Filed: 1/10/2024ACC: 0001085146-24-000167
📋 What this filing means
ARIES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $280.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$280.42M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$142.21M50.7%
SMALL CP ETF$9.50M3.4%
GROWTH ETF$9.07M3.2%
MID CAP ETF$8.83M3.1%
TR UNIT$7.39M2.6%
S&P DIVID ETF$6.89M2.5%
CL A$6.26M2.2%
Portfolio Concentration
Top 3$41.08M14.6%
4–10$49.89M17.8%
11–25$54.61M19.5%
Rest$134.85M48.1%
Top 3 weight
14.6%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 2.62M
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
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
APPLE INC
SOLEShares94.94K
TypeSH
Market value$18.28M
6.52%
Sole
0.00
Shared
0.00
None
94.94K
MICROSOFT CORP
SOLEShares35.37K
TypeSH
Market value$13.30M
4.74%
Sole
0.00
Shared
0.00
None
35.37K
VANGUARD INDEX FDS
SOLEShares44.52K
TypeSH
Market value$9.50M
3.39%
Sole
0.00
Shared
0.00
None
44.52K
VANGUARD INDEX FDS
SOLEShares29.19K
TypeSH
Market value$9.07M
3.24%
Sole
0.00
Shared
0.00
None
29.19K
VANGUARD INDEX FDS
SOLEShares37.96K
TypeSH
Market value$8.83M
3.15%
Sole
0.00
Shared
0.00
None
37.96K
SPDR S&P 500 ETF TR
SOLEShares15.54K
TypeSH
Market value$7.39M
2.63%
Sole
0.00
Shared
0.00
None
15.54K
SPDR SER TR
SOLEShares55.11K
TypeSH
Market value$6.89M
2.46%
Sole
0.00
Shared
0.00
None
55.11K
AMAZON COM INC
SOLEShares41.40K
TypeSH
Market value$6.29M
2.24%
Sole
0.00
Shared
0.00
None
41.40K
ISHARES TR
SOLEShares80.38K
TypeSH
Market value$6.06M
2.16%
Sole
0.00
Shared
0.00
None
80.38K
CATERPILLAR INC
SOLEShares18.13K
TypeSH
Market value$5.36M
1.91%
Sole
0.00
Shared
0.00
None
18.13K
HOME DEPOT INC
SOLEShares14.66K
TypeSH
Market value$5.08M
1.81%
Sole
0.00
Shared
0.00
None
14.66K
EXXON MOBIL CORP
SOLEShares48.68K
TypeSH
Market value$4.87M
1.74%
Sole
0.00
Shared
0.00
None
48.68K
JOHNSON & JOHNSON
SOLEShares30.68K
TypeSH
Market value$4.81M
1.71%
Sole
0.00
Shared
0.00
None
30.68K
WISDOMTREE TR
SOLEShares55.25K
TypeSH
Market value$3.88M
1.38%
Sole
0.00
Shared
0.00
None
55.25K
ALPHABET INC
SOLEShares27.64K
TypeSH
Market value$3.86M
1.38%
Sole
0.00
Shared
0.00
None
27.64K
VISA INC
SOLEShares13.64K
TypeSH
Market value$3.55M
1.27%
Sole
0.00
Shared
0.00
None
13.64K
ISHARES TR
SOLEShares23.94K
TypeSH
Market value$3.52M
1.26%
Sole
0.00
Shared
0.00
None
23.94K
MERCK & CO INC
SOLEShares30.47K
TypeSH
Market value$3.32M
1.18%
Sole
0.00
Shared
0.00
None
30.47K
META PLATFORMS INC
SOLEShares9.24K
TypeSH
Market value$3.27M
1.17%
Sole
0.00
Shared
0.00
None
9.24K
ISHARES TR
SOLEShares63.30K
TypeSH
Market value$3.25M
1.16%
Sole
0.00
Shared
0.00
None
63.30K
WALMART INC
SOLEShares20.27K
TypeSH
Market value$3.20M
1.14%
Sole
0.00
Shared
0.00
None
20.27K
JPMORGAN CHASE & CO
SOLEShares18.20K
TypeSH
Market value$3.10M
1.10%
Sole
0.00
Shared
0.00
None
18.20K
PROCTER AND GAMBLE CO
SOLEShares20.92K
TypeSH
Market value$3.07M
1.09%
Sole
0.00
Shared
0.00
None
20.92K
ISHARES TR
SOLEShares10.88K
TypeSH
Market value$2.98M
1.06%
Sole
0.00
Shared
0.00
None
10.88K
ISHARES TR
SOLEShares36.63K
TypeSH
Market value$2.86M
1.02%
Sole
0.00
Shared
0.00
None
36.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 94.94K | SH | $18.28M 6.52% | 0.00 | 0.00 | 94.94K |
MICROSOFT CORPSOLE | COM | 35.37K | SH | $13.30M 4.74% | 0.00 | 0.00 | 35.37K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.52K | SH | $9.50M 3.39% | 0.00 | 0.00 | 44.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.19K | SH | $9.07M 3.24% | 0.00 | 0.00 | 29.19K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.96K | SH | $8.83M 3.15% | 0.00 | 0.00 | 37.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.54K | SH | $7.39M 2.63% | 0.00 | 0.00 | 15.54K |
SPDR SER TRSOLE | S&P DIVID ETF | 55.11K | SH | $6.89M 2.46% | 0.00 | 0.00 | 55.11K |
AMAZON COM INCSOLE | COM | 41.40K | SH | $6.29M 2.24% | 0.00 | 0.00 | 41.40K |
ISHARES TRSOLE | MSCI EAFE ETF | 80.38K | SH | $6.06M 2.16% | 0.00 | 0.00 | 80.38K |
CATERPILLAR INCSOLE | COM | 18.13K | SH | $5.36M 1.91% | 0.00 | 0.00 | 18.13K |
HOME DEPOT INCSOLE | COM | 14.66K | SH | $5.08M 1.81% | 0.00 | 0.00 | 14.66K |
EXXON MOBIL CORPSOLE | COM | 48.68K | SH | $4.87M 1.74% | 0.00 | 0.00 | 48.68K |
JOHNSON & JOHNSONSOLE | COM | 30.68K | SH | $4.81M 1.71% | 0.00 | 0.00 | 30.68K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 55.25K | SH | $3.88M 1.38% | 0.00 | 0.00 | 55.25K |
ALPHABET INCSOLE | CAP STK CL A | 27.64K | SH | $3.86M 1.38% | 0.00 | 0.00 | 27.64K |
VISA INCSOLE | COM CL A | 13.64K | SH | $3.55M 1.27% | 0.00 | 0.00 | 13.64K |
ISHARES TRSOLE | MSCI USA QLT FCT | 23.94K | SH | $3.52M 1.26% | 0.00 | 0.00 | 23.94K |
MERCK & CO INCSOLE | COM | 30.47K | SH | $3.32M 1.18% | 0.00 | 0.00 | 30.47K |
META PLATFORMS INCSOLE | CL A | 9.24K | SH | $3.27M 1.17% | 0.00 | 0.00 | 9.24K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 63.30K | SH | $3.25M 1.16% | 0.00 | 0.00 | 63.30K |
WALMART INCSOLE | COM | 20.27K | SH | $3.20M 1.14% | 0.00 | 0.00 | 20.27K |
JPMORGAN CHASE & COSOLE | COM | 18.20K | SH | $3.10M 1.10% | 0.00 | 0.00 | 18.20K |
PROCTER AND GAMBLE COSOLE | COM | 20.92K | SH | $3.07M 1.09% | 0.00 | 0.00 | 20.92K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 10.88K | SH | $2.98M 1.06% | 0.00 | 0.00 | 10.88K |
ISHARES TRSOLE | MSCI USA MIN VOL | 36.63K | SH | $2.86M 1.02% | 0.00 | 0.00 | 36.63K |
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