Filed: 1/19/2023ACC: 0001085146-23-000207
📋 What this filing means
ARIES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $232.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$232.00M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$123.97M53.4%
SMALL CP ETF$7.14M3.1%
MID CAP ETF$6.67M2.9%
S&P DIVID ETF$5.85M2.5%
TR UNIT$5.31M2.3%
GROWTH ETF$4.91M2.1%
MSCI EAFE ETF$3.83M1.7%
Portfolio Concentration
Top 3$28.01M12.1%
4–10$38.35M16.5%
11–25$46.26M19.9%
Rest$119.37M51.5%
Top 3 weight
12.1%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
APPLE INC
SOLEShares94.99K
TypeSH
Market value$12.34M
5.32%
Sole
0.00
Shared
0.00
None
94.99K
MICROSOFT CORP
SOLEShares35.58K
TypeSH
Market value$8.53M
3.68%
Sole
0.00
Shared
0.00
None
35.58K
VANGUARD INDEX FDS
SOLEShares38.90K
TypeSH
Market value$7.14M
3.08%
Sole
0.00
Shared
0.00
None
38.90K
VANGUARD INDEX FDS
SOLEShares32.73K
TypeSH
Market value$6.67M
2.87%
Sole
0.00
Shared
0.00
None
32.73K
SPDR SER TR
SOLEShares46.79K
TypeSH
Market value$5.85M
2.52%
Sole
0.00
Shared
0.00
None
46.79K
JOHNSON & JOHNSON
SOLEShares31.11K
TypeSH
Market value$5.50M
2.37%
Sole
0.00
Shared
0.00
None
31.11K
EXXON MOBIL CORP
SOLEShares48.54K
TypeSH
Market value$5.35M
2.31%
Sole
0.00
Shared
0.00
None
48.54K
SPDR S&P 500 ETF TR
SOLEShares13.90K
TypeSH
Market value$5.31M
2.29%
Sole
0.00
Shared
0.00
None
13.90K
VANGUARD INDEX FDS
SOLEShares23.06K
TypeSH
Market value$4.91M
2.12%
Sole
0.00
Shared
0.00
None
23.06K
HOME DEPOT INC
SOLEShares15.03K
TypeSH
Market value$4.75M
2.05%
Sole
0.00
Shared
0.00
None
15.03K
CATERPILLAR INC
SOLEShares18.03K
TypeSH
Market value$4.32M
1.86%
Sole
0.00
Shared
0.00
None
18.03K
ISHARES TR
SOLEShares58.36K
TypeSH
Market value$3.83M
1.65%
Sole
0.00
Shared
0.00
None
58.36K
ISHARES TR
SOLEShares70.02K
TypeSH
Market value$3.49M
1.50%
Sole
0.00
Shared
0.00
None
70.02K
SPDR SER TR
SOLEShares119.57K
TypeSH
Market value$3.45M
1.49%
Sole
0.00
Shared
0.00
None
119.57K
MERCK & CO INC
SOLEShares30.89K
TypeSH
Market value$3.43M
1.48%
Sole
0.00
Shared
0.00
None
30.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.72K
TypeSH
Market value$3.19M
1.38%
Sole
0.00
Shared
0.00
None
63.72K
PROCTER AND GAMBLE CO
SOLEShares20.94K
TypeSH
Market value$3.17M
1.37%
Sole
0.00
Shared
0.00
None
20.94K
PEPSICO INC
SOLEShares16.14K
TypeSH
Market value$2.92M
1.26%
Sole
0.00
Shared
0.00
None
16.14K
WALMART INC
SOLEShares20.28K
TypeSH
Market value$2.88M
1.24%
Sole
0.00
Shared
0.00
None
20.28K
VISA INC
SOLEShares13.66K
TypeSH
Market value$2.84M
1.22%
Sole
0.00
Shared
0.00
None
13.66K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.05K
TypeSH
Market value$2.78M
1.20%
Sole
0.00
Shared
0.00
None
5.05K
SPDR SER TR
SOLEShares85.04K
TypeSH
Market value$2.58M
1.11%
Sole
0.00
Shared
0.00
None
85.04K
WISDOMTREE TR
SOLEShares40.87K
TypeSH
Market value$2.47M
1.06%
Sole
0.00
Shared
0.00
None
40.87K
ALPHABET INC
SOLEShares27.88K
TypeSH
Market value$2.46M
1.06%
Sole
0.00
Shared
0.00
None
27.88K
AMAZON COM INC
SOLEShares29.22K
TypeSH
Market value$2.45M
1.06%
Sole
0.00
Shared
0.00
None
29.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 94.99K | SH | $12.34M 5.32% | 0.00 | 0.00 | 94.99K |
MICROSOFT CORPSOLE | COM | 35.58K | SH | $8.53M 3.68% | 0.00 | 0.00 | 35.58K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.90K | SH | $7.14M 3.08% | 0.00 | 0.00 | 38.90K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 32.73K | SH | $6.67M 2.87% | 0.00 | 0.00 | 32.73K |
SPDR SER TRSOLE | S&P DIVID ETF | 46.79K | SH | $5.85M 2.52% | 0.00 | 0.00 | 46.79K |
JOHNSON & JOHNSONSOLE | COM | 31.11K | SH | $5.50M 2.37% | 0.00 | 0.00 | 31.11K |
EXXON MOBIL CORPSOLE | COM | 48.54K | SH | $5.35M 2.31% | 0.00 | 0.00 | 48.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.90K | SH | $5.31M 2.29% | 0.00 | 0.00 | 13.90K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.06K | SH | $4.91M 2.12% | 0.00 | 0.00 | 23.06K |
HOME DEPOT INCSOLE | COM | 15.03K | SH | $4.75M 2.05% | 0.00 | 0.00 | 15.03K |
CATERPILLAR INCSOLE | COM | 18.03K | SH | $4.32M 1.86% | 0.00 | 0.00 | 18.03K |
ISHARES TRSOLE | MSCI EAFE ETF | 58.36K | SH | $3.83M 1.65% | 0.00 | 0.00 | 58.36K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 70.02K | SH | $3.49M 1.50% | 0.00 | 0.00 | 70.02K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 119.57K | SH | $3.45M 1.49% | 0.00 | 0.00 | 119.57K |
MERCK & CO INCSOLE | COM | 30.89K | SH | $3.43M 1.48% | 0.00 | 0.00 | 30.89K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 63.72K | SH | $3.19M 1.38% | 0.00 | 0.00 | 63.72K |
PROCTER AND GAMBLE COSOLE | COM | 20.94K | SH | $3.17M 1.37% | 0.00 | 0.00 | 20.94K |
PEPSICO INCSOLE | COM | 16.14K | SH | $2.92M 1.26% | 0.00 | 0.00 | 16.14K |
WALMART INCSOLE | COM | 20.28K | SH | $2.88M 1.24% | 0.00 | 0.00 | 20.28K |
VISA INCSOLE | COM CL A | 13.66K | SH | $2.84M 1.22% | 0.00 | 0.00 | 13.66K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.05K | SH | $2.78M 1.20% | 0.00 | 0.00 | 5.05K |
SPDR SER TRSOLE | BLOOMBERG INVT | 85.04K | SH | $2.58M 1.11% | 0.00 | 0.00 | 85.04K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 40.87K | SH | $2.47M 1.06% | 0.00 | 0.00 | 40.87K |
ALPHABET INCSOLE | CAP STK CL A | 27.88K | SH | $2.46M 1.06% | 0.00 | 0.00 | 27.88K |
AMAZON COM INCSOLE | COM | 29.22K | SH | $2.45M 1.06% | 0.00 | 0.00 | 29.22K |
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