ARIES WEALTH MANAGEMENT

Filed: 7/14/2023ACC: 0001085146-23-002704

📋 What this filing means

ARIES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $257.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

202

Positions

$257.91M

Total AUM (reported)

2.62M

Total Shares

Allocation by class

COM$135.53M52.5%

SMALL CP ETF$8.04M3.1%

MID CAP ETF$7.48M2.9%

GROWTH ETF$6.52M2.5%

TR UNIT$5.89M2.3%

S&P DIVID ETF$5.84M2.3%

CL A$5.49M2.1%

Portfolio Concentration

Top 3$38.30M14.8%

4–10$40.67M15.8%

11–25$50.12M19.4%

Rest$128.82M49.9%

Top 3 weight

14.8%

Top 10 weight

30.6%

Voting Authority Distribution

Total shares with voting rights: 2.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole202

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings202

Rows:

APPLE INC

SOLE

COM

Shares94.86K

TypeSH

Market value$18.40M

7.13%

Sole

0.00

Shared

0.00

None

94.86K

MICROSOFT CORP

SOLE

COM

Shares34.82K

TypeSH

Market value$11.86M

4.60%

Sole

0.00

Shared

0.00

None

34.82K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares40.41K

TypeSH

Market value$8.04M

3.12%

Sole

0.00

Shared

0.00

None

40.41K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares33.97K

TypeSH

Market value$7.48M

2.90%

Sole

0.00

Shared

0.00

None

33.97K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.05K

TypeSH

Market value$6.52M

2.53%

Sole

0.00

Shared

0.00

None

23.05K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.30K

TypeSH

Market value$5.89M

2.29%

Sole

0.00

Shared

0.00

None

13.30K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares47.64K

TypeSH

Market value$5.84M

2.26%

Sole

0.00

Shared

0.00

None

47.64K

EXXON MOBIL CORP

SOLE

COM

Shares49.24K

TypeSH

Market value$5.28M

2.05%

Sole

0.00

Shared

0.00

None

49.24K

JOHNSON & JOHNSON

SOLE

COM

Shares30.56K

TypeSH

Market value$5.06M

1.96%

Sole

0.00

Shared

0.00

None

30.56K

HOME DEPOT INC

SOLE

COM

Shares14.79K

TypeSH

Market value$4.59M

1.78%

Sole

0.00

Shared

0.00

None

14.79K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares62.11K

TypeSH

Market value$4.50M

1.75%

Sole

0.00

Shared

0.00

None

62.11K

CATERPILLAR INC

SOLE

COM

Shares18.13K

TypeSH

Market value$4.46M

1.73%

Sole

0.00

Shared

0.00

None

18.13K

AMAZON COM INC

SOLE

COM

Shares29.81K

TypeSH

Market value$3.89M

1.51%

Sole

0.00

Shared

0.00

None

29.81K

MERCK & CO INC

SOLE

COM

Shares30.59K

TypeSH

Market value$3.53M

1.37%

Sole

0.00

Shared

0.00

None

30.59K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares66.95K

TypeSH

Market value$3.36M

1.30%

Sole

0.00

Shared

0.00

None

66.95K

ALPHABET INC

SOLE

CAP STK CL A

Shares27.58K

TypeSH

Market value$3.30M

1.28%

Sole

0.00

Shared

0.00

None

27.58K

VISA INC

SOLE

COM CL A

Shares13.54K

TypeSH

Market value$3.22M

1.25%

Sole

0.00

Shared

0.00

None

13.54K

PROCTER AND GAMBLE CO

SOLE

COM

Shares20.97K

TypeSH

Market value$3.18M

1.23%

Sole

0.00

Shared

0.00

None

20.97K

WALMART INC

SOLE

COM

Shares20.16K

TypeSH

Market value$3.17M

1.23%

Sole

0.00

Shared

0.00

None

20.16K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares109.53K

TypeSH

Market value$3.15M

1.22%

Sole

0.00

Shared

0.00

None

109.53K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares22.24K

TypeSH

Market value$3.00M

1.16%

Sole

0.00

Shared

0.00

None

22.24K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares44.24K

TypeSH

Market value$2.95M

1.14%

Sole

0.00

Shared

0.00

None

44.24K

PEPSICO INC

SOLE

COM

Shares15.71K

TypeSH

Market value$2.91M

1.13%

Sole

0.00

Shared

0.00

None

15.71K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares10.88K

TypeSH

Market value$2.77M

1.07%

Sole

0.00

Shared

0.00

None

10.88K

META PLATFORMS INC

SOLE

CL A

Shares9.53K

TypeSH

Market value$2.73M

1.06%

Sole

0.00

Shared

0.00

None

9.53K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	94.86K	SH	$18.40M 7.13%	94.86K
MICROSOFT CORPSOLE	COM	34.82K	SH	$11.86M 4.60%	34.82K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	40.41K	SH	$8.04M 3.12%	40.41K
VANGUARD INDEX FDSSOLE	MID CAP ETF	33.97K	SH	$7.48M 2.90%	33.97K
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.05K	SH	$6.52M 2.53%	23.05K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.30K	SH	$5.89M 2.29%	13.30K
SPDR SER TRSOLE	S&P DIVID ETF	47.64K	SH	$5.84M 2.26%	47.64K
EXXON MOBIL CORPSOLE	COM	49.24K	SH	$5.28M 2.05%	49.24K
JOHNSON & JOHNSONSOLE	COM	30.56K	SH	$5.06M 1.96%	30.56K
HOME DEPOT INCSOLE	COM	14.79K	SH	$4.59M 1.78%	14.79K
ISHARES TRSOLE	MSCI EAFE ETF	62.11K	SH	$4.50M 1.75%	62.11K
CATERPILLAR INCSOLE	COM	18.13K	SH	$4.46M 1.73%	18.13K
AMAZON COM INCSOLE	COM	29.81K	SH	$3.89M 1.51%	29.81K
MERCK & CO INCSOLE	COM	30.59K	SH	$3.53M 1.37%	30.59K
ISHARES TRSOLE	ISHS 1-5YR INVS	66.95K	SH	$3.36M 1.30%	66.95K
ALPHABET INCSOLE	CAP STK CL A	27.58K	SH	$3.30M 1.28%	27.58K
VISA INCSOLE	COM CL A	13.54K	SH	$3.22M 1.25%	13.54K
PROCTER AND GAMBLE COSOLE	COM	20.97K	SH	$3.18M 1.23%	20.97K
WALMART INCSOLE	COM	20.16K	SH	$3.17M 1.23%	20.16K
SPDR SER TRSOLE	PORTFOLIO SH TSR	109.53K	SH	$3.15M 1.22%	109.53K
ISHARES TRSOLE	MSCI USA QLT FCT	22.24K	SH	$3.00M 1.16%	22.24K
WISDOMTREE TRSOLE	US QTLY DIV GRT	44.24K	SH	$2.95M 1.14%	44.24K
PEPSICO INCSOLE	COM	15.71K	SH	$2.91M 1.13%	15.71K
ISHARES TRSOLE	RUSSELL 3000 ETF	10.88K	SH	$2.77M 1.07%	10.88K
META PLATFORMS INCSOLE	CL A	9.53K	SH	$2.73M 1.06%	9.53K

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