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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
IBTF
201
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$228K 0.06%
9,773
-5,673
-37% -$132K
XYL icon
202
Xylem
XYL
$28.5B
$227K 0.06%
1,958
– –
LDEM icon
203
iShares ESG MSCI EM Leaders ETF
LDEM
$31.7M
$226K 0.06%
4,980
– –
SYK icon
204
Stryker
SYK
$134B
$223K 0.06%
620
-155
-20% -$57.4K
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$222K 0.06%
2,297
– –
HXL icon
206
Hexcel
HXL
$8.09B
$219K 0.06%
3,500
-500
-13% -$30.9K
DELL icon
207
Dell
DELL
$250B
$217K 0.06%
1,881
– –
MS icon
208
Morgan Stanley
MS
$325B
$215K 0.06%
+1,708
New +$210K
GIS icon
209
General Mills
GIS
$20.1B
$214K 0.06%
3,352
– –
TXT icon
210
Textron
TXT
$15.2B
$212K 0.06%
2,771
– –
BDX icon
211
Becton Dickinson
BDX
$46.2B
$211K 0.06%
930
– –
PHO icon
212
Invesco Water Resources ETF
PHO
$2.04B
$211K 0.06%
3,200
– –
MO icon
213
Altria Group
MO
$125B
$208K 0.06%
3,970
– –
RSG icon
214
Republic Services
RSG
$67.4B
$204K 0.06%
1,015
– –
VSTM icon
215
Verastem
VSTM
$538M
$137K 0.04%
26,415
+5,000
+23% +$19.7K
TCRX icon
216
TScan Therapeutics
TCRX
$49.9M
$30.4K 0.01%
10,000
– –
STEM icon
217
Stem
STEM
$46.6M
$30.1K 0.01%
2,500
+1,250
+100% +$10.8K
FRGE
218
DELISTED
Forge Global Holdings
FRGE
$18.6K 0.01%
+1,333
New +$22K
EDIT icon
219
Editas Medicine
EDIT
$401M
$17.6K ﹤0.01%
13,850
– –
WW
220
DELISTED
WW International
WW
$12.7K ﹤0.01%
+10,000
New +$12K
FUBO icon
221
FuboTV Inc
FUBO
$264M
$12.6K ﹤0.01%
833
– –
MCRB icon
222
Seres Therapeutics
MCRB
$45.9M
$12.5K ﹤0.01%
750
– –
HYZNW
223
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$50 ﹤0.01%
10,000
– –
AEP icon
224
American Electric Power
AEP
$70.7B
– –
-2,000
Closed -$205K
AKAM icon
225
Akamai
AKAM
$16B
– –
-2,000
Closed -$202K
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.