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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$413K 0.11%
8,554
– –
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$401K 0.11%
7,673
– –
COP icon
153
ConocoPhillips
COP
$143B
$394K 0.11%
3,978
-330
-8% -$35K
ORLY icon
154
O'Reilly Automotive
ORLY
$75.2B
$393K 0.11%
4,965
– –
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$391K 0.11%
4,975
-980
-16% -$79.6K
LMT icon
156
Lockheed Martin
LMT
$133B
$391K 0.11%
804
– –
TDIV icon
157
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$390K 0.11%
4,975
– –
CHKP icon
158
Check Point Software Technologies
CHKP
$14B
$390K 0.11%
2,087
– –
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$389K 0.11%
7,461
+2,627
+54% +$144K
HIG icon
160
Hartford Financial Services
HIG
$39.3B
$378K 0.1%
3,456
– –
NVO
161
Novo Nordisk
NVO
$227B
$375K 0.1%
4,356
– –
TSLA icon
162
Tesla
TSLA
$1.21T
$374K 0.1%
927
+100
+12% +$32.2K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$374K 0.1%
3,238
– –
CRM icon
164
Salesforce
CRM
$151B
$372K 0.1%
1,113
– –
GS icon
165
Goldman Sachs
GS
$295B
$369K 0.1%
644
– –
KMB icon
166
Kimberly-Clark
KMB
$37.4B
$358K 0.1%
2,732
– –
URI icon
167
United Rentals
URI
$67.3B
$352K 0.1%
500
– –
AFL icon
168
Aflac
AFL
$65.9B
$348K 0.1%
3,362
– –
PSX icon
169
Phillips 66
PSX
$84.1B
$339K 0.09%
2,973
– –
AXSM icon
170
Axsome Therapeutics
AXSM
$12B
$338K 0.09%
4,000
– –
XNTK icon
171
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
$323K 0.09%
1,600
– –
JMST icon
172
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$319K 0.09%
6,300
+650
+12% +$33K
RPG icon
173
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$311K 0.09%
7,540
– –
ECL icon
174
Ecolab
ECL
$80B
$306K 0.08%
1,305
-170
-12% -$42.3K
QARP icon
175
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.5M
$306K 0.08%
5,828
– –
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 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.