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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
IGM icon
151
iShares Expanded Tech Sector ETF
IGM
$9.7B
$423K 0.12%
4,410
– –
HIG icon
152
Hartford Financial Services
HIG
$39.6B
$406K 0.11%
3,456
-9
-0.3% -$987
URI icon
153
United Rentals
URI
$67.2B
$405K 0.11%
500
– –
CHKP icon
154
Check Point Software Technologies
CHKP
$14B
$402K 0.11%
2,087
– –
TDIV icon
155
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$399K 0.11%
+4,975
New +$381K
TD icon
156
Toronto Dominion Bank
TD
$196B
$399K 0.11%
6,305
-523
-8% -$30.9K
PSX icon
157
Phillips 66
PSX
$84B
$391K 0.11%
2,973
-110
-4% -$14.9K
KMB icon
158
Kimberly-Clark
KMB
$37.3B
$389K 0.11%
2,732
-400
-13% -$56.7K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$388K 0.11%
8,554
-1,500
-15% -$65.5K
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$387K 0.11%
3,238
+91
+3% +$10.8K
ORLY icon
161
O'Reilly Automotive
ORLY
$75B
$381K 0.1%
4,965
-345
-6% -$25.3K
ECL icon
162
Ecolab
ECL
$78.8B
$377K 0.1%
1,475
-31
-2% -$7.58K
AFL icon
163
Aflac
AFL
$66B
$376K 0.1%
+3,362
New +$342K
ETH
164
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$371K 0.1%
+15,196
New +$380K
NUE icon
165
Nucor
NUE
$59.5B
$369K 0.1%
2,455
– –
IBTF
166
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$362K 0.1%
15,446
-2,826
-15% -$65.8K
AXSM icon
167
Axsome Therapeutics
AXSM
$11.9B
$359K 0.1%
4,000
– –
MELI icon
168
Mercado Libre
MELI
$94B
$359K 0.1%
175
-25
-13% -$47.1K
SHW icon
169
Sherwin-Williams
SHW
$84.1B
$356K 0.1%
932
– –
INTC icon
170
Intel
INTC
$429B
$349K 0.1%
14,881
– –
CEG icon
171
Constellation Energy
CEG
$93B
$349K 0.1%
1,342
– –
UNM icon
172
Unum
UNM
$13.3B
$347K 0.1%
+5,846
New +$317K
NFLX icon
173
Netflix
NFLX
$300B
$342K 0.09%
4,820
– –
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$10B
$339K 0.09%
3,435
+915
+36% +$89.9K
CCI icon
175
Crown Castle
CCI
$33.3B
$336K 0.09%
2,829
– –
5 6
7
8 9

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PP
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MCA
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OA
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MC
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NIEF
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MCM
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HIM
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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.