Filed: 10/19/2023ACC: 0001085146-23-003812
📋 What this filing means
ARIES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $255.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$255.48M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$133.93M52.4%
SMALL CP ETF$7.69M3.0%
MID CAP ETF$7.25M2.8%
GROWTH ETF$6.87M2.7%
TR UNIT$6.31M2.5%
CL A$5.74M2.2%
S&P DIVID ETF$5.58M2.2%
Portfolio Concentration
Top 3$36.83M14.4%
4–10$42.10M16.5%
11–25$51.27M20.1%
Rest$125.28M49.0%
Top 3 weight
14.4%
Top 10 weight
30.9%
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)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
APPLE INC
SOLEShares96.39K
TypeSH
Market value$17.23M
6.74%
Sole
0.00
Shared
0.00
None
96.39K
MICROSOFT CORP
SOLEShares35.82K
TypeSH
Market value$11.92M
4.66%
Sole
0.00
Shared
0.00
None
35.82K
VANGUARD INDEX FDS
SOLEShares41.08K
TypeSH
Market value$7.69M
3.01%
Sole
0.00
Shared
0.00
None
41.08K
VANGUARD INDEX FDS
SOLEShares34.67K
TypeSH
Market value$7.25M
2.84%
Sole
0.00
Shared
0.00
None
34.67K
VANGUARD INDEX FDS
SOLEShares24.42K
TypeSH
Market value$6.87M
2.69%
Sole
0.00
Shared
0.00
None
24.42K
SPDR S&P 500 ETF TR
SOLEShares14.48K
TypeSH
Market value$6.31M
2.47%
Sole
0.00
Shared
0.00
None
14.48K
EXXON MOBIL CORP
SOLEShares55.75K
TypeSH
Market value$6.13M
2.40%
Sole
0.00
Shared
0.00
None
55.75K
SPDR SER TR
SOLEShares48.61K
TypeSH
Market value$5.58M
2.18%
Sole
0.00
Shared
0.00
None
48.61K
CATERPILLAR INC
SOLEShares18.63K
TypeSH
Market value$5.04M
1.97%
Sole
0.00
Shared
0.00
None
18.63K
JOHNSON & JOHNSON
SOLEShares31.13K
TypeSH
Market value$4.90M
1.92%
Sole
0.00
Shared
0.00
None
31.13K
HOME DEPOT INC
SOLEShares15.93K
TypeSH
Market value$4.73M
1.85%
Sole
0.00
Shared
0.00
None
15.93K
ISHARES TR
SOLEShares64.71K
TypeSH
Market value$4.46M
1.75%
Sole
0.00
Shared
0.00
None
64.71K
AMAZON COM INC
SOLEShares30.56K
TypeSH
Market value$4.05M
1.59%
Sole
0.00
Shared
0.00
None
30.56K
ALPHABET INC
SOLEShares27.64K
TypeSH
Market value$3.84M
1.50%
Sole
0.00
Shared
0.00
None
27.64K
PROCTER AND GAMBLE CO
SOLEShares23.03K
TypeSH
Market value$3.36M
1.32%
Sole
0.00
Shared
0.00
None
23.03K
WALMART INC
SOLEShares20.73K
TypeSH
Market value$3.34M
1.31%
Sole
0.00
Shared
0.00
None
20.73K
VISA INC
SOLEShares13.79K
TypeSH
Market value$3.31M
1.30%
Sole
0.00
Shared
0.00
None
13.79K
MERCK & CO INC
SOLEShares31.55K
TypeSH
Market value$3.29M
1.29%
Sole
0.00
Shared
0.00
None
31.55K
ISHARES TR
SOLEShares65.35K
TypeSH
Market value$3.25M
1.27%
Sole
0.00
Shared
0.00
None
65.35K
WISDOMTREE TR
SOLEShares50.07K
TypeSH
Market value$3.24M
1.27%
Sole
0.00
Shared
0.00
None
50.07K
ISHARES TR
SOLEShares23.07K
TypeSH
Market value$3.14M
1.23%
Sole
0.00
Shared
0.00
None
23.07K
META PLATFORMS INC
SOLEShares9.62K
TypeSH
Market value$3.09M
1.21%
Sole
0.00
Shared
0.00
None
9.62K
JPMORGAN CHASE & CO
SOLEShares19.25K
TypeSH
Market value$2.85M
1.11%
Sole
0.00
Shared
0.00
None
19.25K
ISHARES TR
SOLEShares10.88K
TypeSH
Market value$2.71M
1.06%
Sole
0.00
Shared
0.00
None
10.88K
ISHARES TR
SOLEShares35.45K
TypeSH
Market value$2.61M
1.02%
Sole
0.00
Shared
0.00
None
35.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 96.39K | SH | $17.23M 6.74% | 0.00 | 0.00 | 96.39K |
MICROSOFT CORPSOLE | COM | 35.82K | SH | $11.92M 4.66% | 0.00 | 0.00 | 35.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.08K | SH | $7.69M 3.01% | 0.00 | 0.00 | 41.08K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.67K | SH | $7.25M 2.84% | 0.00 | 0.00 | 34.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.42K | SH | $6.87M 2.69% | 0.00 | 0.00 | 24.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.48K | SH | $6.31M 2.47% | 0.00 | 0.00 | 14.48K |
EXXON MOBIL CORPSOLE | COM | 55.75K | SH | $6.13M 2.40% | 0.00 | 0.00 | 55.75K |
SPDR SER TRSOLE | S&P DIVID ETF | 48.61K | SH | $5.58M 2.18% | 0.00 | 0.00 | 48.61K |
CATERPILLAR INCSOLE | COM | 18.63K | SH | $5.04M 1.97% | 0.00 | 0.00 | 18.63K |
JOHNSON & JOHNSONSOLE | COM | 31.13K | SH | $4.90M 1.92% | 0.00 | 0.00 | 31.13K |
HOME DEPOT INCSOLE | COM | 15.93K | SH | $4.73M 1.85% | 0.00 | 0.00 | 15.93K |
ISHARES TRSOLE | MSCI EAFE ETF | 64.71K | SH | $4.46M 1.75% | 0.00 | 0.00 | 64.71K |
AMAZON COM INCSOLE | COM | 30.56K | SH | $4.05M 1.59% | 0.00 | 0.00 | 30.56K |
ALPHABET INCSOLE | CAP STK CL A | 27.64K | SH | $3.84M 1.50% | 0.00 | 0.00 | 27.64K |
PROCTER AND GAMBLE COSOLE | COM | 23.03K | SH | $3.36M 1.32% | 0.00 | 0.00 | 23.03K |
WALMART INCSOLE | COM | 20.73K | SH | $3.34M 1.31% | 0.00 | 0.00 | 20.73K |
VISA INCSOLE | COM CL A | 13.79K | SH | $3.31M 1.30% | 0.00 | 0.00 | 13.79K |
MERCK & CO INCSOLE | COM | 31.55K | SH | $3.29M 1.29% | 0.00 | 0.00 | 31.55K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 65.35K | SH | $3.25M 1.27% | 0.00 | 0.00 | 65.35K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 50.07K | SH | $3.24M 1.27% | 0.00 | 0.00 | 50.07K |
ISHARES TRSOLE | MSCI USA QLT FCT | 23.07K | SH | $3.14M 1.23% | 0.00 | 0.00 | 23.07K |
META PLATFORMS INCSOLE | CL A | 9.62K | SH | $3.09M 1.21% | 0.00 | 0.00 | 9.62K |
JPMORGAN CHASE & COSOLE | COM | 19.25K | SH | $2.85M 1.11% | 0.00 | 0.00 | 19.25K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 10.88K | SH | $2.71M 1.06% | 0.00 | 0.00 | 10.88K |
ISHARES TRSOLE | MSCI USA MIN VOL | 35.45K | SH | $2.61M 1.02% | 0.00 | 0.00 | 35.45K |
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