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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 Morningstar 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 Morningstar 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
PSX icon
126
Phillips 66
PSX
$82.9B
$504K 0.16%
3,083
+120
+4% +$17.3K
NXPI icon
127
NXP Semiconductors
NXPI
$60.8B
$496K 0.16%
2,000
– –
ALL icon
128
Allstate
ALL
$70.6B
$492K 0.16%
2,845
-490
-15% -$77.3K
NUE icon
129
Nucor
NUE
$58.3B
$486K 0.16%
2,455
– –
TD icon
130
Toronto Dominion Bank
TD
$193B
$464K 0.15%
7,678
-492
-6% -$29.7K
AMT icon
131
American Tower
AMT
$83.5B
$459K 0.15%
2,322
-127
-5% -$25.3K
MDLZ icon
132
Mondelez International
MDLZ
$82.9B
$439K 0.14%
6,271
– –
FSK icon
133
FS KKR Capital
FSK
$3.01B
$436K 0.14%
22,865
-1,000
-4% -$19.8K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$423K 0.14%
10,054
– –
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$416K 0.13%
+4,248
New +$416K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$411K 0.13%
12,516
-3,090
-20% -$96.5K
STT icon
137
State Street
STT
$48.4B
$408K 0.13%
5,279
– –
KMB icon
138
Kimberly-Clark
KMB
$37.6B
$405K 0.13%
3,132
– –
ORLY icon
139
O'Reilly Automotive
ORLY
$75.1B
$400K 0.13%
5,310
– –
CVS icon
140
CVS Health
CVS
$135B
$386K 0.12%
4,841
-53
-1% -$4.05K
PLD icon
141
Prologis
PLD
$136B
$381K 0.12%
2,925
-452
-13% -$59.1K
IGM icon
142
iShares Expanded Tech Sector ETF
IGM
$9.57B
$380K 0.12%
4,410
– –
ORCL icon
143
Oracle
ORCL
$339B
$365K 0.12%
2,908
– –
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$364K 0.12%
3,147
+172
+6% +$20K
URI icon
145
United Rentals
URI
$65.7B
$361K 0.12%
500
– –
SCJ icon
146
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
$357K 0.12%
4,765
– –
HIG icon
147
Hartford Financial Services
HIG
$39.9B
$356K 0.11%
3,456
– –
SHEL icon
148
Shell
SHEL
$244B
$353K 0.11%
5,269
– –
TTD icon
149
Trade Desk
TTD
$8.97B
$350K 0.11%
4,000
– –
ECL icon
150
Ecolab
ECL
$79.8B
$348K 0.11%
1,506
-69
-4% -$14.6K
4 5
6
7 8

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
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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.