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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
VXF icon
101
Vanguard Extended Market ETF
VXF
$30.5B
$830K 0.23%
4,369
– –
HON icon
102
Honeywell
HON
$78.3B
$797K 0.22%
3,743
– –
RKLB icon
103
Rocket Lab Corp
RKLB
$39.9B
$791K 0.22%
31,038
-19,436
-39% -$341K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30.2B
$762K 0.21%
12,000
– –
KO icon
105
Coca-Cola
KO
$380B
$760K 0.21%
12,208
– –
PI icon
106
Impinj
PI
$4.05B
$745K 0.21%
5,130
– –
FDX icon
107
FedEx
FDX
$74B
$745K 0.21%
2,648
-75
-3% -$20.9K
MMM icon
108
3M
MMM
$94.1B
$742K 0.2%
5,748
-100
-2% -$13.1K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$737K 0.2%
5,358
-463
-8% -$67.8K
SHV icon
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$733K 0.2%
6,659
+2,104
+46% +$232K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$119B
$711K 0.2%
7,080
-100
-1% -$9.84K
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$711K 0.2%
12,255
-356
-3% -$21.5K
MCK icon
113
McKesson
MCK
$104B
$688K 0.19%
1,208
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$871B
$688K 0.19%
1,169
– –
WSM icon
115
Williams-Sonoma
WSM
$27.8B
$678K 0.19%
3,660
– –
ETH
116
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$675K 0.19%
21,432
+6,236
+41% +$181K
ARES icon
117
Ares Management
ARES
$28.8B
$673K 0.19%
3,799
– –
ETN icon
118
Eaton
ETN
$150B
$672K 0.19%
2,025
– –
GEV icon
119
GE Vernova
GEV
$251B
$651K 0.18%
1,980
– –
MDLZ icon
120
Mondelez International
MDLZ
$80.2B
$645K 0.18%
10,801
+1,435
+15% +$94.9K
MA icon
121
Mastercard
MA
$497B
$630K 0.17%
1,196
– –
AZN icon
122
AstraZeneca
AZN
$267B
$628K 0.17%
4,789
– –
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$622K 0.17%
14,514
+2,046
+16% +$93K
SUSL icon
124
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$616K 0.17%
5,976
– –
AXP icon
125
American Express
AXP
$227B
$615K 0.17%
2,073
-1,580
-43% -$454K
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 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.