Latest Aries Wealth Management Stock Portfolio
Aries Wealth Management Performance:
2024 Q3: 4.75%YTD: 12.05%2023: 11.61%
Performance for 2024 Q3 is 4.75%, and YTD is 12.05%, and 2023 is 11.61%.
About Aries Wealth Management and 13F Hedge Fund Stock Holdings
Aries Wealth Management is a hedge fund based in PORTLAND, ME. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $361.5 Millions. In it's latest 13F Holdings report, Aries Wealth Management reported an equity portfolio of $363.8 Millions as of 30 Sep, 2024.
The top stock holdings of Aries Wealth Management are AAPL, MSFT, VB. The fund has invested 5.9% of it's portfolio in APPLE INC and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT), ROCKWELL AUTOMATION INC (ROK) and FORTE BIOSCIENCES INC (FBRX) stocks. They significantly reduced their stock positions in NIKE INC (NKE), ISHARES TR (AAXJ) and FUBOTV INC (FUBO). Aries Wealth Management opened new stock positions in ISHARES TR (IBCE), VANGUARD INDEX FDS (VB) and GRAYSCALE ETHEREUM TR ETH. The fund showed a lot of confidence in some stocks as they added substantially to HYZON MOTORS INC (HYZN), ISHARES TR (IJR) and BROADCOM INC (AVGO).
The top stock holdings of Aries Wealth Management are AAPL, MSFT, VB. The fund has invested 5.9% of it's portfolio in APPLE INC and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT), ROCKWELL AUTOMATION INC (ROK) and FORTE BIOSCIENCES INC (FBRX) stocks. They significantly reduced their stock positions in NIKE INC (NKE), ISHARES TR (AAXJ) and FUBOTV INC (FUBO). Aries Wealth Management opened new stock positions in ISHARES TR (IBCE), VANGUARD INDEX FDS (VB) and GRAYSCALE ETHEREUM TR ETH. The fund showed a lot of confidence in some stocks as they added substantially to HYZON MOTORS INC (HYZN), ISHARES TR (IJR) and BROADCOM INC (AVGO).
Aries Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Aries Wealth Management made a return of 4.75% in the last quarter. In trailing 12 months, it's portfolio return was 18.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,168,800 |
| vanguard index fds | 795,114 |
| grayscale ethereum tr eth | 782,283 |
| kla corp | 652,053 |
| ameriprise finl inc | 649,277 |
| ares management corporation | 592,036 |
| williams sonoma inc | 567,007 |
| hubbell inc | 526,014 |
New stocks bought by Aries Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| hyzon motors inc | 4,900 |
| ishares tr | 277 |
| broadcom inc | 145 |
| vanguard scottsdale fds | 140 |
| eaton corp plc | 123 |
| vanguard index fds | 98.51 |
| ishares tr | 97.24 |
| ishares tr | 94.35 |
Additions to existing portfolio by Aries Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -74.75 |
| ishares tr | -37.12 |
| fubotv inc | -33.33 |
| cisco sys inc | -24.28 |
| comcast corp new | -20.38 |
| medtronic plc | -17.76 |
| select sector spdr tr | -16.89 |
| ishares tr | -16.43 |
Aries Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| forte biosciences inc | -6,981 |
| american tower corp new | -427,053 |
| rockwell automation inc | -201,780 |
Aries Wealth Management got rid off the above stocks
Sector Distribution
Aries Wealth Management has about 43.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.9 |
| Technology | 15.6 |
| Healthcare | 8.1 |
| Industrials | 7.2 |
| Financial Services | 5.9 |
| Consumer Cyclical | 5.5 |
| Consumer Defensive | 5.3 |
| Communication Services | 3.7 |
| Energy | 2.2 |
| Utilities | 2 |
Market Cap. Distribution
Aries Wealth Management has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.9 |
| MEGA-CAP | 32.8 |
| LARGE-CAP | 18.9 |
| MID-CAP | 2.8 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 54.3% of the stocks held by Aries Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.7 |
| Others | 45.7 |
| RUSSELL 2000 | 3.6 |
Aries Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aries Wealth Management
Aries Wealth Management has 231 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Aries Wealth Management last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.92 | 92,352 | 21,518,000 | reduced | -0.69 | ||
| AAXJ | ishares tr | 0.79 | 54,414 | 2,865,440 | added | 2.69 | ||
| AAXJ | ishares tr | 0.66 | 20,100 | 2,402,960 | added | 1.75 | ||
| AAXJ | ishares tr | 0.15 | 4,980 | 540,977 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.14 | 4,555 | 503,920 | reduced | -37.12 | ||
| AAXJ | ishares tr | 0.11 | 3,238 | 387,281 | added | 2.89 | ||
| AAXJ | ishares tr | 0.08 | 4,834 | 276,601 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 13,500 | 198,315 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.74 | 13,532 | 2,672,300 | added | 3.58 | ||
| ABT | abbott labs | 0.53 | 16,772 | 1,912,180 | added | 7.7 | ||
| ACN | accenture plc ireland | 0.52 | 5,334 | 1,885,460 | added | 23.36 | ||
| ACSG | dbx etf tr | 0.08 | 5,828 | 304,688 | added | 8.85 | ||
| ACSG | dbx etf tr | 0.08 | 9,085 | 299,024 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.22 | 12,611 | 790,710 | added | 5.64 | ||
| ADBE | adobe inc | 0.18 | 1,265 | 654,992 | added | 8.58 | ||
| ADP | automatic data processing in | 0.55 | 7,258 | 2,008,510 | added | 29.4 | ||
| AEP | american elec pwr co inc | 0.06 | 2,000 | 205,200 | new | |||
| AFK | vaneck etf trust | 0.52 | 47,542 | 1,893,120 | added | 3.71 | ||
| AFL | aflac inc | 0.10 | 3,362 | 375,872 | new | |||
| AGGH | simplify exchange traded fun | 0.32 | 44,435 | 1,155,310 | added | 9.08 | ||