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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
+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

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 Mid-Cap ETF
VO
+$554K
4
VTV icon
Vanguard 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 Technology 15.17%
2 Healthcare 8.63%
3 Industrials 6.46%
4 Financials 6.22%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$1.57M 0.5%
6,180
+29
+0.5% +$7.69K
GDX icon
52
VanEck Gold Miners ETF
GDX
$23.2B
$1.56M 0.49%
45,842
+700
+2% +$24K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.49M 0.47%
29,580
+1,860
+7% +$93.7K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.47M 0.46%
30,335
+1,000
+3% +$48.1K
IDXX icon
55
Idexx Laboratories
IDXX
$43.9B
$1.46M 0.46%
3,005
+77
+3% +$38.7K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$655B
$1.44M 0.45%
5,384
+392
+8% +$101K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.38M 0.43%
19,895
+260
+1% +$18.3K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.38M 0.43%
23,459
-276
-1% -$16.2K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.37M 0.43%
17,816
-255
-1% -$19.5K
CL icon
60
Colgate-Palmolive
CL
$73.6B
$1.36M 0.43%
13,982
-273
-2% -$25.2K
ADP icon
61
Automatic Data Processing
ADP
$102B
$1.34M 0.42%
5,609
– –
ACN icon
62
Accenture
ACN
$94.3B
$1.31M 0.41%
4,324
-146
-3% -$44.7K
TREX icon
63
Trex
TREX
$4.57B
$1.27M 0.4%
17,200
– –
CI icon
64
Cigna
CI
$77B
$1.26M 0.4%
3,822
-182
-5% -$62.8K
TJX icon
65
TJX Companies
TJX
$173B
$1.24M 0.39%
11,232
+18
+0.2% +$1.81K
TXN icon
66
Texas Instruments
TXN
$255B
$1.23M 0.39%
6,307
+10
+0.2% +$1.85K
TMUS icon
67
T-Mobile US
TMUS
$190B
$1.19M 0.38%
6,774
-115
-2% -$19.3K
MRSH
68
Marsh
MRSH
$87.5B
$1.18M 0.37%
5,607
-339
-6% -$69.6K
PXF icon
69
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$1.18M 0.37%
24,236
+2,765
+13% +$137K
GE icon
70
GE Aerospace
GE
$375B
$1.12M 0.35%
7,028
-1,778
-20% -$284K
CSCO icon
71
Cisco
CSCO
$452B
$1.1M 0.35%
23,210
-255
-1% -$12.1K
CTA icon
72
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$1.1M 0.35%
40,735
+1,330
+3% +$35.9K
RTX icon
73
RTX Corp
RTX
$294B
$1.09M 0.34%
10,837
-356
-3% -$36.8K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.06M 0.34%
13,311
+3,700
+38% +$294K
UNP icon
75
Union Pacific
UNP
$178B
$1.01M 0.32%
4,473
+86
+2% +$20.2K
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 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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • 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.