 0.51%
5,314
-20
-0.4% -$7.2K
1
2
3 4 5

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MCA
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MCM
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Aries Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aries Wealth Management held 235 positions worth $363M, down 0.16% from $364M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aries Wealth Management's Q4 2024 filing shows 4 new, 46 increased, 75 reduced and 12 closed positions. Its largest new stake was Lam Research: 3,610 shares worth $261K. The largest sale was American Express, an estimated $454K.

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

  • Aries Wealth Management's largest Q4 2024 buy was Lam Research: 3,610 shares worth $261K.
  • Aries Wealth Management added most to Vanguard Value ETF in Q4 2024, an estimated $1.31M increase.
  • Aries Wealth Management's biggest Q4 2024 reduction was American Express, cutting an estimated $454K.
  • Aries Wealth Management fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $399K.
  • Aries Wealth Management's ten largest holdings make up 32% of its $363M portfolio in Q4 2024.
  • Aries Wealth Management opened 4 new positions and closed 12 in Q4 2024.
  • Aries Wealth Management's portfolio value fell 0.16% quarter-over-quarter to $363M.

Based on Aries Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.