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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
GE icon
76
GE Aerospace
GE
$364B
$1.17M 0.32%
7,028
– –
TXN icon
77
Texas Instruments
TXN
$246B
$1.17M 0.32%
6,213
-10
-0.2% -$2K
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.13M 0.31%
15,316
-700
-4% -$46.1K
PXF icon
79
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$1.12M 0.31%
23,476
– –
NEE icon
80
NextEra Energy
NEE
$186B
$1.12M 0.31%
15,663
-175
-1% -$13.6K
CI icon
81
Cigna
CI
$78.8B
$1.08M 0.3%
3,914
– –
LOW icon
82
Lowe's Companies
LOW
$122B
$1.08M 0.3%
4,374
-90
-2% -$24K
UNP icon
83
Union Pacific
UNP
$173B
$1.06M 0.29%
4,641
+200
+5% +$47.3K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.05M 0.29%
14,975
– –
INDB icon
85
Independent Bank
INDB
$4.08B
$1.05M 0.29%
16,350
– –
AVGO icon
86
Broadcom
AVGO
$1.77T
$1.04M 0.29%
4,500
– –
CSCO icon
87
Cisco
CSCO
$452B
$1.04M 0.29%
17,574
– –
ETHE
88
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$1.01M 0.28%
36,147
+410
+1% +$10.6K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.09T
$967K 0.27%
5,077
– –
AEM icon
90
Agnico Eagle Mines
AEM
$70.6B
$932K 0.26%
11,916
+300
+3% +$24.7K
EMR icon
91
Emerson Electric
EMR
$81.3B
$905K 0.25%
7,303
-179
-2% -$21.7K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$905K 0.25%
15,997
-1,435
-8% -$80.2K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$110B
$902K 0.25%
7,760
-96
-1% -$11.2K
PFE icon
94
Pfizer
PFE
$144B
$881K 0.24%
33,219
– –
ORCL icon
95
Oracle
ORCL
$338B
$874K 0.24%
5,243
– –
DIS icon
96
Walt Disney
DIS
$171B
$873K 0.24%
7,837
-57
-0.7% -$5.99K
TRV icon
97
Travelers Companies
TRV
$82.2B
$871K 0.24%
3,614
+956
+36% +$239K
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$860K 0.24%
14,826
+19
+0.1% +$1.12K
LIN icon
99
Linde
LIN
$235B
$844K 0.23%
2,017
-30
-1% -$13.7K
FBTC icon
100
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$844K 0.23%
10,341
+2,180
+27% +$158K
2 3
4
5 6

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MCA
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MC
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NIEF
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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.