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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
+7.42%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$46.4M
Cap. Flow
+$23.6M
Cap. Flow %
6.49%
Top 10 Hldgs %
31.74%
Holding
234
New
28
Increased
61
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$726K
2
AMT icon
American Tower
AMT
+$427K
3
JNJ icon
Johnson & Johnson
JNJ
+$337K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$297K
5
CSCO icon
Cisco
CSCO
+$274K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 8.46%
3 Industrials 6.72%
4 Financials 6.6%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
201
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$253K 0.07%
4,293
– –
LDEM icon
202
iShares ESG MSCI EM Leaders ETF
LDEM
$31.7M
$251K 0.07%
4,980
– –
GIS icon
203
General Mills
GIS
$20.4B
$248K 0.07%
3,352
– –
HXL icon
204
Hexcel
HXL
$7.94B
$247K 0.07%
4,000
– –
CTSH icon
205
Cognizant
CTSH
$26.2B
$246K 0.07%
3,189
-79
-2% -$5.88K
TXT icon
206
Textron
TXT
$15B
$245K 0.07%
2,771
– –
MDT icon
207
Medtronic
MDT
$113B
$236K 0.06%
2,616
-565
-18% -$47.5K
PHO icon
208
Invesco Water Resources ETF
PHO
$2.03B
$226K 0.06%
3,200
– –
BDX icon
209
Becton Dickinson
BDX
$46.2B
$224K 0.06%
930
– –
DELL icon
210
Dell
DELL
$242B
$223K 0.06%
+1,881
New +$219K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$124B
$221K 0.06%
475
– –
SLB icon
212
SLB Ltd
SLB
$73.9B
$221K 0.06%
5,258
– –
GEHC icon
213
GE HealthCare
GEHC
$32.4B
$220K 0.06%
+2,341
New +$196K
TSLA icon
214
Tesla
TSLA
$1.19T
$216K 0.06%
+827
New +$189K
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$208K 0.06%
+2,297
New +$198K
GPC icon
216
Genuine Parts
GPC
$17.8B
$206K 0.06%
1,477
– –
AEP icon
217
American Electric Power
AEP
$71.4B
$205K 0.06%
+2,000
New +$195K
BX icon
218
Blackstone
BX
$103B
$204K 0.06%
+1,333
New +$185K
RSG icon
219
Republic Services
RSG
$68.1B
$204K 0.06%
+1,015
New +$204K
WMB icon
220
Williams Companies
WMB
$86.2B
$204K 0.06%
+4,462
New +$196K
MO icon
221
Altria Group
MO
$126B
$203K 0.06%
+3,970
New +$201K
AKAM icon
222
Akamai
AKAM
$15.8B
$202K 0.06%
+2,000
New +$195K
ICLN icon
223
iShares Global Clean Energy ETF
ICLN
$2.23B
$198K 0.05%
13,500
– –
VSTM icon
224
Verastem
VSTM
$516M
$64K 0.02%
21,415
+8,334
+64% +$22.6K
TCRX icon
225
TScan Therapeutics
TCRX
$48.7M
$49.8K 0.01%
10,000
– –
6 7 8
9
10

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Aries Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aries Wealth Management held 234 positions worth $364M, up 15% from $317M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aries Wealth Management deployed $23.6M of net new capital in Q3 2024, opening 28 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 14,975 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nike, an estimated $726K trimmed.

  • Aries Wealth Management's largest Q3 2024 buy was iShares Core MSCI EAFE ETF: 14,975 shares worth $1.17M.
  • Aries Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $1.54M increase.
  • Aries Wealth Management's biggest Q3 2024 reduction was Nike, cutting an estimated $726K.
  • Aries Wealth Management fully exited American Tower in Q3 2024, selling an estimated $427K.
  • Aries Wealth Management's ten largest holdings make up 32% of its $364M portfolio in Q3 2024.
  • Aries Wealth Management opened 28 new positions and closed 3 in Q3 2024.
  • Aries Wealth Management's portfolio value rose 15% quarter-over-quarter to $364M.

Based on Aries Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.