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Latest Aries Wealth Management Stock Portfolio

$280Million

Equity Portfolio Value
Last Reported on: 10 Jan, 2024

About Aries Wealth Management and it’s 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 $280.4 Millions as of 31 Dec, 2023.

The top stock holdings of Aries Wealth Management are AAPL, MSFT, VOO. The fund has invested 6.5% of it's portfolio in APPLE INC and 4.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANGUARD WORLD FD (EDV), INTUITIVE SURGICAL INC (ISRG) and ENPHASE ENERGY INC (ENPH) stocks. They significantly reduced their stock positions in AKAMAI TECHNOLOGIES INC (AKAM), HEXCEL CORP NEW (HXL) and SERES THERAPEUTICS INC (MCRB). Aries Wealth Management opened new stock positions in ISHARES TR (DMXF), ISHARES TR (AGG) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to STEM INC (STEM), VANGUARD INDEX FDS (VOO) and DISNEY WALT CO (DIS).

New Buys

Ticker$ Bought
ISHARES TR691,812
ISHARES TR527,781
QUALCOMM INC242,834
NETFLIX INC234,676
INTERCONTINENTAL EXCHANGE IN228,220
ZOETIS INC227,568
XYLEM INC223,917
BLOCK INC201,110

New stocks bought by Aries Wealth Management

Additions

Ticker% Inc.
STEM INC66.67
VANGUARD INDEX FDS63.81
DISNEY WALT CO39.56
AMAZON COM INC35.44
INVESCO EXCH TRADED FD TR II25.59
ISHARES TR24.21
ISHARES TR22.05
SIMPLIFY EXCHANGE TRADED FUN21.66

Additions to existing portfolio by Aries Wealth Management

Reductions

Ticker% Reduced
AKAMAI TECHNOLOGIES INC-39.39
HEXCEL CORP NEW-38.46
SERES THERAPEUTICS INC-33.33
EATON CORP PLC-30.94
INDEPENDENT BK CORP MASS-29.97
UNITED RENTALS INC-23.31
ROCKET LAB USA INC-17.07
T-MOBILE US INC-16.39

Aries Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
NUVEEN MUN VALUE FD INC-245,100
WESTERN ASSET HIGH INCOME OP-70,623
VANGUARD WORLD FD-802,358
QUANTUMSCAPE CORP-72,220
AMERICAN ELEC PWR CO INC-205,362
ENPHASE ENERGY INC-247,992
INTUITIVE SURGICAL INC-251,679

Aries Wealth Management got rid off the above stocks

Current Stock Holdings of Aries Wealth Management

Last Reported on: 10 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC6.5294,93618,278,000REDUCED-1.5
AAXJISHARES TR1.1663,2963,245,500REDUCED-3.14
AAXJISHARES TR0.6618,2011,852,320ADDED8.61
AAXJISHARES TR0.307,679845,688REDUCED-11.76
AAXJISHARES TR0.194,980539,882UNCHANGED0.00
AAXJISHARES TR0.122,975348,462UNCHANGED0.00
AAXJISHARES TR0.094,834246,727ADDED12.44
AAXJISHARES TR0.0611,400177,498UNCHANGED0.00
ABBVABBVIE INC0.7213,0782,026,700REDUCED-1.37
ABTABBOTT LABS0.6015,2271,676,040ADDED0.14
ACNACCENTURE PLC IRELAND0.564,4901,575,590REDUCED-0.24
ACSGDBX ETF TR0.106,154275,330UNCHANGED0.00
ACWVISHARES INC0.2110,423579,415ADDED2.69
ACWVISHARES INC0.124,765343,175UNCHANGED0.00
ADBEADOBE INC0.11518309,039REDUCED-5.47
ADPAUTOMATIC DATA PROCESSING IN0.475,6091,306,730UNCHANGED0.00
AEPAMERICAN ELEC PWR CO INC0.000.000.00SOLD OFF-100
AFKVANECK ETF TRUST0.4742,4821,317,370ADDED12.86
AGGISHARES TR2.1680,3846,056,930ADDED24.21
AGGISHARES TR1.0610,8832,979,110UNCHANGED0.00
AGGISHARES TR0.9062,7592,523,540ADDED22.05
AGGISHARES TR0.248,263677,897REDUCED-0.66
AGGISHARES TR0.201,889572,688REDUCED-4.06
AGGISHARES TR0.191,105527,781NEW
AGGISHARES TR0.12735329,412UNCHANGED0.00
AGGISHARES TR0.102,690291,193UNCHANGED0.00
AGGHSIMPLIFY EXCHANGE TRADED FUN0.3339,320927,952ADDED21.66
AGGYWISDOMTREE TR1.3955,2493,882,900ADDED10.35
AKAMAKAMAI TECHNOLOGIES INC0.082,000236,700REDUCED-39.39
ALLALLSTATE CORP0.173,335466,833UNCHANGED0.00
AMPSISHARES TR1.0236,6332,858,470ADDED3.34
AMPSISHARES TR0.4819,3711,343,180ADDED0.53
AMTAMERICAN TOWER CORP NEW0.192,449528,690REDUCED-4.49
AMZNAMAZON COM INC2.2441,3976,289,860ADDED35.44
ASETFLEXSHARES TR0.2411,183688,090REDUCED-4.76
AWKAMERICAN WTR WKS CO INC NEW0.143,005396,630ADDED9.67
AXPAMERICAN EXPRESS CO0.243,649683,604REDUCED-10.12
AXSMAXSOME THERAPEUTICS INC0.114,000318,360UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F0.5027,7201,392,380UNCHANGED0.00
BDXBECTON DICKINSON & CO0.091,054256,997REDUCED-7.71
BILSPDR SER TR2.4655,1146,887,600ADDED13.38
BILSPDR SER TR0.8678,8782,412,880UNCHANGED0.00
BILSPDR SER TR0.091,600262,632UNCHANGED0.00
BIVVANGUARD BD INDEX FDS0.4616,6951,285,850REDUCED-1.07
BIVVANGUARD BD INDEX FDS0.228,324612,230UNCHANGED0.00
BLKBLACKROCK INC0.361,2361,003,380ADDED16.49
BMYBRISTOL-MYERS SQUIBB CO0.4423,8451,223,490REDUCED-7.87
BNDWVANGUARD SCOTTSDALE FDS0.6924,9311,928,910REDUCED-5.97
BNDWVANGUARD SCOTTSDALE FDS0.146,647394,300ADDED18.06
BNDWVANGUARD SCOTTSDALE FDS0.134,446361,371ADDED1.83
BNDWVANGUARD SCOTTSDALE FDS0.083,846224,337UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL0.604,7031,677,370REDUCED-2.22
CARRCARRIER GLOBAL CORPORATION0.083,760216,012REDUCED-5.65
CATCATERPILLAR INC1.9118,1285,359,910REDUCED-2.68
CBCHUBB LIMITED0.597,3381,658,390REDUCED-0.15
CCVCOMCAST CORP NEW0.2213,993613,593REDUCED-4.82
CHDCHURCH & DWIGHT CO INC0.113,182300,890UNCHANGED0.00
CITHE CIGNA GROUP0.434,0041,199,000REDUCED-1.48
CLCOLGATE PALMOLIVE CO0.4415,4851,234,310REDUCED-0.79
COPCONOCOPHILLIPS0.102,490289,014ADDED2.09
COSTCOSTCO WHSL CORP NEW0.883,7172,453,520REDUCED-5.28
CSCOCISCO SYS INC0.4223,4201,183,180REDUCED-0.07
CSDINVESCO EXCHANGE TRADED FD T0.244,343685,325UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.098,040259,370UNCHANGED0.00
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.113,939297,513REDUCED-13.22
CVSCVS HEALTH CORP0.144,894386,430REDUCED-0.95
CVXCHEVRON CORP NEW0.5911,0361,646,130REDUCED-4.78
DHRDANAHER CORPORATION0.202,403555,910REDUCED-11.97
DISDISNEY WALT CO0.288,696785,162ADDED39.56
DMXFISHARES TR0.2529,717691,812NEW
ECLECOLAB INC0.111,575312,401UNCHANGED0.00
EDVVANGUARD WORLD FD0.000.000.00SOLD OFF-100
EMREMERSON ELEC CO0.277,879766,863UNCHANGED0.00
ENPHENPHASE ENERGY INC0.000.000.00SOLD OFF-100
ETNEATON CORP PLC0.08893215,052REDUCED-30.94
FBRXFORTE BIOSCIENCES INC0.0013,00010,682UNCHANGED0.00
FCVTFIRST TR EXCHANGE-TRADED FD0.199,000536,940UNCHANGED0.00
FDXFEDEX CORP0.272,973752,080ADDED1.71
FLNTFLUENT INC0.0144,00029,480UNCHANGED0.00
FSKFS KKR CAP CORP0.1723,865476,584UNCHANGED0.00
FUBOFUBOTV INC0.0110,00031,800UNCHANGED0.00
GEGENERAL ELECTRIC CO0.327,028896,984REDUCED-9.67
GISGENERAL MLS INC0.083,352218,349UNCHANGED0.00
GLDSPDR GOLD TR0.8712,7652,440,280ADDED8.76
GOOGALPHABET INC1.3827,6433,861,450ADDED0.03
GOOGALPHABET INC0.214,217594,302REDUCED-2.59
GPCGENUINE PARTS CO0.071,477204,565REDUCED-0.87
GSGOLDMAN SACHS GROUP INC0.09644248,436UNCHANGED0.00
HDHOME DEPOT INC1.8114,6635,081,300REDUCED-7.92
HIGHARTFORD FINL SVCS GROUP INC0.103,456277,793UNCHANGED0.00
HONHONEYWELL INTL INC0.283,767789,978REDUCED-6.13
HXLHEXCEL CORP NEW0.104,000295,000REDUCED-38.46
HYZNHYZON MOTORS INC0.0010,000224UNCHANGED0.00
IAUISHARES GOLD TR0.096,165240,620UNCHANGED0.00
IBCEISHARES TR1.2623,9383,522,240ADDED3.74
IBMINTERNATIONAL BUSINESS MACHS0.6811,6371,903,230REDUCED-0.21
ICEINTERCONTINENTAL EXCHANGE IN0.081,777228,220NEW
IDXXIDEXX LABS INC0.572,8581,586,330ADDED8.34
INDBINDEPENDENT BK CORP MASS0.3715,8901,045,720REDUCED-29.97
INTCINTEL CORP0.2815,796793,749ADDED2.83
ISRGINTUITIVE SURGICAL INC0.000.000.00SOLD OFF-100
ITWILLINOIS TOOL WKS INC0.838,9132,334,670REDUCED-0.27
JNJJOHNSON & JOHNSON1.7230,6754,808,000REDUCED-1.47
JPMJPMORGAN CHASE & CO1.1018,1973,095,310REDUCED-5.45
KKRKKR & CO INC0.279,060750,621UNCHANGED0.00
KMBKIMBERLY-CLARK CORP0.143,132380,569UNCHANGED0.00
KOCOCA COLA CO0.3315,566917,304REDUCED-8.37
LINLINDE PLC0.291,972809,920ADDED0.82
LLYELI LILLY & CO0.713,4332,001,160REDUCED-1.49
LMTLOCKHEED MARTIN CORP0.09547247,922ADDED2.43
LOWLOWES COS INC0.364,479996,801REDUCED-8.07
MAMASTERCARD INCORPORATED0.181,196510,106REDUCED-12.06
MCDMCDONALDS CORP0.666,1991,838,060REDUCED-3.62
MCKMCKESSON CORP0.201,200555,576UNCHANGED0.00
MCRBSERES THERAPEUTICS INC0.0112,00016,800REDUCED-33.33
MDLZMONDELEZ INTL INC0.166,271454,209REDUCED-6.93
MDTMEDTRONIC PLC0.113,854317,493REDUCED-5.86
METAMETA PLATFORMS INC1.179,2453,272,360REDUCED-3.93
MMCMARSH & MCLENNAN COS INC0.405,8951,116,930ADDED1.88
MMM3M CO0.235,938649,142REDUCED-1.67
MNSTMONSTER BEVERAGE CORP NEW0.209,700558,817REDUCED-3.00
MRKMERCK & CO INC1.1930,4713,321,950REDUCED-3.41
MSFTMICROSOFT CORP4.7435,37413,302,100REDUCED-1.25
NEENEXTERA ENERGY INC0.2913,263805,595REDUCED-10.6
NFLXNETFLIX INC0.08482234,676NEW
NKENIKE INC0.4912,6181,369,940REDUCED-0.08
NUENUCOR CORP0.152,455427,268REDUCED-0.16
NVDANVIDIA CORPORATION0.231,289638,339REDUCED-4.31
NXPINXP SEMICONDUCTORS N V0.162,000459,360REDUCED-0.4
ORCLORACLE CORP0.112,908306,590REDUCED-0.75
ORLYOREILLY AUTOMOTIVE INC0.12354336,328UNCHANGED0.00
PAYXPAYCHEX INC0.092,039242,865UNCHANGED0.00
PEPPEPSICO INC0.9716,0242,721,520REDUCED-0.37
PFEPFIZER INC0.3736,3211,045,680REDUCED-14.65
PGPROCTER AND GAMBLE CO1.0920,9243,066,200REDUCED-9.14
PIIMPINJ INC0.185,630506,869UNCHANGED0.00
PLDPROLOGIS INC.0.163,377450,154ADDED0.93
PSXPHILLIPS 660.142,963394,494ADDED16.75
QCOMQUALCOMM INC0.091,679242,834NEW
QQQINVESCO QQQ TR0.171,169478,729REDUCED-0.85
QSQUANTUMSCAPE CORP0.000.000.00SOLD OFF-100
RKLBROCKET LAB USA INC0.1053,424295,435REDUCED-17.07
RNRRENAISSANCERE HLDGS LTD0.172,400470,400UNCHANGED0.00
ROKROCKWELL AUTOMATION INC0.08733227,582REDUCED-6.39
RSGREPUBLIC SVCS INC0.081,352222,958REDUCED-2.24
RTXRTX CORPORATION0.3411,193941,779REDUCED-4.81
SBUXSTARBUCKS CORP0.236,688642,115REDUCED-0.43
SHWSHERWIN WILLIAMS CO0.10932290,691REDUCED-6.99
SLBSCHLUMBERGER LTD0.105,257273,574REDUCED-6.91
SPHDINVESCO EXCH TRADED FD TR II0.93135,9842,597,290ADDED25.59
SPHDINVESCO EXCH TRADED FD TR II0.3420,061950,767ADDED9.53
SPYSPDR S&P 500 ETF TR2.6315,5407,386,320ADDED7.32
SQBLOCK INC0.072,600201,110NEW
STEMSTEM INC0.0425,00097,000ADDED66.67
STTSTATE STR CORP0.155,279408,911UNCHANGED0.00
STZCONSTELLATION BRANDS INC0.242,831684,394REDUCED-8.41
SYKSTRYKER CORPORATION0.09825247,055REDUCED-0.6
TCRXTSCAN THERAPEUTICS INC0.0210,00058,300UNCHANGED0.00
TJXTJX COS INC NEW0.3811,5191,080,600ADDED7.21
TMOTHERMO FISHER SCIENTIFIC INC0.944,9412,622,630ADDED0.02
TMUST-MOBILE US INC0.406,9541,114,940REDUCED-16.39
TREXTREX CO INC0.5117,2001,423,990UNCHANGED0.00
TRVTRAVELERS COMPANIES INC0.192,858544,420REDUCED-0.24
TSLATESLA INC0.08927230,341REDUCED-10.17
TTDTHE TRADE DESK INC0.104,000287,840REDUCED-1.48
TXNTEXAS INSTRS INC0.386,2271,061,450REDUCED-0.05
TXTTEXTRON INC0.082,771222,844UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.753,9842,097,460ADDED1.19
UNPUNION PAC CORP0.394,4591,095,220ADDED0.27
UPSUNITED PARCEL SERVICE INC0.132,296361,000REDUCED-0.22
URIUNITED RENTALS INC0.10500286,710REDUCED-23.31
VVISA INC1.2713,6373,550,390REDUCED-1.09
VEAVANGUARD TAX-MANAGED FDS0.5934,8001,666,920UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.5940,1591,650,540REDUCED-10.72
VEUVANGUARD INTL EQUITY INDEX F0.4622,8651,283,640ADDED5.3
VEUVANGUARD INTL EQUITY INDEX F0.2812,000773,760UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS0.6610,9191,860,600ADDED0.06
VOOVANGUARD INDEX FDS3.3944,5159,496,380ADDED8.37
VOOVANGUARD INDEX FDS3.2429,1909,074,590ADDED19.53
VOOVANGUARD INDEX FDS3.1537,9568,830,080ADDED9.48
VOOVANGUARD INDEX FDS0.644,1191,798,980ADDED3.54
VOOVANGUARD INDEX FDS0.5510,3201,542,840ADDED63.81
VOOVANGUARD INDEX FDS0.384,4291,050,650ADDED3.36
VSTMVERASTEM INC0.0413,081106,479UNCHANGED0.00
VTIPVANGUARD MALVERN FDS0.5129,9351,421,610UNCHANGED0.00
WMWASTE MGMT INC DEL0.548,4621,515,540REDUCED-0.62
WMTWALMART INC1.1420,2723,195,880REDUCED-2.19
XLBSELECT SECTOR SPDR TR0.295,951811,597REDUCED-5.45
XLBSELECT SECTOR SPDR TR0.263,813733,926REDUCED-1.17
XLBSELECT SECTOR SPDR TR0.228,625621,259REDUCED-12.03
XLBSELECT SECTOR SPDR TR0.187,803494,164REDUCED-4.88
XLBSELECT SECTOR SPDR TR0.1410,054378,030REDUCED-3.13
XLBSELECT SECTOR SPDR TR0.123,014343,566REDUCED-6.22
XLBSELECT SECTOR SPDR TR0.091,339239,427UNCHANGED0.00
XOMEXXON MOBIL CORP1.7448,6814,867,130REDUCED-12.68
XYLXYLEM INC0.081,958223,917NEW
ZTSZOETIS INC0.081,153227,568NEW
ASTRAZENECA PLC0.2510,470705,155REDUCED-0.09
AGNICO EAGLE MINES LTD0.2311,616637,138ADDED4.03
TORONTO DOMINION BK ONT0.198,170527,945UNCHANGED0.00
TOTALENERGIES SE0.187,372496,725UNCHANGED0.00
SHELL PLC0.125,269346,700UNCHANGED0.00
CHECK POINT SOFTWARE TECH LT0.112,087318,873REDUCED-1.6
UNILEVER PLC0.116,529316,526ADDED2.35
DIAGEO PLC0.101,856270,345REDUCED-10.08
MESOBLAST LTD0.0010,00011,000UNCHANGED0.00
WESTERN ASSET HIGH INCOME OP0.000.000.00SOLD OFF-100
NUVEEN MUN VALUE FD INC0.000.000.00SOLD OFF-100