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AWM

Aries Wealth Management Portfolio holdings

AUM $509M Turnover 6.5%
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
Cap. Flow
+$4.58M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.44%
Holding
208
New
8
Increased
48
Reduced
94
Closed
7
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.38M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$764K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$702K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$802K
2
XOM icon
ExxonMobil
XOM
+$743K
3
HD icon
Home Depot
HD
+$391K
4
INDB icon
Independent Bank
INDB
+$375K
5
PG icon
Procter & Gamble
PG
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.32%
2 Technology 15.39%
3 Healthcare 9.76%
4 Industrials 6.9%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$18.3M 6.52%
94,936
-1,450
-2% -$268K
2017 Q4
24 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$13.3M 4.74%
35,374
-448
-1% -$159K
2017 Q4
24 quarters
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$9.5M 3.39%
44,515
+3,440
+8% +$663K
2022 Q2
6 quarters
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$232B
$9.07M 3.24%
175,140
+28,620
+20% +$1.38M
2022 Q2
6 quarters
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.83M 3.15%
151,824
+13,148
+9% +$702K
2017 Q4
24 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.39M 2.63%
15,540
+1,060
+7% +$472K
2017 Q4
24 quarters
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$6.89M 2.46%
55,114
+6,506
+13% +$764K
2022 Q2
6 quarters
AMZN icon
8
Amazon
AMZN
$2.75T
$6.29M 2.24%
41,397
+10,833
+35% +$1.52M
2017 Q4
24 quarters
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.9B
$6.06M 2.16%
80,384
+15,670
+24% +$1.11M
2022 Q2
6 quarters
CAT icon
10
Caterpillar
CAT
$338B
$5.36M 1.91%
18,128
-500
-3% -$130K
2022 Q2
6 quarters
HD icon
11
Home Depot
HD
$308B
$5.08M 1.81%
14,663
-1,262
-8% -$391K
2022 Q2
6 quarters
XOM icon
12
ExxonMobil
XOM
$718B
$4.87M 1.74%
48,681
-7,068
-13% -$743K
2022 Q2
6 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$610B
$4.81M 1.71%
30,675
-457
-1% -$70.1K
2022 Q2
6 quarters
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.88M 1.38%
55,249
+5,180
+10% +$342K
2022 Q2
6 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.27T
$3.86M 1.38%
27,643
+8
+0% +$1.07K
2017 Q4
24 quarters
V icon
16
Visa
V
$750B
$3.55M 1.27%
13,637
-150
-1% -$37K
2017 Q4
24 quarters
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$3.52M 1.26%
23,938
+863
+4% +$119K
2022 Q2
6 quarters
MRK icon
18
Merck
MRK
$358B
$3.32M 1.18%
30,471
-1,076
-3% -$112K
2022 Q2
6 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.88T
$3.27M 1.17%
9,245
-378
-4% -$123K
2022 Q2
6 quarters
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.25M 1.16%
63,296
-2,050
-3% -$103K
2017 Q4
24 quarters
WMT icon
21
Walmart Inc
WMT
$935B
$3.2M 1.14%
60,816
-1,359
-2% -$71.9K
2022 Q2
6 quarters
JPM icon
22
JPMorgan Chase
JPM
$891B
$3.1M 1.1%
18,197
-1,048
-5% -$159K
2022 Q2
6 quarters
PG icon
23
Procter & Gamble
PG
$365B
$3.07M 1.09%
20,924
-2,104
-9% -$312K
2022 Q2
6 quarters
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.4B
$2.98M 1.06%
10,883
– –
2022 Q2
6 quarters
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.86M 1.02%
36,633
+1,185
+3% +$88.4K
2022 Q2
6 quarters
1
2 3 4 5

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AG
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SSC
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FSA
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RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
MPPLM
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5NPW
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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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • 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.