We are live on ! Find out more
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
CHD icon
151
Church & Dwight Co
CHD
$23.4B
$330K 0.1%
3,182
– –
MELI icon
152
Mercado Libre
MELI
$92.3B
$329K 0.1%
+200
New +$316K
NFLX icon
153
Netflix
NFLX
$293B
$325K 0.1%
4,820
– –
URI icon
154
United Rentals
URI
$70.2B
$323K 0.1%
500
– –
AXSM icon
155
Axsome Therapeutics
AXSM
$12.3B
$322K 0.1%
4,000
– –
XNTK icon
156
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$312K 0.1%
1,600
– –
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$110B
$312K 0.1%
2,927
+237
+9% +$25.4K
AVGO icon
158
Broadcom
AVGO
$1.82T
$294K 0.09%
1,830
+30
+2% +$4.2K
COP icon
159
ConocoPhillips
COP
$141B
$293K 0.09%
2,562
+72
+3% +$8.74K
GS icon
160
Goldman Sachs
GS
$309B
$291K 0.09%
644
– –
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$289K 0.09%
8,476
-4,040
-32% -$139K
ETN icon
162
Eaton
ETN
$155B
$285K 0.09%
908
+15
+2% +$4.84K
EASG icon
163
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.6M
$282K 0.09%
9,085
– –
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$282K 0.09%
2,316
-438
-16% -$54K
RPG icon
165
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$281K 0.09%
7,540
-500
-6% -$17.9K
SHW icon
166
Sherwin-Williams
SHW
$80.7B
$278K 0.09%
932
– –
CCI icon
167
Crown Castle
CCI
$32.4B
$276K 0.09%
2,829
– –
UPS icon
168
United Parcel Service
UPS
$96B
$270K 0.09%
1,976
-200
-9% -$28.6K
CEG icon
169
Constellation Energy
CEG
$96.4B
$269K 0.08%
1,342
-43
-3% -$8.77K
IAU icon
170
iShares Gold Trust
IAU
$63.4B
$267K 0.08%
6,080
– –
XYL icon
171
Xylem
XYL
$28.6B
$266K 0.08%
1,958
– –
QARP icon
172
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.7M
$264K 0.08%
5,354
-800
-13% -$38.5K
SYK icon
173
Stryker
SYK
$129B
$264K 0.08%
775
– –
FBTC icon
174
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$260K 0.08%
+4,956
New +$284K
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$257K 0.08%
4,834
– –
5 6
7
8 9

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
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

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.