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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.7M 0.55%
40,749
+590
+1% +$24.1K
IDXX icon
52
Idexx Laboratories
IDXX
$45.2B
$1.58M 0.51%
2,928
+70
+2% +$38.3K
ACN icon
53
Accenture
ACN
$107B
$1.55M 0.5%
4,470
-20
-0.4% -$7.29K
CI icon
54
Cigna
CI
$78.7B
$1.45M 0.47%
4,004
– –
GDX icon
55
VanEck Gold Miners ETF
GDX
$23B
$1.43M 0.46%
45,142
+2,660
+6% +$75.6K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.4M 0.45%
29,335
-600
-2% -$28.6K
ADP icon
57
Automatic Data Processing
ADP
$111B
$1.4M 0.45%
5,609
– –
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.4M 0.45%
27,720
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$1.39M 0.45%
23,735
+870
+4% +$49.2K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.39M 0.45%
19,635
+264
+1% +$18.4K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.39M 0.45%
18,071
+1,376
+8% +$106K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$1.3M 0.42%
23,948
+103
+0.4% +$5.25K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$1.3M 0.42%
4,992
+563
+13% +$139K
CL icon
64
Colgate-Palmolive
CL
$74.6B
$1.28M 0.41%
14,255
-1,230
-8% -$104K
GE icon
65
GE Aerospace
GE
$368B
$1.23M 0.4%
8,806
– –
MRSH
66
Marsh
MRSH
$94.1B
$1.22M 0.39%
5,946
+51
+0.9% +$10.2K
NKE icon
67
Nike
NKE
$63.9B
$1.2M 0.39%
12,788
+170
+1% +$17.3K
CSCO icon
68
Cisco
CSCO
$451B
$1.17M 0.38%
23,465
+45
+0.2% +$2.25K
NVDA icon
69
NVIDIA
NVDA
$4.69T
$1.17M 0.38%
12,910
+20
+0.2% +$1.45K
TJX icon
70
TJX Companies
TJX
$180B
$1.14M 0.37%
11,214
-305
-3% -$29.6K
LOW icon
71
Lowe's Companies
LOW
$123B
$1.14M 0.37%
4,464
-15
-0.3% -$3.45K
TMUS icon
72
T-Mobile US
TMUS
$194B
$1.12M 0.36%
6,889
-65
-0.9% -$10.6K
TXN icon
73
Texas Instruments
TXN
$253B
$1.1M 0.35%
6,297
+70
+1% +$11.7K
RTX icon
74
RTX Corp
RTX
$294B
$1.09M 0.35%
11,193
– –
UNP icon
75
Union Pacific
UNP
$173B
$1.08M 0.35%
4,387
-72
-2% -$17.7K
1 2
3
4 5

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Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
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
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

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.