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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 Morningstar 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 Morningstar 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
PXF icon
76
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.07M 0.34%
21,471
+1,410
+7% +$67.1K
DIS icon
77
Walt Disney
DIS
$171B
$1.06M 0.34%
8,651
-45
-0.5% -$4.7K
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.03M 0.33%
9,282
+1,603
+21% +$177K
PFE icon
79
Pfizer
PFE
$143B
$1M 0.32%
36,146
-175
-0.5% -$4.86K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$992K 0.32%
12,133
+3,870
+47% +$317K
GBTC icon
81
Grayscale Bitcoin Trust
GBTC
$9.54B
$986K 0.32%
+17,285
New +$761K
CTA icon
82
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$983K 0.32%
39,405
+85
+0.2% +$2.09K
BLK icon
83
Blackrock
BLK
$167B
$954K 0.31%
1,144
-92
-7% -$73.9K
LIN icon
84
Linde
LIN
$236B
$950K 0.31%
2,047
+75
+4% +$32.5K
KKR icon
85
KKR & Co
KKR
$89.1B
$901K 0.29%
8,960
-100
-1% -$9.2K
EMR icon
86
Emerson Electric
EMR
$81.6B
$894K 0.29%
7,879
– –
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$879K 0.28%
5,951
– –
KO icon
88
Coca-Cola
KO
$383B
$861K 0.28%
14,066
-1,500
-10% -$90.1K
NEE icon
89
NextEra Energy
NEE
$185B
$848K 0.27%
13,263
– –
INDB icon
90
Independent Bank
INDB
$4.04B
$827K 0.27%
15,890
– –
AXP icon
91
American Express
AXP
$224B
$823K 0.27%
3,614
-35
-1% -$7.26K
FDX icon
92
FedEx
FDX
$73B
$818K 0.26%
2,823
-150
-5% -$37.5K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$30.1B
$808K 0.26%
12,000
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$109B
$794K 0.26%
7,626
– –
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$774K 0.25%
9,611
+5,165
+116% +$415K
HON icon
96
Honeywell
HON
$76.4B
$767K 0.25%
3,964
-33
-0.8% -$6.21K
STZ icon
97
Constellation Brands
STZ
$22.5B
$760K 0.24%
2,796
-35
-1% -$8.86K
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$724K 0.23%
12,358
+5,711
+86% +$335K
PI icon
99
Impinj
PI
$4.24B
$723K 0.23%
5,630
– –
AZN icon
100
AstraZeneca
AZN
$269B
$709K 0.23%
5,235
– –
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 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.