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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
PXF icon
76
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$951K 0.34%
20,061
+1,745
+10% +$77.5K
RTX icon
77
RTX Corp
RTX
$291B
$942K 0.34%
11,193
-566
-5% -$44.8K
CTA icon
78
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$928K 0.33%
39,320
+7,000
+22% +$183K
KO icon
79
Coca-Cola
KO
$388B
$917K 0.33%
15,566
-1,422
-8% -$80.8K
GE icon
80
GE Aerospace
GE
$366B
$897K 0.32%
8,806
-942
-10% -$87.3K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$846K 0.3%
7,679
-1,023
-12% -$113K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$812K 0.29%
5,951
-343
-5% -$44.6K
LIN icon
83
Linde
LIN
$234B
$810K 0.29%
1,972
+16
+0.8% +$6.31K
NEE icon
84
NextEra Energy
NEE
$186B
$806K 0.29%
13,263
-1,572
-11% -$89.6K
INTC icon
85
Intel
INTC
$418B
$794K 0.28%
15,796
+434
+3% +$17.6K
HON icon
86
Honeywell
HON
$76.3B
$790K 0.28%
3,997
-261
-6% -$47.1K
DIS icon
87
Walt Disney
DIS
$171B
$785K 0.28%
8,696
+2,465
+40% +$217K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30B
$774K 0.28%
12,000
– –
EMR icon
89
Emerson Electric
EMR
$81.7B
$767K 0.27%
7,879
– –
FDX icon
90
FedEx
FDX
$73.2B
$752K 0.27%
2,973
+50
+2% +$12.7K
KKR icon
91
KKR & Co
KKR
$89.5B
$751K 0.27%
9,060
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$110B
$734K 0.26%
7,626
-90
-1% -$8.01K
AZN icon
93
AstraZeneca
AZN
$271B
$705K 0.25%
5,235
-5
-0.1% -$650
IBTF
94
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$692K 0.25%
+29,717
New +$687K
QDF icon
95
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$688K 0.25%
11,183
-559
-5% -$32.3K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$685K 0.24%
4,343
– –
STZ icon
97
Constellation Brands
STZ
$22.6B
$684K 0.24%
2,831
-260
-8% -$61.8K
AXP icon
98
American Express
AXP
$226B
$684K 0.24%
3,649
-411
-10% -$66.2K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$678K 0.24%
8,263
-55
-0.7% -$4.47K
MMM icon
100
3M
MMM
$92.4B
$649K 0.23%
7,102
-121
-2% -$9.71K
2 3
4
5 6

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 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.