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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
(+11%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
215
New
14
Increased
53
Reduced
67
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.16M |
| 2 |
Vanguard Value ETF
VTV
|
+$873K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$761K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$726K |
| 5 |
Vanguard Growth ETF
VUG
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$664K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$527K |
| 3 |
Apple
AAPL
|
+$248K |
| 4 |
Tesla
TSLA
|
+$230K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$131B
| $211K | 0.07% |
463
-84
| -15% | -$36.8K |
|
202
iShares Global Clean Energy ETF
ICLN
$2.22B
| $159K | 0.05% |
11,400
| – | – |
|
203
Verastem
VSTM
$528M
| $154K | 0.05% |
13,081
| – | – |
|
204
TScan Therapeutics
TCRX
$48.5M
| $79.4K | 0.03% |
10,000
| – | – |
|
205
Stem
STEM
$44.3M
| $54.8K | 0.02% |
1,250
| – | – |
|
206
FuboTV Inc
FUBO
$260M
| $23.7K | 0.01% |
1,250
+417
| +50% | +$10.9K |
|
|
FLNT
207
Fluent
FLNT
$106M
| $21.7K | 0.01% |
7,333
| – | – |
|
208
Seres Therapeutics
MCRB
$45M
| $9.29K | ﹤0.01% |
600
| – | – |
|
209
Forte Biosciences
FBRX
$1.57B
| $9.05K | ﹤0.01% |
520
| – | – |
|
|
HYZNW
210
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $800 | ﹤0.01% |
10,000
| – | – |
|
|
211
Intercontinental Exchange
ICE
$87.2B
| – | – |
-1,777
| Closed | -$228K |
|
|
MESO
212
Mesoblast
MESO
$1.83B
| – | – |
-5,000
| Closed | -$11K |
|
213
Republic Services
RSG
$67.4B
| – | – |
-1,352
| Closed | -$223K |
|
|
214
Tesla
TSLA
$1.18T
| – | – |
-927
| Closed | -$230K |
|
215
Zoetis
ZTS
$32.7B
| – | – |
-1,153
| Closed | -$228K |
|
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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.