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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
PFE icon
76
Pfizer
PFE
$141B
$999K 0.31%
35,715
-431
-1% -$11.9K
KKR icon
77
KKR & Co
KKR
$91.3B
$998K 0.31%
9,484
+524
+6% +$53.3K
LOW icon
78
Lowe's Companies
LOW
$119B
$988K 0.31%
4,482
+18
+0.4% +$4.11K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$987K 0.31%
12,093
-40
-0.3% -$3.25K
NEE icon
80
NextEra Energy
NEE
$185B
$938K 0.3%
13,242
-21
-0.2% -$1.49K
NKE icon
81
Nike
NKE
$62.5B
$933K 0.29%
12,376
-412
-3% -$38.3K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.99T
$931K 0.29%
5,077
+860
+20% +$146K
LIN icon
83
Linde
LIN
$234B
$923K 0.29%
2,104
+57
+3% +$25.1K
BLK icon
84
Blackrock
BLK
$165B
$901K 0.28%
1,144
– –
KO icon
85
Coca-Cola
KO
$362B
$894K 0.28%
14,047
-19
-0.1% -$1.18K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$114B
$889K 0.28%
7,856
+230
+3% +$24.2K
PI icon
87
Impinj
PI
$3.97B
$883K 0.28%
5,630
– –
EMR icon
88
Emerson Electric
EMR
$83.6B
$868K 0.27%
7,879
– –
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$864K 0.27%
5,926
-25
-0.4% -$3.59K
GBTC icon
90
Grayscale Bitcoin Trust
GBTC
$9.75B
$857K 0.27%
17,824
+539
+3% +$28.4K
AXP icon
91
American Express
AXP
$226B
$854K 0.27%
3,689
+75
+2% +$17.4K
BMY icon
92
Bristol-Myers Squibb
BMY
$128B
$848K 0.27%
20,422
-3,526
-15% -$158K
FDX icon
93
FedEx
FDX
$73.5B
$846K 0.27%
2,823
– –
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$836K 0.26%
14,352
+1,994
+16% +$115K
INDB icon
95
Independent Bank
INDB
$4.03B
$818K 0.26%
16,122
+232
+1% +$11.6K
DIS icon
96
Walt Disney
DIS
$168B
$817K 0.26%
8,225
-426
-5% -$45.9K
AZN icon
97
AstraZeneca
AZN
$263B
$817K 0.26%
5,235
– –
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$30.1B
$801K 0.25%
12,000
– –
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$800K 0.25%
7,244
-2,038
-22% -$225K
HON icon
100
Honeywell
HON
$77.9B
$800K 0.25%
3,973
+9
+0.2% +$1.71K
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
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.