Filed: 7/25/2024ACC: 0001085146-24-003222
📋 What this filing means
ARIES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $317.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$317.36M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$153.09M48.2%
GROWTH ETF$12.04M3.8%
SMALL CP ETF$10.33M3.3%
MID CAP ETF$10.01M3.2%
TR UNIT$9.26M2.9%
MSCI EAFE ETF$8.29M2.6%
CL A$7.21M2.3%
Portfolio Concentration
Top 3$46.73M14.7%
4–10$58.94M18.6%
11–25$63.71M20.1%
Rest$147.98M46.6%
Top 3 weight
14.7%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:
APPLE INC
SOLEShares92.99K
TypeSH
Market value$19.59M
6.17%
Sole
0.00
Shared
0.00
None
92.99K
MICROSOFT CORP
SOLEShares33.78K
TypeSH
Market value$15.10M
4.76%
Sole
0.00
Shared
0.00
None
33.78K
VANGUARD INDEX FDS
SOLEShares32.20K
TypeSH
Market value$12.04M
3.79%
Sole
0.00
Shared
0.00
None
32.20K
VANGUARD INDEX FDS
SOLEShares47.38K
TypeSH
Market value$10.33M
3.26%
Sole
0.00
Shared
0.00
None
47.38K
VANGUARD INDEX FDS
SOLEShares41.34K
TypeSH
Market value$10.01M
3.15%
Sole
0.00
Shared
0.00
None
41.34K
SPDR S&P 500 ETF TR
SOLEShares17.01K
TypeSH
Market value$9.26M
2.92%
Sole
0.00
Shared
0.00
None
17.01K
ISHARES TR
SOLEShares105.89K
TypeSH
Market value$8.29M
2.61%
Sole
0.00
Shared
0.00
None
105.89K
AMAZON COM INC
SOLEShares40.98K
TypeSH
Market value$7.92M
2.50%
Sole
0.00
Shared
0.00
None
40.98K
SPDR SER TR
SOLEShares55.86K
TypeSH
Market value$7.10M
2.24%
Sole
0.00
Shared
0.00
None
55.86K
CATERPILLAR INC
SOLEShares18.09K
TypeSH
Market value$6.03M
1.90%
Sole
0.00
Shared
0.00
None
18.09K
EXXON MOBIL CORP
SOLEShares47.69K
TypeSH
Market value$5.49M
1.73%
Sole
0.00
Shared
0.00
None
47.69K
ALPHABET INC
SOLEShares28.64K
TypeSH
Market value$5.22M
1.64%
Sole
0.00
Shared
0.00
None
28.64K
HOME DEPOT INC
SOLEShares14.50K
TypeSH
Market value$4.99M
1.57%
Sole
0.00
Shared
0.00
None
14.50K
ISHARES TR
SOLEShares27.96K
TypeSH
Market value$4.77M
1.50%
Sole
0.00
Shared
0.00
None
27.96K
META PLATFORMS INC
SOLEShares9.38K
TypeSH
Market value$4.73M
1.49%
Sole
0.00
Shared
0.00
None
9.38K
WISDOMTREE TR
SOLEShares59.43K
TypeSH
Market value$4.64M
1.46%
Sole
0.00
Shared
0.00
None
59.43K
JOHNSON & JOHNSON
SOLEShares31.23K
TypeSH
Market value$4.56M
1.44%
Sole
0.00
Shared
0.00
None
31.23K
INVESCO EXCH TRADED FD TR II
SOLEShares203.40K
TypeSH
Market value$4.12M
1.30%
Sole
0.00
Shared
0.00
None
203.40K
WALMART INC
SOLEShares59.84K
TypeSH
Market value$4.05M
1.28%
Sole
0.00
Shared
0.00
None
59.84K
JPMORGAN CHASE & CO.
SOLEShares18.19K
TypeSH
Market value$3.68M
1.16%
Sole
0.00
Shared
0.00
None
18.19K
ISHARES TR
SOLEShares85.76K
TypeSH
Market value$3.65M
1.15%
Sole
0.00
Shared
0.00
None
85.76K
VISA INC
SOLEShares13.56K
TypeSH
Market value$3.56M
1.12%
Sole
0.00
Shared
0.00
None
13.56K
PROCTER AND GAMBLE CO
SOLEShares21.26K
TypeSH
Market value$3.51M
1.10%
Sole
0.00
Shared
0.00
None
21.26K
ISHARES TR
SOLEShares40.40K
TypeSH
Market value$3.39M
1.07%
Sole
0.00
Shared
0.00
None
40.40K
ISHARES TR
SOLEShares10.83K
TypeSH
Market value$3.34M
1.05%
Sole
0.00
Shared
0.00
None
10.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 92.99K | SH | $19.59M 6.17% | 0.00 | 0.00 | 92.99K |
MICROSOFT CORPSOLE | COM | 33.78K | SH | $15.10M 4.76% | 0.00 | 0.00 | 33.78K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.20K | SH | $12.04M 3.79% | 0.00 | 0.00 | 32.20K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 47.38K | SH | $10.33M 3.26% | 0.00 | 0.00 | 47.38K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 41.34K | SH | $10.01M 3.15% | 0.00 | 0.00 | 41.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.01K | SH | $9.26M 2.92% | 0.00 | 0.00 | 17.01K |
ISHARES TRSOLE | MSCI EAFE ETF | 105.89K | SH | $8.29M 2.61% | 0.00 | 0.00 | 105.89K |
AMAZON COM INCSOLE | COM | 40.98K | SH | $7.92M 2.50% | 0.00 | 0.00 | 40.98K |
SPDR SER TRSOLE | S&P DIVID ETF | 55.86K | SH | $7.10M 2.24% | 0.00 | 0.00 | 55.86K |
CATERPILLAR INCSOLE | COM | 18.09K | SH | $6.03M 1.90% | 0.00 | 0.00 | 18.09K |
EXXON MOBIL CORPSOLE | COM | 47.69K | SH | $5.49M 1.73% | 0.00 | 0.00 | 47.69K |
ALPHABET INCSOLE | CAP STK CL A | 28.64K | SH | $5.22M 1.64% | 0.00 | 0.00 | 28.64K |
HOME DEPOT INCSOLE | COM | 14.50K | SH | $4.99M 1.57% | 0.00 | 0.00 | 14.50K |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.96K | SH | $4.77M 1.50% | 0.00 | 0.00 | 27.96K |
META PLATFORMS INCSOLE | CL A | 9.38K | SH | $4.73M 1.49% | 0.00 | 0.00 | 9.38K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 59.43K | SH | $4.64M 1.46% | 0.00 | 0.00 | 59.43K |
JOHNSON & JOHNSONSOLE | COM | 31.23K | SH | $4.56M 1.44% | 0.00 | 0.00 | 31.23K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 203.40K | SH | $4.12M 1.30% | 0.00 | 0.00 | 203.40K |
WALMART INCSOLE | COM | 59.84K | SH | $4.05M 1.28% | 0.00 | 0.00 | 59.84K |
JPMORGAN CHASE & CO.SOLE | COM | 18.19K | SH | $3.68M 1.16% | 0.00 | 0.00 | 18.19K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 85.76K | SH | $3.65M 1.15% | 0.00 | 0.00 | 85.76K |
VISA INCSOLE | COM CL A | 13.56K | SH | $3.56M 1.12% | 0.00 | 0.00 | 13.56K |
PROCTER AND GAMBLE COSOLE | COM | 21.26K | SH | $3.51M 1.10% | 0.00 | 0.00 | 21.26K |
ISHARES TRSOLE | MSCI USA MIN VOL | 40.40K | SH | $3.39M 1.07% | 0.00 | 0.00 | 40.40K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 10.83K | SH | $3.34M 1.05% | 0.00 | 0.00 | 10.83K |
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