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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
SBUX icon
101
Starbucks
SBUX
$118B
$642K 0.23%
6,688
-29
-0.4% -$2.82K
NVDA icon
102
NVIDIA
NVDA
$4.62T
$638K 0.23%
12,890
-580
-4% -$26.9K
AEM icon
103
Agnico Eagle Mines
AEM
$70.2B
$637K 0.23%
11,616
+450
+4% +$22.5K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$621K 0.22%
8,625
-1,180
-12% -$81.7K
CMCSA icon
105
Comcast
CMCSA
$87.4B
$614K 0.22%
13,993
-709
-5% -$30.4K
BND icon
106
Vanguard Total Bond Market
BND
$158B
$612K 0.22%
8,324
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.08T
$594K 0.21%
4,217
-112
-3% -$15.2K
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
$579K 0.21%
10,423
+273
+3% +$14.6K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$117B
$573K 0.2%
7,556
-320
-4% -$22.6K
MNST icon
110
Monster Beverage
MNST
$95.7B
$559K 0.2%
9,700
-300
-3% -$16K
DHR icon
111
Danaher
DHR
$141B
$556K 0.2%
2,403
-327
-12% -$69.6K
MCK icon
112
McKesson
MCK
$106B
$556K 0.2%
1,200
– –
TRV icon
113
Travelers Companies
TRV
$82.2B
$544K 0.19%
2,858
-7
-0.2% -$1.21K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.2B
$540K 0.19%
4,980
– –
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$537K 0.19%
9,000
– –
AMT icon
116
American Tower
AMT
$80.7B
$529K 0.19%
2,449
-115
-4% -$21.7K
TD icon
117
Toronto Dominion Bank
TD
$194B
$528K 0.19%
8,170
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$861B
$528K 0.19%
+1,105
New +$495K
MA icon
119
Mastercard
MA
$503B
$510K 0.18%
1,196
-164
-12% -$65.9K
PI icon
120
Impinj
PI
$4.02B
$507K 0.18%
5,630
– –
TTE icon
121
TotalEnergies
TTE
$192B
$497K 0.18%
7,372
– –
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$494K 0.18%
15,606
-800
-5% -$24.5K
QQQ icon
123
Invesco QQQ Trust
QQQ
$437B
$479K 0.17%
1,169
-10
-0.8% -$3.8K
FSK icon
124
FS KKR Capital
FSK
$3.03B
$477K 0.17%
23,865
– –
RNR icon
125
RenaissanceRe
RNR
$13.9B
$470K 0.17%
2,400
– –
3 4
5
6 7

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MCA
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OA
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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 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.