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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 Morningstar 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 Morningstar 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
GS icon
176
Goldman Sachs
GS
$302B
$269K 0.09%
644
– –
TXT icon
177
Textron
TXT
$15B
$266K 0.09%
2,771
– –
ACWX icon
178
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$258K 0.08%
4,834
– –
BDX icon
179
Becton Dickinson
BDX
$45.6B
$257K 0.08%
1,039
-15
-1% -$3.59K
CEG icon
180
Constellation Energy
CEG
$94.1B
$256K 0.08%
+1,385
New +$197K
IAU icon
181
iShares Gold Trust
IAU
$63.8B
$255K 0.08%
6,080
-85
-1% -$3.33K
XYL icon
182
Xylem
XYL
$27.3B
$253K 0.08%
1,958
– –
PAYX icon
183
Paychex
PAYX
$41.4B
$250K 0.08%
2,039
– –
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$246K 0.08%
2,678
– –
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$243K 0.08%
4,190
+344
+9% +$20K
TOST icon
186
Toast
TOST
$19.1B
$241K 0.08%
+9,660
New +$200K
AVGO icon
187
Broadcom
AVGO
$1.85T
$239K 0.08%
+1,800
New +$223K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$238K 0.08%
+5,036
New +$216K
GIS icon
189
General Mills
GIS
$19.4B
$235K 0.08%
3,352
– –
GPC icon
190
Genuine Parts
GPC
$17.2B
$229K 0.07%
1,477
– –
XYZ
191
Block Inc
XYZ
$49.2B
$220K 0.07%
2,600
– –
RKLB icon
192
Rocket Lab Corp
RKLB
$40.4B
$220K 0.07%
53,424
– –
CARR icon
193
Carrier Global
CARR
$50.6B
$219K 0.07%
3,760
– –
LDEM icon
194
iShares ESG MSCI EM Leaders ETF
LDEM
$32.6M
$218K 0.07%
+4,980
New +$214K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$122B
$218K 0.07%
+3,585
New +$203K
AKAM icon
196
Akamai
AKAM
$16.5B
$218K 0.07%
2,000
– –
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$214K 0.07%
+385
New +$199K
ROK icon
198
Rockwell Automation
ROK
$52.4B
$214K 0.07%
733
– –
PHO icon
199
Invesco Water Resources ETF
PHO
$2B
$213K 0.07%
+3,200
New +$199K
GEHC icon
200
GE HealthCare
GEHC
$31.6B
$213K 0.07%
+2,341
New +$195K
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
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.