We are live on ! Find out more
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
AEM icon
101
Agnico Eagle Mines
AEM
$73B
$760K 0.24%
11,616
– –
STZ icon
102
Constellation Brands
STZ
$22.2B
$719K 0.23%
2,796
– –
MCK icon
103
McKesson
MCK
$99.5B
$706K 0.22%
1,208
+8
+0.7% +$4.45K
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$683K 0.22%
11,938
+646
+6% +$36.6K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$120B
$654K 0.21%
7,180
-80
-1% -$6.83K
ADBE icon
106
Adobe
ADBE
$94.5B
$647K 0.2%
1,165
+515
+79% +$249K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$869B
$640K 0.2%
1,169
+150
+15% +$78.9K
BND icon
108
Vanguard Total Bond Market
BND
$158B
$600K 0.19%
8,324
– –
MMM icon
109
3M
MMM
$91.9B
$598K 0.19%
5,848
-1,146
-16% -$112K
SUSL icon
110
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$582K 0.18%
5,976
– –
TRV icon
111
Travelers Companies
TRV
$81.4B
$582K 0.18%
2,862
+4
+0.1% +$860
DHR icon
112
Danaher
DHR
$138B
$579K 0.18%
2,317
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$449B
$554K 0.17%
1,157
– –
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$551K 0.17%
12,088
+7,052
+140% +$328K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$549K 0.17%
7,165
-1,125
-14% -$85.8K
NXPI icon
116
NXP Semiconductors
NXPI
$67.6B
$541K 0.17%
2,012
+12
+0.6% +$3.09K
RNR icon
117
RenaissanceRe
RNR
$13.7B
$536K 0.17%
2,400
– –
FTSM icon
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$536K 0.17%
9,000
– –
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.2B
$531K 0.17%
4,980
– –
MA icon
120
Mastercard
MA
$487B
$528K 0.17%
1,196
– –
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$520K 0.16%
3,168
– –
QDF icon
122
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$516K 0.16%
7,754
-1,981
-20% -$129K
MNST icon
123
Monster Beverage
MNST
$93.2B
$485K 0.15%
9,700
– –
TTE icon
124
TotalEnergies
TTE
$187B
$483K 0.15%
7,247
-125
-2% -$8.89K
SHEL icon
125
Shell
SHEL
$239B
$479K 0.15%
6,636
+1,367
+26% +$97.7K
3 4
5
6 7

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.