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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.84M 0.51%
23,546
-1,046
-4% -$82K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.78M 0.49%
9,104
-2,052
-18% -$410K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.74M 0.48%
39,523
-656
-2% -$30.5K
MCD icon
54
McDonald's
MCD
$194B
$1.66M 0.46%
5,710
+31
+0.5% +$9.24K
GDX icon
55
VanEck Gold Miners ETF
GDX
$22.7B
$1.6M 0.44%
47,137
-405
-0.9% -$15.5K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.54M 0.42%
30,510
+2,680
+10% +$135K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.53M 0.42%
32,090
+170
+0.5% +$8.54K
QQQ icon
58
Invesco QQQ Trust
QQQ
$445B
$1.51M 0.41%
2,944
+1,787
+154% +$904K
NVDA icon
59
NVIDIA
NVDA
$4.77T
$1.49M 0.41%
11,110
-1,345
-11% -$185K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.45M 0.4%
29,902
-2,433
-8% -$119K
TJX icon
61
TJX Companies
TJX
$178B
$1.43M 0.39%
11,834
– –
CTA icon
62
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$1.43M 0.39%
51,235
+6,800
+15% +$184K
BLK icon
63
Blackrock
BLK
$170B
$1.4M 0.39%
1,367
-105
-7% -$107K
TMUS icon
64
T-Mobile US
TMUS
$196B
$1.39M 0.38%
6,311
-318
-5% -$72.3K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.39M 0.38%
18,006
+60
+0.3% +$4.66K
KKR icon
66
KKR & Co
KKR
$92.2B
$1.39M 0.38%
9,404
-40
-0.4% -$5.87K
CVX icon
67
Chevron
CVX
$374B
$1.38M 0.38%
9,512
– –
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.28M 0.35%
18,150
-1,264
-7% -$93K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.27M 0.35%
22,059
-200
-0.9% -$12.1K
CL icon
70
Colgate-Palmolive
CL
$74.2B
$1.26M 0.35%
13,899
-5
-0% -$477
RTX icon
71
RTX Corp
RTX
$295B
$1.25M 0.34%
10,779
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.21M 0.33%
6,926
+1,261
+22% +$228K
IDXX icon
73
Idexx Laboratories
IDXX
$44.9B
$1.21M 0.33%
2,928
-9
-0.3% -$3.95K
MRSH
74
Marsh
MRSH
$91.7B
$1.19M 0.33%
5,599
-8
-0.1% -$1.77K
TREX icon
75
Trex
TREX
$4.57B
$1.19M 0.33%
17,200
– –
1 2
3
4 5

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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
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HIM
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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.