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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
VXF icon
101
Vanguard Extended Market ETF
VXF
$30.5B
$795K 0.22%
+4,369
New +$764K
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$791K 0.22%
12,611
+673
+6% +$39.9K
ETHE
103
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$782K 0.22%
+35,737
New +$801K
AVGO icon
104
Broadcom
AVGO
$1.81T
$776K 0.21%
4,500
+2,670
+146% +$428K
DIS icon
105
Walt Disney
DIS
$172B
$759K 0.21%
7,894
-331
-4% -$30.5K
AZN icon
106
AstraZeneca
AZN
$267B
$746K 0.21%
4,789
-446
-9% -$72K
FDX icon
107
FedEx
FDX
$74B
$745K 0.2%
2,723
-100
-4% -$29K
HON icon
108
Honeywell
HON
$78.3B
$729K 0.2%
3,743
-230
-6% -$44.6K
STZ icon
109
Constellation Brands
STZ
$22.5B
$697K 0.19%
2,706
-90
-3% -$22.3K
MDLZ icon
110
Mondelez International
MDLZ
$80.2B
$690K 0.19%
9,366
+3,103
+50% +$218K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$871B
$674K 0.19%
1,169
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$119B
$674K 0.19%
7,180
– –
ETN icon
113
Eaton
ETN
$150B
$671K 0.18%
2,025
+1,117
+123% +$341K
ADBE icon
114
Adobe
ADBE
$99B
$655K 0.18%
1,265
+100
+9% +$54.8K
RNR icon
115
RenaissanceRe
RNR
$13.9B
$654K 0.18%
2,400
– –
KLAC icon
116
KLA
KLAC
$249B
$652K 0.18%
+8,420
New +$661K
AMP icon
117
Ameriprise Financial
AMP
$48.3B
$649K 0.18%
+1,382
New +$600K
DHR icon
118
Danaher
DHR
$140B
$633K 0.17%
2,276
-41
-2% -$10.8K
TRV icon
119
Travelers Companies
TRV
$82.9B
$622K 0.17%
2,658
-204
-7% -$45K
BND icon
120
Vanguard Total Bond Market
BND
$158B
$614K 0.17%
8,177
-147
-2% -$10.9K
SUSL icon
121
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$607K 0.17%
5,976
– –
MCK icon
122
McKesson
MCK
$104B
$597K 0.16%
1,208
– –
ARES icon
123
Ares Management
ARES
$28.8B
$592K 0.16%
+3,799
New +$551K
MA icon
124
Mastercard
MA
$497B
$591K 0.16%
1,196
– –
WSM icon
125
Williams-Sonoma
WSM
$27.8B
$567K 0.16%
+3,660
New +$525K
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
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.