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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
(+9.8%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
208
New
8
Increased
48
Reduced
94
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.52M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.38M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.11M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$764K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$802K |
| 2 |
ExxonMobil
XOM
|
+$743K |
| 3 |
Home Depot
HD
|
+$391K |
| 4 |
Independent Bank
INDB
|
+$375K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HYZNW
201
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $224 | ﹤0.01% |
10,000
| – | – |
|
202
American Electric Power
AEP
$70.5B
| – | – |
-2,700
| Closed | -$205K |
|
|
203
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| – | – |
-12,042
| Closed | -$802K |
|
204
Enphase Energy
ENPH
$4.69B
| – | – |
-1,951
| Closed | -$248K |
|
|
HIO
205
Western Asset High Income Opportunity Fund
HIO
$333M
| – | – |
-19,296
| Closed | -$70.6K |
|
206
Intuitive Surgical
ISRG
$126B
| – | – |
-918
| Closed | -$252K |
|
207
Nuveen Municipal Value Fund
NUV
$1.9B
| – | – |
-30,000
| Closed | -$245K |
|
208
QuantumScape Corp
QS
$3.15B
| – | – |
-11,500
| Closed | -$72.2K |
|
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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.