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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
+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
RKLB icon
176
Rocket Lab Corp
RKLB
$41.8B
$256K 0.08%
53,424
– –
MDT icon
177
Medtronic
MDT
$108B
$250K 0.08%
3,181
-195
-6% -$16K
HXL icon
178
Hexcel
HXL
$8.28B
$250K 0.08%
4,000
– –
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$249K 0.08%
4,293
+103
+2% +$5.95K
TOST icon
180
Toast
TOST
$17.9B
$249K 0.08%
9,660
– –
SLB icon
181
SLB Ltd
SLB
$76.5B
$248K 0.08%
5,258
– –
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$244K 0.08%
2,678
– –
PAYX icon
183
Paychex
PAYX
$41.1B
$242K 0.08%
2,039
– –
TXT icon
184
Textron
TXT
$16.7B
$238K 0.08%
2,771
– –
CARR icon
185
Carrier Global
CARR
$57.6B
$237K 0.07%
3,760
– –
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$234K 0.07%
+2,520
New +$226K
CRM icon
187
Salesforce
CRM
$142B
$229K 0.07%
+891
New +$238K
LDEM icon
188
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$225K 0.07%
4,980
– –
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$122B
$223K 0.07%
+475
New +$206K
CTSH icon
190
Cognizant
CTSH
$22.3B
$222K 0.07%
3,268
-420
-11% -$28.5K
BDX icon
191
Becton Dickinson
BDX
$43.8B
$217K 0.07%
930
-109
-10% -$25.7K
LMT icon
192
Lockheed Martin
LMT
$134B
$216K 0.07%
463
– –
GIS icon
193
General Mills
GIS
$19.5B
$212K 0.07%
3,352
– –
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$123B
$210K 0.07%
3,585
– –
PHO icon
195
Invesco Water Resources ETF
PHO
$1.98B
$208K 0.07%
3,200
– –
GPC icon
196
Genuine Parts
GPC
$17.6B
$204K 0.06%
1,477
– –
ROK icon
197
Rockwell Automation
ROK
$51.9B
$202K 0.06%
733
– –
ICLN icon
198
iShares Global Clean Energy ETF
ICLN
$2.35B
$180K 0.06%
13,500
+2,100
+18% +$29.4K
EDIT icon
199
Editas Medicine
EDIT
$411M
$64.7K 0.02%
+13,850
New +$78.1K
TCRX icon
200
TScan Therapeutics
TCRX
$50.2M
$58.5K 0.02%
10,000
– –
5 6 7
8
9

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PP
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MCA
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OA
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JF
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MC
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NIEF
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MCM
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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.