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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
Cap. Flow
+$7.83M
Cap. Flow %
2.52%
Top 10 Hldgs %
31.87%
Holding
215
New
14
Increased
53
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$873K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$761K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$726K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$654K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$664K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$527K
3
AAPL icon
Apple
AAPL
+$248K
4
TSLA icon
Tesla
TSLA
+$230K
5
ICE icon
Intercontinental Exchange
ICE
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.04%
2 Technology 14.03%
3 Healthcare 9.57%
4 Industrials 7.01%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$16M 5.17%
93,571
-1,365
-1% -$248K
MSFT icon
2
Microsoft
MSFT
$3.81T
$14.2M 4.57%
33,735
-1,639
-5% -$664K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$10.7M 3.46%
187,026
+11,886
+7% +$654K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10.4M 3.36%
45,667
+1,152
+3% +$248K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.76M 3.15%
156,248
+4,424
+3% +$261K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.75M 2.82%
16,721
+1,181
+8% +$588K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$7.63M 2.46%
95,589
+15,205
+19% +$1.16M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.37M 2.37%
56,132
+1,018
+2% +$128K
AMZN icon
9
Amazon
AMZN
$2.87T
$7.34M 2.37%
40,688
-709
-2% -$118K
CAT icon
10
Caterpillar
CAT
$368B
$6.64M 2.14%
18,128
– –
HD icon
11
Home Depot
HD
$329B
$5.57M 1.79%
14,513
-150
-1% -$54.8K
XOM icon
12
ExxonMobil
XOM
$644B
$5.51M 1.77%
47,376
-1,305
-3% -$137K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$4.93M 1.59%
31,171
+496
+2% +$78.9K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$4.46M 1.44%
9,175
-70
-0.8% -$31.2K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.36M 1.4%
57,201
+1,952
+4% +$142K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$4.16M 1.34%
27,540
-103
-0.4% -$14.7K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.13M 1.33%
25,157
+1,219
+5% +$190K
MRK icon
18
Merck
MRK
$366B
$4.01M 1.29%
30,375
-96
-0.3% -$11.8K
V icon
19
Visa
V
$712B
$3.78M 1.22%
13,548
-89
-0.7% -$24.6K
JPM icon
20
JPMorgan Chase
JPM
$951B
$3.62M 1.17%
18,062
-135
-0.7% -$24.4K
WMT icon
21
Walmart Inc
WMT
$820B
$3.6M 1.16%
59,855
-961
-2% -$55K
PG icon
22
Procter & Gamble
PG
$334B
$3.42M 1.1%
21,080
+156
+0.7% +$24.5K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.33M 1.07%
80,996
+18,237
+29% +$726K
PXH icon
24
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$3.31M 1.07%
170,224
+34,240
+25% +$651K
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.3B
$3.25M 1.05%
10,833
-50
-0.5% -$14.3K
1
2 3 4 5

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TCM
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TGY2IT
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RPSA
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FSA
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RIG
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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 Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.