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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
(+2.3%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
217
New
7
Increased
71
Reduced
52
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$816K |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$670K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$554K |
| 4 |
Vanguard Value ETF
VTV
|
+$477K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$646K |
| 2 |
Starbucks
SBUX
|
+$539K |
| 3 |
CVS Health
CVS
|
+$386K |
| 4 |
Prologis
PLD
|
+$381K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Verastem
VSTM
$534M
| $39K | 0.01% |
13,081
| – | – |
|
202
Stem
STEM
$50M
| $28.9K | 0.01% |
1,300
+50
| +4% | +$1.47K |
|
203
FuboTV Inc
FUBO
$256M
| $18.6K | 0.01% |
1,250
| – | – |
|
204
Seres Therapeutics
MCRB
$47M
| $12.3K | ﹤0.01% |
850
+250
| +42% | +$4.17K |
|
205
Forte Biosciences
FBRX
$1.57B
| $6.98K | ﹤0.01% |
520
| – | – |
|
|
HYZNW
206
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $199 | ﹤0.01% |
10,000
| – | – |
|
207
Akamai
AKAM
$16.4B
| – | – |
-2,000
| Closed | -$218K |
|
208
American Water Works
AWK
$26.3B
| – | – |
-2,680
| Closed | -$328K |
|
|
209
CVS Health
CVS
$137B
| – | – |
-4,841
| Closed | -$386K |
|
210
Diageo
DEO
$47.3B
| – | – |
-1,836
| Closed | -$273K |
|
|
FLNT
211
Fluent
FLNT
$99.9M
| – | – |
-7,333
| Closed | -$21.7K |
|
212
GE HealthCare
GEHC
$27.8B
| – | – |
-2,341
| Closed | -$213K |
|
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| – | – |
-385
| Closed | -$214K |
|
|
214
Prologis
PLD
$137B
| – | – |
-2,925
| Closed | -$381K |
|
|
215
Starbucks
SBUX
$118B
| – | – |
-5,898
| Closed | -$539K |
|
|
216
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
| – | – |
-4,765
| Closed | -$357K |
|
|
XYZ
217
Block Inc
XYZ
$48.4B
| – | – |
-2,600
| Closed | -$220K |
|
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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.