Filed: 4/11/2023ACC: 0001085146-23-001630
📋 What this filing means
ARIES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $243.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$243.86M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$127.08M52.1%
SMALL CP ETF$7.58M3.1%
MID CAP ETF$7.18M2.9%
S&P DIVID ETF$5.80M2.4%
GROWTH ETF$5.79M2.4%
TR UNIT$5.58M2.3%
CL A$4.56M1.9%
Portfolio Concentration
Top 3$33.40M13.7%
4–10$38.99M16.0%
11–25$47.14M19.3%
Rest$124.33M51.0%
Top 3 weight
13.7%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
APPLE INC
SOLEShares95.10K
TypeSH
Market value$15.68M
6.43%
Sole
0.00
Shared
0.00
None
95.10K
MICROSOFT CORP
SOLEShares35.20K
TypeSH
Market value$10.15M
4.16%
Sole
0.00
Shared
0.00
None
35.20K
VANGUARD INDEX FDS
SOLEShares39.96K
TypeSH
Market value$7.58M
3.11%
Sole
0.00
Shared
0.00
None
39.96K
VANGUARD INDEX FDS
SOLEShares34.05K
TypeSH
Market value$7.18M
2.95%
Sole
0.00
Shared
0.00
None
34.05K
SPDR SER TR
SOLEShares46.88K
TypeSH
Market value$5.80M
2.38%
Sole
0.00
Shared
0.00
None
46.88K
VANGUARD INDEX FDS
SOLEShares23.23K
TypeSH
Market value$5.79M
2.38%
Sole
0.00
Shared
0.00
None
23.23K
SPDR S&P 500 ETF TR
SOLEShares13.63K
TypeSH
Market value$5.58M
2.29%
Sole
0.00
Shared
0.00
None
13.63K
EXXON MOBIL CORP
SOLEShares49.24K
TypeSH
Market value$5.40M
2.21%
Sole
0.00
Shared
0.00
None
49.24K
JOHNSON & JOHNSON
SOLEShares31.26K
TypeSH
Market value$4.85M
1.99%
Sole
0.00
Shared
0.00
None
31.26K
HOME DEPOT INC
SOLEShares14.86K
TypeSH
Market value$4.39M
1.80%
Sole
0.00
Shared
0.00
None
14.86K
ISHARES TR
SOLEShares59.84K
TypeSH
Market value$4.28M
1.76%
Sole
0.00
Shared
0.00
None
59.84K
CATERPILLAR INC
SOLEShares18.13K
TypeSH
Market value$4.15M
1.70%
Sole
0.00
Shared
0.00
None
18.13K
ISHARES TR
SOLEShares68.28K
TypeSH
Market value$3.45M
1.42%
Sole
0.00
Shared
0.00
None
68.28K
MERCK & CO INC
SOLEShares30.95K
TypeSH
Market value$3.29M
1.35%
Sole
0.00
Shared
0.00
None
30.95K
SPDR SER TR
SOLEShares111.07K
TypeSH
Market value$3.25M
1.33%
Sole
0.00
Shared
0.00
None
111.07K
PROCTER AND GAMBLE CO
SOLEShares21.08K
TypeSH
Market value$3.13M
1.29%
Sole
0.00
Shared
0.00
None
21.08K
AMAZON COM INC
SOLEShares29.76K
TypeSH
Market value$3.07M
1.26%
Sole
0.00
Shared
0.00
None
29.76K
VISA INC
SOLEShares13.56K
TypeSH
Market value$3.06M
1.25%
Sole
0.00
Shared
0.00
None
13.56K
WALMART INC
SOLEShares20.14K
TypeSH
Market value$2.97M
1.22%
Sole
0.00
Shared
0.00
None
20.14K
ALPHABET INC
SOLEShares27.85K
TypeSH
Market value$2.89M
1.18%
Sole
0.00
Shared
0.00
None
27.85K
PEPSICO INC
SOLEShares15.82K
TypeSH
Market value$2.88M
1.18%
Sole
0.00
Shared
0.00
None
15.82K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.93K
TypeSH
Market value$2.84M
1.17%
Sole
0.00
Shared
0.00
None
4.93K
WISDOMTREE TR
SOLEShares42.62K
TypeSH
Market value$2.66M
1.09%
Sole
0.00
Shared
0.00
None
42.62K
ISHARES TR
SOLEShares21.30K
TypeSH
Market value$2.64M
1.08%
Sole
0.00
Shared
0.00
None
21.30K
ISHARES TR
SOLEShares10.93K
TypeSH
Market value$2.57M
1.06%
Sole
0.00
Shared
0.00
None
10.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 95.10K | SH | $15.68M 6.43% | 0.00 | 0.00 | 95.10K |
MICROSOFT CORPSOLE | COM | 35.20K | SH | $10.15M 4.16% | 0.00 | 0.00 | 35.20K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.96K | SH | $7.58M 3.11% | 0.00 | 0.00 | 39.96K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.05K | SH | $7.18M 2.95% | 0.00 | 0.00 | 34.05K |
SPDR SER TRSOLE | S&P DIVID ETF | 46.88K | SH | $5.80M 2.38% | 0.00 | 0.00 | 46.88K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.23K | SH | $5.79M 2.38% | 0.00 | 0.00 | 23.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.63K | SH | $5.58M 2.29% | 0.00 | 0.00 | 13.63K |
EXXON MOBIL CORPSOLE | COM | 49.24K | SH | $5.40M 2.21% | 0.00 | 0.00 | 49.24K |
JOHNSON & JOHNSONSOLE | COM | 31.26K | SH | $4.85M 1.99% | 0.00 | 0.00 | 31.26K |
HOME DEPOT INCSOLE | COM | 14.86K | SH | $4.39M 1.80% | 0.00 | 0.00 | 14.86K |
ISHARES TRSOLE | MSCI EAFE ETF | 59.84K | SH | $4.28M 1.76% | 0.00 | 0.00 | 59.84K |
CATERPILLAR INCSOLE | COM | 18.13K | SH | $4.15M 1.70% | 0.00 | 0.00 | 18.13K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 68.28K | SH | $3.45M 1.42% | 0.00 | 0.00 | 68.28K |
MERCK & CO INCSOLE | COM | 30.95K | SH | $3.29M 1.35% | 0.00 | 0.00 | 30.95K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 111.07K | SH | $3.25M 1.33% | 0.00 | 0.00 | 111.07K |
PROCTER AND GAMBLE COSOLE | COM | 21.08K | SH | $3.13M 1.29% | 0.00 | 0.00 | 21.08K |
AMAZON COM INCSOLE | COM | 29.76K | SH | $3.07M 1.26% | 0.00 | 0.00 | 29.76K |
VISA INCSOLE | COM CL A | 13.56K | SH | $3.06M 1.25% | 0.00 | 0.00 | 13.56K |
WALMART INCSOLE | COM | 20.14K | SH | $2.97M 1.22% | 0.00 | 0.00 | 20.14K |
ALPHABET INCSOLE | CAP STK CL A | 27.85K | SH | $2.89M 1.18% | 0.00 | 0.00 | 27.85K |
PEPSICO INCSOLE | COM | 15.82K | SH | $2.88M 1.18% | 0.00 | 0.00 | 15.82K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.93K | SH | $2.84M 1.17% | 0.00 | 0.00 | 4.93K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 42.62K | SH | $2.66M 1.09% | 0.00 | 0.00 | 42.62K |
ISHARES TRSOLE | MSCI USA QLT FCT | 21.30K | SH | $2.64M 1.08% | 0.00 | 0.00 | 21.30K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 10.93K | SH | $2.57M 1.06% | 0.00 | 0.00 | 10.93K |
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