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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
+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
ABT icon
51
Abbott
ABT
$188B
$1.91M 0.53%
16,772
+1,199
+8% +$132K
GDX icon
52
VanEck Gold Miners ETF
GDX
$22.5B
$1.89M 0.52%
47,542
+1,700
+4% +$64.4K
ACN icon
53
Accenture
ACN
$106B
$1.89M 0.52%
5,334
+1,010
+23% +$332K
MCD icon
54
McDonald's
MCD
$193B
$1.73M 0.48%
5,679
-501
-8% -$138K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.7M 0.47%
16,802
+12,354
+278% +$1.23M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.69M 0.46%
31,920
-3,000
-9% -$153K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.59M 0.44%
32,335
+2,000
+7% +$97.4K
NVDA icon
58
NVIDIA
NVDA
$4.6T
$1.51M 0.42%
12,455
-455
-4% -$53.7K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.49M 0.41%
19,414
-481
-2% -$35.5K
IDXX icon
60
Idexx Laboratories
IDXX
$44.9B
$1.48M 0.41%
2,937
-68
-2% -$33K
CL icon
61
Colgate-Palmolive
CL
$74.8B
$1.44M 0.4%
13,904
-78
-0.6% -$7.95K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.41M 0.39%
17,946
+130
+0.7% +$10.1K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.41M 0.39%
27,830
-1,750
-6% -$88.4K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.4M 0.39%
22,259
-1,200
-5% -$72.3K
CVX icon
65
Chevron
CVX
$382B
$1.4M 0.39%
9,512
-1,343
-12% -$200K
BLK icon
66
Blackrock
BLK
$167B
$1.4M 0.38%
1,472
+328
+29% +$284K
TJX icon
67
TJX Companies
TJX
$179B
$1.39M 0.38%
11,834
+602
+5% +$69K
TMUS icon
68
T-Mobile US
TMUS
$195B
$1.37M 0.38%
6,629
-145
-2% -$27.8K
CI icon
69
Cigna
CI
$78.4B
$1.36M 0.37%
3,914
+92
+2% +$31.7K
NEE icon
70
NextEra Energy
NEE
$184B
$1.34M 0.37%
15,838
+2,596
+20% +$203K
GE icon
71
GE Aerospace
GE
$364B
$1.33M 0.36%
7,028
– –
RTX icon
72
RTX Corp
RTX
$290B
$1.31M 0.36%
10,779
-58
-0.5% -$6.62K
TXN icon
73
Texas Instruments
TXN
$248B
$1.29M 0.35%
6,223
-84
-1% -$16.9K
MRSH
74
Marsh
MRSH
$94.3B
$1.25M 0.34%
5,607
– –
KKR icon
75
KKR & Co
KKR
$89.1B
$1.23M 0.34%
9,444
-40
-0.4% -$4.73K
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
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 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.