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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$300K 0.08%
2,678
– –
XBI icon
177
State Street SPDR S&P Biotech ETF
XBI
$10B
$300K 0.08%
3,335
-100
-3% -$9.69K
MELI icon
178
Mercado Libre
MELI
$94.5B
$298K 0.08%
175
– –
UL icon
179
Unilever
UL
$143B
$296K 0.08%
4,639
-1,165
-20% -$78.7K
CEG icon
180
Constellation Energy
CEG
$92.4B
$296K 0.08%
1,321
-21
-2% -$5.24K
VGSH icon
181
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$295K 0.08%
5,063
+770
+18% +$44.9K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$290K 0.08%
7,658
-568
-7% -$22.5K
INTC icon
183
Intel
INTC
$423B
$288K 0.08%
14,381
-500
-3% -$11.3K
NUE icon
184
Nucor
NUE
$58.2B
$287K 0.08%
2,455
– –
PAYX icon
185
Paychex
PAYX
$43.9B
$286K 0.08%
2,039
– –
IAU icon
186
iShares Gold Trust
IAU
$62.8B
$284K 0.08%
5,730
-350
-6% -$17.6K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$109B
$282K 0.08%
2,446
– –
SHW icon
188
Sherwin-Williams
SHW
$84.8B
$281K 0.08%
827
-105
-11% -$39.2K
TOST icon
189
Toast
TOST
$18.9B
$279K 0.08%
7,660
-2,000
-21% -$70.3K
CHD icon
190
Church & Dwight Co
CHD
$23.6B
$278K 0.08%
2,652
-530
-17% -$55.9K
EASG icon
191
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.6M
$267K 0.07%
9,085
– –
LRCX icon
192
Lam Research
LRCX
$321B
$261K 0.07%
+3,610
New +$274K
QCOM icon
193
Qualcomm
QCOM
$169B
$258K 0.07%
1,679
– –
CCI icon
194
Crown Castle
CCI
$33.1B
$257K 0.07%
2,829
– –
CARR icon
195
Carrier Global
CARR
$50.6B
$257K 0.07%
3,760
– –
UPS icon
196
United Parcel Service
UPS
$89.4B
$247K 0.07%
1,956
– –
CTSH icon
197
Cognizant
CTSH
$26.5B
$245K 0.07%
3,189
– –
WMB icon
198
Williams Companies
WMB
$85.8B
$241K 0.07%
4,462
– –
AMGN icon
199
Amgen
AMGN
$211B
$237K 0.07%
909
– –
BX icon
200
Blackstone
BX
$104B
$230K 0.06%
1,333
– –
6 7
8
9 10

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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.