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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
ALL icon
126
Allstate
ALL
$70.6B
$467K 0.17%
3,335
– –
NXPI icon
127
NXP Semiconductors
NXPI
$60.8B
$459K 0.16%
2,000
-8
-0.4% -$1.61K
MDLZ icon
128
Mondelez International
MDLZ
$83.4B
$454K 0.16%
6,271
-467
-7% -$32K
PLD icon
129
Prologis
PLD
$136B
$450K 0.16%
3,377
+31
+0.9% +$3.52K
NUE icon
130
Nucor
NUE
$58.3B
$427K 0.15%
2,455
-4
-0.2% -$634
STT icon
131
State Street
STT
$48.4B
$409K 0.15%
5,279
– –
AWK icon
132
American Water Works
AWK
$27B
$397K 0.14%
3,005
+265
+10% +$33.4K
PSX icon
133
Phillips 66
PSX
$82.9B
$394K 0.14%
2,963
+425
+17% +$50.8K
VGIT icon
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$394K 0.14%
6,647
+1,017
+18% +$58.6K
CVS icon
135
CVS Health
CVS
$135B
$386K 0.14%
4,894
-47
-1% -$3.35K
KMB icon
136
Kimberly-Clark
KMB
$37.6B
$381K 0.14%
3,132
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$378K 0.13%
10,054
-325
-3% -$11.3K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$361K 0.13%
4,446
+80
+2% +$6.18K
UPS icon
139
United Parcel Service
UPS
$88.9B
$361K 0.13%
2,296
-5
-0.2% -$756
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$348K 0.12%
2,975
– –
SHEL icon
141
Shell
SHEL
$244B
$347K 0.12%
5,269
– –
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$344K 0.12%
3,014
-200
-6% -$21K
SCJ icon
143
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
$343K 0.12%
4,765
– –
ORLY icon
144
O'Reilly Automotive
ORLY
$75.1B
$336K 0.12%
5,310
– –
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$9.57B
$329K 0.12%
4,410
– –
CHKP icon
146
Check Point Software Technologies
CHKP
$14.3B
$319K 0.11%
2,087
-34
-2% -$4.8K
AXSM icon
147
Axsome Therapeutics
AXSM
$11.7B
$318K 0.11%
4,000
– –
MDT icon
148
Medtronic
MDT
$112B
$317K 0.11%
3,854
-240
-6% -$18.3K
UL icon
149
Unilever
UL
$142B
$317K 0.11%
5,804
+134
+2% +$7.23K
ECL icon
150
Ecolab
ECL
$79.8B
$312K 0.11%
1,575
– –
4 5
6
7 8

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MCA
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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.