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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
PXF icon
76
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.22M 0.34%
23,476
-760
-3% -$38.2K
LOW icon
77
Lowe's Companies
LOW
$122B
$1.21M 0.33%
4,464
-18
-0.4% -$4.36K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.17M 0.32%
+14,975
New +$1.12M
CTA icon
79
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$1.16M 0.32%
44,435
+3,700
+9% +$97K
TREX icon
80
Trex
TREX
$4.57B
$1.15M 0.31%
17,200
– –
PI icon
81
Impinj
PI
$4.05B
$1.11M 0.31%
5,130
-500
-9% -$84.8K
UNP icon
82
Union Pacific
UNP
$175B
$1.09M 0.3%
4,441
-32
-0.7% -$7.76K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.01M 0.28%
5,665
+2,497
+79% +$427K
AXP icon
84
American Express
AXP
$227B
$991K 0.27%
3,653
-36
-1% -$8.96K
LIN icon
85
Linde
LIN
$236B
$976K 0.27%
2,047
-57
-3% -$26K
INDB icon
86
Independent Bank
INDB
$4.1B
$967K 0.27%
16,350
+228
+1% +$13.4K
PFE icon
87
Pfizer
PFE
$144B
$961K 0.26%
33,219
-2,496
-7% -$72.8K
AEM icon
88
Agnico Eagle Mines
AEM
$71.9B
$936K 0.26%
11,616
– –
CSCO icon
89
Cisco
CSCO
$456B
$935K 0.26%
17,574
-5,636
-24% -$274K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$902K 0.25%
17,432
-2,990
-15% -$140K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$897K 0.25%
5,821
-105
-2% -$15.9K
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$895K 0.25%
14,807
+455
+3% +$27.2K
ORCL icon
93
Oracle
ORCL
$346B
$893K 0.25%
5,243
+2,335
+80% +$338K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$112B
$887K 0.24%
7,856
– –
KO icon
95
Coca-Cola
KO
$380B
$877K 0.24%
12,208
-1,839
-13% -$126K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$30.2B
$853K 0.23%
12,000
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.07T
$849K 0.23%
5,077
– –
EMR icon
98
Emerson Electric
EMR
$85B
$818K 0.22%
7,482
-397
-5% -$42.7K
GBTC icon
99
Grayscale Bitcoin Trust
GBTC
$9.59B
$809K 0.22%
16,016
-1,808
-10% -$88K
MMM icon
100
3M
MMM
$94.1B
$799K 0.22%
5,848
– –
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 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.