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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$436B
$565K 0.16%
1,157
– –
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39B
$547K 0.15%
12,468
+380
+3% +$17K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.2B
$541K 0.15%
4,980
– –
HUBB icon
129
Hubbell
HUBB
$24.4B
$526K 0.14%
+1,228
New +$472K
NVO
130
Novo Nordisk
NVO
$228B
$519K 0.14%
+4,356
New +$581K
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$509K 0.14%
8,500
-500
-6% -$29.9K
MNST icon
132
Monster Beverage
MNST
$95.1B
$506K 0.14%
9,700
– –
GEV icon
133
GE Vernova
GEV
$240B
$505K 0.14%
1,980
– –
SHV icon
134
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$504K 0.14%
4,555
-2,689
-37% -$297K
ALL icon
135
Allstate
ALL
$70.6B
$502K 0.14%
2,645
-200
-7% -$35.5K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$494K 0.14%
5,955
-1,210
-17% -$97.1K
RKLB icon
137
Rocket Lab Corp
RKLB
$36.6B
$491K 0.14%
50,474
-2,950
-6% -$17.9K
QDF icon
138
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$487K 0.13%
6,792
-962
-12% -$66.2K
NXPI icon
139
NXP Semiconductors
NXPI
$60.8B
$480K 0.13%
2,000
-12
-0.6% -$3.01K
TTE icon
140
TotalEnergies
TTE
$193B
$472K 0.13%
7,297
+50
+0.7% +$3.4K
LMT icon
141
Lockheed Martin
LMT
$131B
$470K 0.13%
804
+341
+74% +$183K
STT icon
142
State Street
STT
$48.4B
$467K 0.13%
5,279
– –
COP icon
143
ConocoPhillips
COP
$144B
$454K 0.12%
4,308
+1,746
+68% +$192K
FBTC icon
144
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$453K 0.12%
8,161
+3,205
+65% +$171K
FSK icon
145
FS KKR Capital
FSK
$3.01B
$451K 0.12%
22,865
– –
SHEL icon
146
Shell
SHEL
$244B
$449K 0.12%
6,811
+175
+3% +$12.4K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$121B
$441K 0.12%
7,071
+3,486
+97% +$210K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$441K 0.12%
+7,673
New +$415K
TTD icon
149
Trade Desk
TTD
$8.97B
$439K 0.12%
4,000
– –
UL icon
150
Unilever
UL
$142B
$424K 0.12%
5,804
-177
-3% -$12.2K
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
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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.