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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 Morningstar 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 Morningstar 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 Miscellaneous 45.75%
2 Technology 15.02%
3 Healthcare 7.25%
4 Financials 6.84%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$22.9M 6.31%
91,499
-853
-0.9% -$201K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$15.2M 4.19%
222,516
+7,158
+3% +$481K
MSFT icon
3
Microsoft
MSFT
$3.81T
$14.6M 4.03%
34,705
-498
-1% -$212K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$11.5M 3.15%
47,674
+391
+0.8% +$96.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.4M 3.13%
19,418
+618
+3% +$364K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.9M 3.01%
165,620
+1,692
+1% +$115K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$8.87M 2.44%
117,363
-1,131
-1% -$89.6K
AMZN icon
8
Amazon
AMZN
$2.87T
$8.86M 2.44%
40,387
-230
-0.6% -$47.1K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.93M 1.91%
52,463
-1,594
-3% -$223K
CAT icon
10
Caterpillar
CAT
$368B
$6.53M 1.8%
17,992
– –
HD icon
11
Home Depot
HD
$329B
$5.77M 1.59%
14,846
-307
-2% -$125K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$5.64M 1.55%
29,778
+1,097
+4% +$192K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$5.36M 1.47%
31,641
+7,443
+31% +$1.31M
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$5.33M 1.47%
9,110
-73
-0.8% -$42.8K
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$5.11M 1.41%
15,294
– –
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.07M 1.4%
28,458
-224
-0.8% -$40.7K
WMT icon
17
Walmart Inc
WMT
$820B
$5.04M 1.39%
55,767
-737
-1% -$64K
XOM icon
18
ExxonMobil
XOM
$644B
$4.89M 1.35%
45,423
-426
-0.9% -$49.8K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.79M 1.32%
59,236
-251
-0.4% -$21K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.57M 1.26%
109,332
+10,968
+11% +$486K
PXH icon
21
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$4.32M 1.19%
210,844
+9,440
+5% +$202K
JPM icon
22
JPMorgan Chase
JPM
$951B
$4.29M 1.18%
17,893
– –
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$4.1M 1.13%
28,381
-730
-3% -$113K
V icon
24
Visa
V
$712B
$3.96M 1.09%
12,538
-375
-3% -$113K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.61M 0.99%
40,624
-55
-0.1% -$5.05K
1
2 3 4 5

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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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • Aries Wealth Management's largest Q4 2024 buy was Lam Research: 3,610 shares worth $261K.
  • Aries Wealth Management added most to Vanguard Morningstar 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.