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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$239K 0.09%
2,678
– –
AKAM icon
177
Akamai
AKAM
$15.6B
$237K 0.08%
2,000
-1,300
-39% -$145K
NFLX icon
178
Netflix
NFLX
$307B
$235K 0.08%
+4,820
New +$210K
TSLA icon
179
Tesla
TSLA
$1.18T
$230K 0.08%
927
-105
-10% -$25K
ICE icon
180
Intercontinental Exchange
ICE
$87.2B
$228K 0.08%
+1,777
New +$201K
ROK icon
181
Rockwell Automation
ROK
$51.1B
$228K 0.08%
733
-50
-6% -$14K
ZTS icon
182
Zoetis
ZTS
$32.7B
$228K 0.08%
+1,153
New +$204K
VGSH icon
183
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$224K 0.08%
3,846
– –
XYL icon
184
Xylem
XYL
$28.5B
$224K 0.08%
+1,958
New +$195K
RSG icon
185
Republic Services
RSG
$67.4B
$223K 0.08%
1,352
-31
-2% -$4.81K
TXT icon
186
Textron
TXT
$14.9B
$223K 0.08%
2,771
– –
GIS icon
187
General Mills
GIS
$20.2B
$218K 0.08%
3,352
– –
CARR icon
188
Carrier Global
CARR
$49.8B
$216K 0.08%
3,760
-225
-6% -$11.9K
ETN icon
189
Eaton
ETN
$141B
$215K 0.08%
893
-400
-31% -$88.3K
GPC icon
190
Genuine Parts
GPC
$17.9B
$205K 0.07%
1,477
-13
-0.9% -$1.78K
XYZ
191
Block Inc
XYZ
$48.9B
$201K 0.07%
+2,600
New +$147K
ICLN icon
192
iShares Global Clean Energy ETF
ICLN
$2.22B
$177K 0.06%
11,400
– –
VSTM icon
193
Verastem
VSTM
$528M
$106K 0.04%
13,081
– –
STEM icon
194
Stem
STEM
$44.3M
$97K 0.03%
1,250
+500
+67% +$34.5K
TCRX icon
195
TScan Therapeutics
TCRX
$48.5M
$58.3K 0.02%
10,000
– –
FUBO icon
196
FuboTV Inc
FUBO
$260M
$31.8K 0.01%
833
– –
FLNT
197
Fluent
FLNT
$106M
$29.5K 0.01%
7,333
– –
MCRB icon
198
Seres Therapeutics
MCRB
$45M
$16.8K 0.01%
600
-300
-33% -$7.88K
MESO
199
Mesoblast
MESO
$1.83B
$11K ﹤0.01%
5,000
– –
FBRX icon
200
Forte Biosciences
FBRX
$1.57B
$10.7K ﹤0.01%
520
– –
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
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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 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.