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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 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 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
INTC icon
101
Intel
INTC
$413B
$701K 0.23%
15,881
+85
+0.5% +$3.79K
AEM icon
102
Agnico Eagle Mines
AEM
$72.2B
$693K 0.22%
11,616
– –
TRV icon
103
Travelers Companies
TRV
$81.1B
$658K 0.21%
2,858
– –
MCK icon
104
McKesson
MCK
$104B
$644K 0.21%
1,200
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.11T
$642K 0.21%
4,217
– –
QDF icon
106
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$642K 0.21%
9,735
-1,448
-13% -$91.8K
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$639K 0.21%
11,292
+869
+8% +$48.4K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$633K 0.2%
8,290
-335
-4% -$24.8K
MMM icon
109
3M
MMM
$91.8B
$620K 0.2%
6,994
-108
-2% -$8.96K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$117B
$612K 0.2%
7,260
-296
-4% -$23.8K
BND icon
111
Vanguard Total Bond Market
BND
$158B
$605K 0.19%
8,324
– –
CMCSA icon
112
Comcast
CMCSA
$87.3B
$597K 0.19%
13,773
-220
-2% -$9.49K
IBTF
113
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$596K 0.19%
25,639
-4,078
-14% -$94.8K
DHR icon
114
Danaher
DHR
$138B
$579K 0.19%
2,317
-86
-4% -$21K
MA icon
115
Mastercard
MA
$498B
$576K 0.19%
1,196
– –
MNST icon
116
Monster Beverage
MNST
$95.1B
$575K 0.19%
9,700
– –
RNR icon
117
RenaissanceRe
RNR
$13.8B
$564K 0.18%
2,400
– –
SUSL icon
118
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$561K 0.18%
+5,976
New +$532K
SBUX icon
119
Starbucks
SBUX
$119B
$539K 0.17%
5,898
-790
-12% -$73.5K
FTSM icon
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$537K 0.17%
9,000
– –
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$537K 0.17%
3,168
-1,175
-27% -$189K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.2B
$536K 0.17%
4,980
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$858B
$536K 0.17%
1,019
-86
-8% -$43K
QQQ icon
124
Invesco QQQ Trust
QQQ
$436B
$514K 0.17%
1,157
-12
-1% -$5.14K
TTE icon
125
TotalEnergies
TTE
$193B
$507K 0.16%
7,372
– –
3 4
5
6 7

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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
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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.