Filed: 11/2/2022ACC: 0001085146-22-003727
📋 What this filing means
ARIES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $225.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$225.9K
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$122.5K54.2%
SMALL CP ETF$7.3K3.2%
MID CAP ETF$6.3K2.8%
S&P DIVID ETF$5.8K2.6%
GROWTH ETF$5.2K2.3%
TR UNIT$4.8K2.1%
ISHS 1-5YR INVS$4.5K2.0%
Portfolio Concentration
Top 3$29.9K13.2%
4–10$37.7K16.7%
11–25$47.6K21.1%
Rest$110.7K49.0%
Top 3 weight
13.2%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
APPLE INC
SOLEShares93.84K
TypeSH
Market value$14.4K
6.37%
Sole
0.00
Shared
0.00
None
93.84K
MICROSOFT CORP
SOLEShares35.33K
TypeSH
Market value$8.2K
3.63%
Sole
0.00
Shared
0.00
None
35.33K
VANGUARD INDEX FDS
SOLEShares39.09K
TypeSH
Market value$7.3K
3.25%
Sole
0.00
Shared
0.00
None
39.09K
VANGUARD INDEX FDS
SOLEShares31.08K
TypeSH
Market value$6.3K
2.81%
Sole
0.00
Shared
0.00
None
31.08K
SPDR SER TR
SOLEShares47.19K
TypeSH
Market value$5.8K
2.57%
Sole
0.00
Shared
0.00
None
47.19K
EXXON MOBIL CORP
SOLEShares51.42K
TypeSH
Market value$5.7K
2.52%
Sole
0.00
Shared
0.00
None
51.42K
JOHNSON & JOHNSON
SOLEShares30.98K
TypeSH
Market value$5.4K
2.39%
Sole
0.00
Shared
0.00
None
30.98K
VANGUARD INDEX FDS
SOLEShares23.24K
TypeSH
Market value$5.2K
2.29%
Sole
0.00
Shared
0.00
None
23.24K
SPDR S&P 500 ETF TR
SOLEShares12.37K
TypeSH
Market value$4.8K
2.11%
Sole
0.00
Shared
0.00
None
12.37K
ISHARES TR
SOLEShares92.45K
TypeSH
Market value$4.5K
2.01%
Sole
0.00
Shared
0.00
None
92.45K
SPDR SER TR
SOLEShares156.90K
TypeSH
Market value$4.5K
2.00%
Sole
0.00
Shared
0.00
None
156.90K
HOME DEPOT INC
SOLEShares15.08K
TypeSH
Market value$4.5K
1.98%
Sole
0.00
Shared
0.00
None
15.08K
CATERPILLAR INC
SOLEShares18.03K
TypeSH
Market value$3.9K
1.73%
Sole
0.00
Shared
0.00
None
18.03K
ISHARES TR
SOLEShares61.17K
TypeSH
Market value$3.6K
1.61%
Sole
0.00
Shared
0.00
None
61.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.62K
TypeSH
Market value$3.5K
1.54%
Sole
0.00
Shared
0.00
None
69.62K
MERCK & CO INC
SOLEShares30.48K
TypeSH
Market value$3.1K
1.36%
Sole
0.00
Shared
0.00
None
30.48K
AMAZON COM INC
SOLEShares28.64K
TypeSH
Market value$2.9K
1.30%
Sole
0.00
Shared
0.00
None
28.64K
PEPSICO INC
SOLEShares15.88K
TypeSH
Market value$2.9K
1.28%
Sole
0.00
Shared
0.00
None
15.88K
VISA INC
SOLEShares13.82K
TypeSH
Market value$2.9K
1.27%
Sole
0.00
Shared
0.00
None
13.82K
WALMART INC
SOLEShares19.93K
TypeSH
Market value$2.8K
1.26%
Sole
0.00
Shared
0.00
None
19.93K
PROCTER AND GAMBLE CO
SOLEShares20.63K
TypeSH
Market value$2.8K
1.23%
Sole
0.00
Shared
0.00
None
20.63K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.07K
TypeSH
Market value$2.6K
1.15%
Sole
0.00
Shared
0.00
None
5.07K
ALPHABET INC
SOLEShares27.44K
TypeSH
Market value$2.6K
1.15%
Sole
0.00
Shared
0.00
None
27.44K
SPDR SER TR
SOLEShares85.04K
TypeSH
Market value$2.6K
1.14%
Sole
0.00
Shared
0.00
None
85.04K
ISHARES TR
SOLEShares10.83K
TypeSH
Market value$2.4K
1.07%
Sole
0.00
Shared
0.00
None
10.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 93.84K | SH | $14.4K 6.37% | 0.00 | 0.00 | 93.84K |
MICROSOFT CORPSOLE | COM | 35.33K | SH | $8.2K 3.63% | 0.00 | 0.00 | 35.33K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.09K | SH | $7.3K 3.25% | 0.00 | 0.00 | 39.09K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.08K | SH | $6.3K 2.81% | 0.00 | 0.00 | 31.08K |
SPDR SER TRSOLE | S&P DIVID ETF | 47.19K | SH | $5.8K 2.57% | 0.00 | 0.00 | 47.19K |
EXXON MOBIL CORPSOLE | COM | 51.42K | SH | $5.7K 2.52% | 0.00 | 0.00 | 51.42K |
JOHNSON & JOHNSONSOLE | COM | 30.98K | SH | $5.4K 2.39% | 0.00 | 0.00 | 30.98K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.24K | SH | $5.2K 2.29% | 0.00 | 0.00 | 23.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.37K | SH | $4.8K 2.11% | 0.00 | 0.00 | 12.37K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 92.45K | SH | $4.5K 2.01% | 0.00 | 0.00 | 92.45K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 156.90K | SH | $4.5K 2.00% | 0.00 | 0.00 | 156.90K |
HOME DEPOT INCSOLE | COM | 15.08K | SH | $4.5K 1.98% | 0.00 | 0.00 | 15.08K |
CATERPILLAR INCSOLE | COM | 18.03K | SH | $3.9K 1.73% | 0.00 | 0.00 | 18.03K |
ISHARES TRSOLE | MSCI EAFE ETF | 61.17K | SH | $3.6K 1.61% | 0.00 | 0.00 | 61.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 69.62K | SH | $3.5K 1.54% | 0.00 | 0.00 | 69.62K |
MERCK & CO INCSOLE | COM | 30.48K | SH | $3.1K 1.36% | 0.00 | 0.00 | 30.48K |
AMAZON COM INCSOLE | COM | 28.64K | SH | $2.9K 1.30% | 0.00 | 0.00 | 28.64K |
PEPSICO INCSOLE | COM | 15.88K | SH | $2.9K 1.28% | 0.00 | 0.00 | 15.88K |
VISA INCSOLE | COM CL A | 13.82K | SH | $2.9K 1.27% | 0.00 | 0.00 | 13.82K |
WALMART INCSOLE | COM | 19.93K | SH | $2.8K 1.26% | 0.00 | 0.00 | 19.93K |
PROCTER AND GAMBLE COSOLE | COM | 20.63K | SH | $2.8K 1.23% | 0.00 | 0.00 | 20.63K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.07K | SH | $2.6K 1.15% | 0.00 | 0.00 | 5.07K |
ALPHABET INCSOLE | CAP STK CL A | 27.44K | SH | $2.6K 1.15% | 0.00 | 0.00 | 27.44K |
SPDR SER TRSOLE | BLOOMBERG INVT | 85.04K | SH | $2.6K 1.14% | 0.00 | 0.00 | 85.04K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 10.83K | SH | $2.4K 1.07% | 0.00 | 0.00 | 10.83K |
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