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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
VTV icon
51
Vanguard Value ETF
VTV
$190B
$1.54M 0.55%
10,320
+4,020
+64% +$566K
WM icon
52
Waste Management
WM
$96.1B
$1.52M 0.54%
8,462
-53
-0.6% -$8.89K
TREX icon
53
Trex
TREX
$4.57B
$1.42M 0.51%
17,200
– –
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.42M 0.51%
29,935
– –
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.39M 0.5%
27,720
– –
NKE icon
56
Nike
NKE
$63.9B
$1.37M 0.49%
12,618
-10
-0.1% -$1.07K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.34M 0.48%
19,371
+103
+0.5% +$6.83K
GDX icon
58
VanEck Gold Miners ETF
GDX
$22.7B
$1.32M 0.47%
42,482
+4,840
+13% +$142K
ADP icon
59
Automatic Data Processing
ADP
$106B
$1.31M 0.47%
5,609
– –
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.29M 0.46%
16,695
-180
-1% -$13.6K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.28M 0.46%
22,865
+1,150
+5% +$60.9K
CL icon
62
Colgate-Palmolive
CL
$74.2B
$1.23M 0.44%
15,485
-124
-0.8% -$9.32K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$1.22M 0.44%
23,845
-2,037
-8% -$107K
CI icon
64
Cigna
CI
$79.6B
$1.2M 0.43%
4,004
-60
-1% -$17.5K
CSCO icon
65
Cisco
CSCO
$456B
$1.18M 0.42%
23,420
-16
-0.1% -$817
MRSH
66
Marsh
MRSH
$91.7B
$1.12M 0.4%
5,895
+109
+2% +$21.1K
TMUS icon
67
T-Mobile US
TMUS
$196B
$1.11M 0.4%
6,954
-1,363
-16% -$202K
UNP icon
68
Union Pacific
UNP
$175B
$1.1M 0.39%
4,459
+12
+0.3% +$2.64K
TJX icon
69
TJX Companies
TJX
$178B
$1.08M 0.39%
11,519
+775
+7% +$69.5K
TXN icon
70
Texas Instruments
TXN
$253B
$1.06M 0.38%
6,227
-3
-0% -$465
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$656B
$1.05M 0.37%
4,429
+144
+3% +$31.8K
INDB icon
72
Independent Bank
INDB
$4.1B
$1.05M 0.37%
15,890
-6,800
-30% -$375K
PFE icon
73
Pfizer
PFE
$144B
$1.05M 0.37%
36,321
-6,234
-15% -$188K
BLK icon
74
Blackrock
BLK
$170B
$1M 0.36%
1,236
+175
+16% +$122K
LOW icon
75
Lowe's Companies
LOW
$122B
$997K 0.36%
4,479
-393
-8% -$79.7K
1 2
3
4 5

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MCA
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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 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.