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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
Cap. Flow
+$2.73M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.3%
Holding
217
New
7
Increased
71
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$816K
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$670K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$554K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$477K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$461K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$646K
2
SBUX icon
Starbucks
SBUX
+$539K
3
CVS icon
CVS Health
CVS
+$386K
4
PLD icon
Prologis
PLD
+$381K
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$357K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.1%
2 Technology 15.17%
3 Healthcare 8.63%
4 Industrials 6.46%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$19.6M 6.17%
92,994
-577
-0.6% -$108K
MSFT icon
2
Microsoft
MSFT
$3.81T
$15.1M 4.76%
33,777
+42
+0.1% +$17.7K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$12M 3.79%
193,200
+6,174
+3% +$360K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10.3M 3.26%
47,378
+1,711
+4% +$376K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10M 3.15%
165,364
+9,116
+6% +$554K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.26M 2.92%
17,011
+290
+2% +$152K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$8.29M 2.61%
105,890
+10,301
+11% +$816K
AMZN icon
8
Amazon
AMZN
$2.87T
$7.92M 2.5%
40,983
+295
+0.7% +$54.2K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.1M 2.24%
55,857
-275
-0.5% -$35.4K
CAT icon
10
Caterpillar
CAT
$368B
$6.03M 1.9%
18,092
-36
-0.2% -$12.5K
XOM icon
11
ExxonMobil
XOM
$644B
$5.49M 1.73%
47,688
+312
+0.7% +$36.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$5.22M 1.64%
28,637
+1,097
+4% +$185K
HD icon
13
Home Depot
HD
$329B
$4.99M 1.57%
14,502
-11
-0.1% -$3.75K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.77M 1.5%
27,963
+2,806
+11% +$461K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$4.73M 1.49%
9,383
+208
+2% +$101K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.64M 1.46%
59,427
+2,226
+4% +$168K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$4.56M 1.44%
31,225
+54
+0.2% +$8.03K
PXH icon
18
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$4.12M 1.3%
203,404
+33,180
+19% +$670K
WMT icon
19
Walmart Inc
WMT
$820B
$4.05M 1.28%
59,842
-13
-0% -$819
JPM icon
20
JPMorgan Chase
JPM
$951B
$3.68M 1.16%
18,193
+131
+0.7% +$25.6K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.65M 1.15%
85,763
+4,767
+6% +$200K
V icon
22
Visa
V
$712B
$3.56M 1.12%
13,563
+15
+0.1% +$4.11K
PG icon
23
Procter & Gamble
PG
$334B
$3.51M 1.1%
21,261
+181
+0.9% +$29.6K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.39M 1.07%
40,403
+2,264
+6% +$187K
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.3B
$3.34M 1.05%
10,833
– –
1
2 3 4 5

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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • 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.