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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 Morningstar Total Stock Market ETF
VTI
+$1.45M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.4M
4
VUG icon
Vanguard Morningstar 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 Miscellaneous 44.66%
2 Technology 14.84%
3 Healthcare 8.46%
4 Industrials 6.72%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$21.5M 5.91%
92,352
-642
-0.7% -$143K
MSFT icon
2
Microsoft
MSFT
$3.81T
$15.1M 4.16%
35,203
+1,426
+4% +$610K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$13.8M 3.79%
215,358
+22,158
+11% +$1.37M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$11.2M 3.08%
47,283
-95
-0.2% -$21.6K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.8M 2.97%
163,928
-1,436
-0.9% -$90.2K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.8M 2.97%
18,800
+1,789
+11% +$989K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$9.91M 2.72%
118,494
+12,604
+12% +$1.01M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.68M 2.11%
54,057
-1,800
-3% -$243K
AMZN icon
9
Amazon
AMZN
$2.87T
$7.57M 2.08%
40,617
-366
-0.9% -$66.8K
CAT icon
10
Caterpillar
CAT
$368B
$7.04M 1.93%
17,992
-100
-0.6% -$34.5K
HD icon
11
Home Depot
HD
$329B
$6.14M 1.69%
15,153
+651
+4% +$237K
XOM icon
12
ExxonMobil
XOM
$644B
$5.37M 1.48%
45,849
-1,839
-4% -$212K
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$5.26M 1.44%
9,183
-200
-2% -$103K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.14M 1.41%
28,682
+719
+3% +$125K
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$5M 1.37%
15,294
+4,461
+41% +$1.4M
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.95M 1.36%
59,487
+60
+0.1% +$4.81K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$4.76M 1.31%
28,681
+44
+0.2% +$7.38K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$4.72M 1.3%
29,111
-2,114
-7% -$337K
WMT icon
19
Walmart Inc
WMT
$820B
$4.56M 1.25%
56,504
-3,338
-6% -$245K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.51M 1.24%
98,364
+12,601
+15% +$543K
PXH icon
21
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$4.42M 1.22%
201,404
-2,000
-1% -$41K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
$4.22M 1.16%
24,198
+5,227
+28% +$875K
JPM icon
23
JPMorgan Chase
JPM
$951B
$3.77M 1.04%
17,893
-300
-2% -$63.2K
PG icon
24
Procter & Gamble
PG
$334B
$3.73M 1.02%
21,518
+257
+1% +$43.6K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.71M 1.02%
40,679
+276
+0.7% +$24.3K
1
2 3 4 5

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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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

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.