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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
BTC
126
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$606K 0.17%
14,473
+3,086
+27% +$114K
RNR icon
127
RenaissanceRe
RNR
$13.8B
$597K 0.16%
2,400
– –
STZ icon
128
Constellation Brands
STZ
$22.5B
$589K 0.16%
2,666
-40
-1% -$9.5K
AMP icon
129
Ameriprise Financial
AMP
$47.8B
$576K 0.16%
1,082
-300
-22% -$160K
BND icon
130
Vanguard Total Bond Market
BND
$158B
$571K 0.16%
7,940
-237
-3% -$17.3K
ADBE icon
131
Adobe
ADBE
$105B
$549K 0.15%
1,235
-30
-2% -$14.9K
SHEL icon
132
Shell
SHEL
$244B
$540K 0.15%
8,626
+1,815
+27% +$119K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.2B
$531K 0.15%
4,980
– –
KLAC icon
134
KLA
KLAC
$222B
$531K 0.15%
8,420
– –
STT icon
135
State Street
STT
$48.4B
$518K 0.14%
5,279
– –
HUBB icon
136
Hubbell
HUBB
$24.4B
$514K 0.14%
1,228
– –
MNST icon
137
Monster Beverage
MNST
$95.1B
$510K 0.14%
9,700
– –
DHR icon
138
Danaher
DHR
$138B
$510K 0.14%
2,221
-55
-2% -$13.5K
FTSM icon
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$508K 0.14%
8,500
– –
FSK icon
140
FS KKR Capital
FSK
$3.01B
$497K 0.14%
22,865
– –
ALL icon
141
Allstate
ALL
$70.6B
$470K 0.13%
2,440
-205
-8% -$39.8K
TTD icon
142
Trade Desk
TTD
$8.97B
$470K 0.13%
4,000
– –
QDF icon
143
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$455K 0.13%
6,452
-340
-5% -$24.5K
IGM icon
144
iShares Expanded Tech Sector ETF
IGM
$9.57B
$450K 0.12%
4,410
– –
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$121B
$441K 0.12%
7,071
– –
NFLX icon
146
Netflix
NFLX
$307B
$430K 0.12%
4,820
– –
TTE icon
147
TotalEnergies
TTE
$193B
$427K 0.12%
7,837
+540
+7% +$32.8K
UNM icon
148
Unum
UNM
$13.4B
$427K 0.12%
5,846
– –
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$423K 0.12%
3,211
+1,112
+53% +$153K
NXPI icon
150
NXP Semiconductors
NXPI
$60.8B
$416K 0.11%
2,000
– –
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 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.