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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
ADBE icon
151
Adobe
ADBE
$105B
$309K 0.11%
518
-30
-5% -$17.3K
ORCL icon
152
Oracle
ORCL
$339B
$307K 0.11%
2,908
-22
-0.8% -$2.4K
CHD icon
153
Church & Dwight Co
CHD
$23.7B
$301K 0.11%
3,182
– –
CTSH icon
154
Cognizant
CTSH
$26.5B
$298K 0.11%
3,939
-600
-13% -$41.4K
RKLB icon
155
Rocket Lab Corp
RKLB
$36.6B
$295K 0.11%
53,424
-11,000
-17% -$49.7K
HXL icon
156
Hexcel
HXL
$7.97B
$295K 0.11%
4,000
-2,500
-38% -$169K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$291K 0.1%
2,690
– –
SHW icon
158
Sherwin-Williams
SHW
$84.8B
$291K 0.1%
932
-70
-7% -$18.8K
COP icon
159
ConocoPhillips
COP
$144B
$289K 0.1%
2,490
+51
+2% +$5.97K
TTD icon
160
Trade Desk
TTD
$8.97B
$288K 0.1%
4,000
-60
-1% -$4.41K
URI icon
161
United Rentals
URI
$65.7B
$287K 0.1%
500
-152
-23% -$71.7K
HIG icon
162
Hartford Financial Services
HIG
$39.9B
$278K 0.1%
3,456
– –
QARP icon
163
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.9M
$275K 0.1%
6,154
– –
SLB icon
164
SLB Ltd
SLB
$72.7B
$274K 0.1%
5,257
-390
-7% -$21.2K
DEO icon
165
Diageo
DEO
$49.6B
$270K 0.1%
1,856
-208
-10% -$30.7K
XNTK icon
166
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$263K 0.09%
1,600
– –
RPG icon
167
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$259K 0.09%
8,040
– –
BDX icon
168
Becton Dickinson
BDX
$46.4B
$257K 0.09%
1,054
-88
-8% -$21.7K
GS icon
169
Goldman Sachs
GS
$289B
$248K 0.09%
644
– –
LMT icon
170
Lockheed Martin
LMT
$131B
$248K 0.09%
547
+13
+2% +$5.76K
SYK icon
171
Stryker
SYK
$135B
$247K 0.09%
825
-5
-0.6% -$1.4K
ACWX icon
172
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$247K 0.09%
4,834
+535
+12% +$25.7K
PAYX icon
173
Paychex
PAYX
$43.4B
$243K 0.09%
2,039
– –
QCOM icon
174
Qualcomm
QCOM
$164B
$243K 0.09%
+1,679
New +$208K
IAU icon
175
iShares Gold Trust
IAU
$62.8B
$241K 0.09%
6,165
– –
5 6
7
8 9

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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.