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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 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 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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$347K 0.11%
2,754
-260
-9% -$30.6K
CHKP icon
152
Check Point Software Technologies
CHKP
$14.3B
$342K 0.11%
2,087
– –
UL icon
153
Unilever
UL
$142B
$338K 0.11%
5,981
+177
+3% +$9.81K
CHD icon
154
Church & Dwight Co
CHD
$23.7B
$332K 0.11%
3,182
– –
ADBE icon
155
Adobe
ADBE
$105B
$328K 0.11%
650
+132
+25% +$75.7K
AWK icon
156
American Water Works
AWK
$27B
$328K 0.11%
2,680
-325
-11% -$40K
SHW icon
157
Sherwin-Williams
SHW
$84.8B
$324K 0.1%
932
– –
UPS icon
158
United Parcel Service
UPS
$88.9B
$323K 0.1%
2,176
-120
-5% -$18.2K
AXSM icon
159
Axsome Therapeutics
AXSM
$11.7B
$319K 0.1%
4,000
– –
COP icon
160
ConocoPhillips
COP
$144B
$317K 0.1%
2,490
– –
QARP icon
161
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.9M
$300K 0.1%
6,154
– –
CCI icon
162
Crown Castle
CCI
$34.6B
$299K 0.1%
+2,829
New +$308K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$109B
$297K 0.1%
2,690
– –
RPG icon
164
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$295K 0.1%
8,040
– –
MDT icon
165
Medtronic
MDT
$112B
$294K 0.09%
3,376
-478
-12% -$40.8K
NFLX icon
166
Netflix
NFLX
$307B
$293K 0.09%
4,820
– –
XNTK icon
167
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$292K 0.09%
1,600
– –
HXL icon
168
Hexcel
HXL
$7.97B
$291K 0.09%
4,000
– –
SLB icon
169
SLB Ltd
SLB
$72.7B
$288K 0.09%
5,258
+1
+0% +$50
QCOM icon
170
Qualcomm
QCOM
$164B
$284K 0.09%
1,679
– –
EASG icon
171
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
$284K 0.09%
+9,085
New +$273K
ETN icon
172
Eaton
ETN
$141B
$279K 0.09%
893
– –
SYK icon
173
Stryker
SYK
$135B
$277K 0.09%
775
-50
-6% -$16.8K
DEO icon
174
Diageo
DEO
$49.6B
$273K 0.09%
1,836
-20
-1% -$2.93K
CTSH icon
175
Cognizant
CTSH
$26.5B
$270K 0.09%
3,688
-251
-6% -$19.2K
5 6
7
8 9

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