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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
+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
INTC icon
126
Intel
INTC
$441B
$461K 0.15%
14,881
-1,000
-6% -$32.8K
ALL icon
127
Allstate
ALL
$68.6B
$454K 0.14%
2,845
– –
FSK icon
128
FS KKR Capital
FSK
$3.06B
$451K 0.14%
22,865
– –
PSX icon
129
Phillips 66
PSX
$83.9B
$435K 0.14%
3,083
– –
KMB icon
130
Kimberly-Clark
KMB
$38.3B
$433K 0.14%
3,132
– –
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$432K 0.14%
4,448
+200
+5% +$19.3K
AMT icon
132
American Tower
AMT
$80.8B
$427K 0.13%
2,197
-125
-5% -$23.4K
IBTF
133
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$424K 0.13%
18,272
-7,367
-29% -$171K
IGM icon
134
iShares Expanded Tech Sector ETF
IGM
$9.74B
$416K 0.13%
4,410
– –
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$413K 0.13%
10,054
– –
ORCL icon
136
Oracle
ORCL
$337B
$411K 0.13%
2,908
– –
MDLZ icon
137
Mondelez International
MDLZ
$80.1B
$410K 0.13%
6,263
-8
-0.1% -$549
TTD icon
138
Trade Desk
TTD
$8.63B
$391K 0.12%
4,000
– –
STT icon
139
State Street
STT
$49.6B
$391K 0.12%
5,279
– –
NUE icon
140
Nucor
NUE
$59.8B
$388K 0.12%
2,455
– –
TD icon
141
Toronto Dominion Bank
TD
$196B
$375K 0.12%
6,828
-850
-11% -$48.1K
ORLY icon
142
O'Reilly Automotive
ORLY
$77.2B
$374K 0.12%
5,310
– –
UL icon
143
Unilever
UL
$143B
$370K 0.12%
5,981
– –
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$363K 0.11%
3,147
– –
ECL icon
145
Ecolab
ECL
$78.3B
$358K 0.11%
1,506
– –
CMCSA icon
146
Comcast
CMCSA
$84B
$351K 0.11%
8,956
-4,817
-35% -$189K
HIG icon
147
Hartford Financial Services
HIG
$39.1B
$348K 0.11%
3,465
+9
+0.3% +$903
CHKP icon
148
Check Point Software Technologies
CHKP
$13.7B
$344K 0.11%
2,087
– –
GEV icon
149
GE Vernova
GEV
$252B
$340K 0.11%
+1,980
New +$314K
QCOM icon
150
Qualcomm
QCOM
$175B
$334K 0.11%
1,679
– –
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
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NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 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.