Filed: 5/3/2024ACC: 0001085146-24-002187
📋 What this filing means
ARIES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $310.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$310.29M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$151.88M48.9%
GROWTH ETF$10.73M3.5%
SMALL CP ETF$10.44M3.4%
MID CAP ETF$9.76M3.1%
TR UNIT$8.75M2.8%
MSCI EAFE ETF$7.63M2.5%
CL A$7.56M2.4%
Portfolio Concentration
Top 3$40.97M13.2%
4–10$57.93M18.7%
11–25$61.43M19.8%
Rest$149.97M48.3%
Top 3 weight
13.2%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 2.80M
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
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
APPLE INC
SOLEShares93.57K
TypeSH
Market value$16.05M
5.17%
Sole
0.00
Shared
0.00
None
93.57K
MICROSOFT CORP
SOLEShares33.73K
TypeSH
Market value$14.19M
4.57%
Sole
0.00
Shared
0.00
None
33.73K
VANGUARD INDEX FDS
SOLEShares31.17K
TypeSH
Market value$10.73M
3.46%
Sole
0.00
Shared
0.00
None
31.17K
VANGUARD INDEX FDS
SOLEShares45.67K
TypeSH
Market value$10.44M
3.36%
Sole
0.00
Shared
0.00
None
45.67K
VANGUARD INDEX FDS
SOLEShares39.06K
TypeSH
Market value$9.76M
3.15%
Sole
0.00
Shared
0.00
None
39.06K
SPDR S&P 500 ETF TR
SOLEShares16.72K
TypeSH
Market value$8.75M
2.82%
Sole
0.00
Shared
0.00
None
16.72K
ISHARES TR
SOLEShares95.59K
TypeSH
Market value$7.63M
2.46%
Sole
0.00
Shared
0.00
None
95.59K
SPDR SER TR
SOLEShares56.13K
TypeSH
Market value$7.37M
2.37%
Sole
0.00
Shared
0.00
None
56.13K
AMAZON COM INC
SOLEShares40.69K
TypeSH
Market value$7.34M
2.37%
Sole
0.00
Shared
0.00
None
40.69K
CATERPILLAR INC
SOLEShares18.13K
TypeSH
Market value$6.64M
2.14%
Sole
0.00
Shared
0.00
None
18.13K
HOME DEPOT INC
SOLEShares14.51K
TypeSH
Market value$5.57M
1.79%
Sole
0.00
Shared
0.00
None
14.51K
EXXON MOBIL CORP
SOLEShares47.38K
TypeSH
Market value$5.51M
1.77%
Sole
0.00
Shared
0.00
None
47.38K
JOHNSON & JOHNSON
SOLEShares31.17K
TypeSH
Market value$4.93M
1.59%
Sole
0.00
Shared
0.00
None
31.17K
META PLATFORMS INC
SOLEShares9.18K
TypeSH
Market value$4.46M
1.44%
Sole
0.00
Shared
0.00
None
9.18K
WISDOMTREE TR
SOLEShares57.20K
TypeSH
Market value$4.36M
1.40%
Sole
0.00
Shared
0.00
None
57.20K
ALPHABET INC
SOLEShares27.54K
TypeSH
Market value$4.16M
1.34%
Sole
0.00
Shared
0.00
None
27.54K
ISHARES TR
SOLEShares25.16K
TypeSH
Market value$4.13M
1.33%
Sole
0.00
Shared
0.00
None
25.16K
MERCK & CO INC
SOLEShares30.38K
TypeSH
Market value$4.01M
1.29%
Sole
0.00
Shared
0.00
None
30.38K
VISA INC
SOLEShares13.55K
TypeSH
Market value$3.78M
1.22%
Sole
0.00
Shared
0.00
None
13.55K
JPMORGAN CHASE & CO
SOLEShares18.06K
TypeSH
Market value$3.62M
1.17%
Sole
0.00
Shared
0.00
None
18.06K
WALMART INC
SOLEShares59.85K
TypeSH
Market value$3.60M
1.16%
Sole
0.00
Shared
0.00
None
59.85K
PROCTER AND GAMBLE CO
SOLEShares21.08K
TypeSH
Market value$3.42M
1.10%
Sole
0.00
Shared
0.00
None
21.08K
ISHARES TR
SOLEShares81K
TypeSH
Market value$3.33M
1.07%
Sole
0.00
Shared
0.00
None
81K
INVESCO EXCH TRADED FD TR II
SOLEShares170.22K
TypeSH
Market value$3.31M
1.07%
Sole
0.00
Shared
0.00
None
170.22K
ISHARES TR
SOLEShares10.83K
TypeSH
Market value$3.25M
1.05%
Sole
0.00
Shared
0.00
None
10.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 93.57K | SH | $16.05M 5.17% | 0.00 | 0.00 | 93.57K |
MICROSOFT CORPSOLE | COM | 33.73K | SH | $14.19M 4.57% | 0.00 | 0.00 | 33.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.17K | SH | $10.73M 3.46% | 0.00 | 0.00 | 31.17K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 45.67K | SH | $10.44M 3.36% | 0.00 | 0.00 | 45.67K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.06K | SH | $9.76M 3.15% | 0.00 | 0.00 | 39.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.72K | SH | $8.75M 2.82% | 0.00 | 0.00 | 16.72K |
ISHARES TRSOLE | MSCI EAFE ETF | 95.59K | SH | $7.63M 2.46% | 0.00 | 0.00 | 95.59K |
SPDR SER TRSOLE | S&P DIVID ETF | 56.13K | SH | $7.37M 2.37% | 0.00 | 0.00 | 56.13K |
AMAZON COM INCSOLE | COM | 40.69K | SH | $7.34M 2.37% | 0.00 | 0.00 | 40.69K |
CATERPILLAR INCSOLE | COM | 18.13K | SH | $6.64M 2.14% | 0.00 | 0.00 | 18.13K |
HOME DEPOT INCSOLE | COM | 14.51K | SH | $5.57M 1.79% | 0.00 | 0.00 | 14.51K |
EXXON MOBIL CORPSOLE | COM | 47.38K | SH | $5.51M 1.77% | 0.00 | 0.00 | 47.38K |
JOHNSON & JOHNSONSOLE | COM | 31.17K | SH | $4.93M 1.59% | 0.00 | 0.00 | 31.17K |
META PLATFORMS INCSOLE | CL A | 9.18K | SH | $4.46M 1.44% | 0.00 | 0.00 | 9.18K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 57.20K | SH | $4.36M 1.40% | 0.00 | 0.00 | 57.20K |
ALPHABET INCSOLE | CAP STK CL A | 27.54K | SH | $4.16M 1.34% | 0.00 | 0.00 | 27.54K |
ISHARES TRSOLE | MSCI USA QLT FCT | 25.16K | SH | $4.13M 1.33% | 0.00 | 0.00 | 25.16K |
MERCK & CO INCSOLE | COM | 30.38K | SH | $4.01M 1.29% | 0.00 | 0.00 | 30.38K |
VISA INCSOLE | COM CL A | 13.55K | SH | $3.78M 1.22% | 0.00 | 0.00 | 13.55K |
JPMORGAN CHASE & COSOLE | COM | 18.06K | SH | $3.62M 1.17% | 0.00 | 0.00 | 18.06K |
WALMART INCSOLE | COM | 59.85K | SH | $3.60M 1.16% | 0.00 | 0.00 | 59.85K |
PROCTER AND GAMBLE COSOLE | COM | 21.08K | SH | $3.42M 1.10% | 0.00 | 0.00 | 21.08K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 81K | SH | $3.33M 1.07% | 0.00 | 0.00 | 81K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 170.22K | SH | $3.31M 1.07% | 0.00 | 0.00 | 170.22K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 10.83K | SH | $3.25M 1.05% | 0.00 | 0.00 | 10.83K |
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