Latest Aries Wealth Management Stock Portfolio

$317Million– No. of Holdings #206

Aries Wealth Management Performance:

2024 Q2: 1.08%YTD: 6.88%2023: 11.55%

Performance for 2024 Q2 is 1.08%, and YTD is 6.88%, and 2023 is 11.55%.

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 $317.4 Millions as of 30 Jun, 2024.

The top stock holdings of Aries Wealth Management are AAPL, MSFT, VOO. The fund has invested 6.2% of it's portfolio in APPLE INC and 4.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off STARBUCKS CORP (SBUX), CVS HEALTH CORP (CVS) and PROLOGIS INC. (PLD) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (DMXF). Aries Wealth Management opened new stock positions in GE VERNOVA INC, MERCADOLIBRE INC (MELI) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ADOBE INC (ADBE) and SERES THERAPEUTICS INC (MCRB).

Aries Wealth Management Equity Portfolio Value

Last Reported on: 25 Jul, 2024

Aries Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Aries Wealth Management made a return of 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 10.66%.

New Buys

Ticker	$ Bought
ge vernova inc	339,590
mercadolibre inc	328,680
fidelity wise origin bitcoin	259,992
spdr ser tr	233,629
salesforce inc	229,076
vertex pharmaceuticals inc	222,642
editas medicine inc	64,680

New stocks bought by Aries Wealth Management

Additions

Ticker	% Inc.
select sector spdr tr	140
adobe inc	79.23
seres therapeutics inc	41.67
vanguard scottsdale fds	38.5
shell plc	25.94
alphabet inc	20.39
invesco exch traded fd tr ii	19.49
vanguard index fds	18.67

Additions to existing portfolio by Aries Wealth Management

Reductions

Ticker	% Reduced
comcast corp new	-34.97
select sector spdr tr	-32.28
ishares tr	-28.73
ishares tr	-21.96
flexshares tr	-20.35
merck & co inc	-16.5
select sector spdr tr	-15.9
bristol-myers squibb co	-14.72

Aries Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
fluent inc	-21,683
starbucks corp	-539,018
cvs health corp	-386,118
ishares inc	-357,280
prologis inc.	-380,894
american wtr wks co inc new	-327,523
block inc	-219,908
ge healthcare technologies i	-212,820

Aries Wealth Management got rid off the above stocks

Sector Distribution

Aries Wealth Management has about 42.1% of it's holdings in Others sector.

Sector	%
Others	42.1
Technology	16.2
Healthcare	8.4
Industrials	6.8
Consumer Cyclical	5.8
Consumer Defensive	5.7
Financial Services	5.5
Communication Services	4.2
Energy	2.6
Utilities	1.9

Market Cap. Distribution

Aries Wealth Management has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.1
MEGA-CAP	34.8
LARGE-CAP	18.7
MID-CAP	2.8
SMALL-CAP	1.5

Stocks belong to which Index?

About 56.5% of the stocks held by Aries Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.8
Others	43.4
RUSSELL 2000	3.7

Top 5 Winners (%)		%
NVDA	nvidia corporation	36.7 %
AAPL	apple inc	22.7 %
PI	impinj inc	22.1 %
AVGO	broadcom inc	21.1 %
GOOG	alphabet inc	20.0 %

Top 5 Winners ($)		$
AAPL	apple inc	3.6 M
MSFT	microsoft corp	0.9 M
GOOG	alphabet inc	0.9 M
AMZN	amazon com inc	0.5 M
WMT	walmart inc	0.5 M

Top 5 Losers (%)		%
HYZN	hyzon motors inc	-75.1 %
VSTM	verastem inc	-74.8 %
STEM	stem inc	-48.5 %
INTC	intel corp	-29.9 %
TCRX	tscan therapeutics inc	-26.3 %

Top 5 Losers ($)		$
CAT	caterpillar inc	-0.6 M
HD	home depot inc	-0.6 M
TREX	trex co inc	-0.4 M
JNJ	johnson & johnson	-0.4 M
BMY	bristol-myers squibb co	-0.3 M

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 206 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. CAT 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: 25 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.17	92,994	19,586,400	reduced	-0.62

AAXJ	ishares tr	0.86	52,989	2,715,160	unchanged	0.00

AAXJ	ishares tr	0.70	19,755	2,220,460	added	3.23

AAXJ	ishares tr	0.25	7,244	800,462	reduced	-21.96

AAXJ	ishares tr	0.17	4,980	530,619	unchanged	0.00

AAXJ	ishares tr	0.12	3,147	363,384	unchanged	0.00

AAXJ	ishares tr	0.08	4,834	256,830	unchanged	0.00

AAXJ	ishares tr	0.06	13,500	179,820	added	18.42

ABBV	abbvie inc	0.71	13,064	2,240,740	added	0.12

ABT	abbott labs	0.51	15,573	1,618,190	added	2.27

ACN	accenture plc ireland	0.41	4,324	1,311,940	reduced	-3.27

ACSG	dbx etf tr	0.09	9,085	282,444	unchanged	0.00

ACSG	dbx etf tr	0.08	5,354	263,723	reduced	-13.00

ACWV	ishares inc	0.22	11,938	682,973	added	5.72

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.20	1,165	647,204	added	79.23

ADP	automatic data processing in	0.42	5,609	1,338,810	unchanged	0.00

AEM	agnico eagle mines ltd	0.24	11,616	759,686	unchanged	0.00

AFK	vaneck etf trust	0.49	45,842	1,555,420	added	1.55

AGG	ishares tr	2.61	105,890	8,294,360	added	10.78