Filed: 10/31/2024ACC: 0001085146-24-005257
📋 What this filing means
ARIES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $363.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$363.80M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$170.46M46.9%
GROWTH ETF$13.78M3.8%
SMALL CP ETF$11.22M3.1%
MID CAP ETF$10.81M3.0%
TR UNIT$10.79M3.0%
MSCI EAFE ETF$9.91M2.7%
CL A$8.05M2.2%
Portfolio Concentration
Top 3$50.45M13.9%
4–10$65.01M17.9%
11–25$70.27M19.3%
Rest$178.08M48.9%
Top 3 weight
13.9%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 3.24M
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
3.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
APPLE INC
SOLEShares92.35K
TypeSH
Market value$21.52M
5.91%
Sole
0.00
Shared
0.00
None
92.35K
MICROSOFT CORP
SOLEShares35.20K
TypeSH
Market value$15.15M
4.16%
Sole
0.00
Shared
0.00
None
35.20K
VANGUARD INDEX FDS
SOLEShares35.89K
TypeSH
Market value$13.78M
3.79%
Sole
0.00
Shared
0.00
None
35.89K
VANGUARD INDEX FDS
SOLEShares47.28K
TypeSH
Market value$11.22M
3.08%
Sole
0.00
Shared
0.00
None
47.28K
VANGUARD INDEX FDS
SOLEShares40.98K
TypeSH
Market value$10.81M
2.97%
Sole
0.00
Shared
0.00
None
40.98K
SPDR S&P 500 ETF TR
SOLEShares18.80K
TypeSH
Market value$10.79M
2.96%
Sole
0.00
Shared
0.00
None
18.80K
ISHARES TR
SOLEShares118.49K
TypeSH
Market value$9.91M
2.72%
Sole
0.00
Shared
0.00
None
118.49K
SPDR SER TR
SOLEShares54.06K
TypeSH
Market value$7.68M
2.11%
Sole
0.00
Shared
0.00
None
54.06K
AMAZON COM INC
SOLEShares40.62K
TypeSH
Market value$7.57M
2.08%
Sole
0.00
Shared
0.00
None
40.62K
CATERPILLAR INC
SOLEShares17.99K
TypeSH
Market value$7.04M
1.93%
Sole
0.00
Shared
0.00
None
17.99K
HOME DEPOT INC
SOLEShares15.15K
TypeSH
Market value$6.14M
1.69%
Sole
0.00
Shared
0.00
None
15.15K
EXXON MOBIL CORP
SOLEShares45.85K
TypeSH
Market value$5.37M
1.48%
Sole
0.00
Shared
0.00
None
45.85K
META PLATFORMS INC
SOLEShares9.18K
TypeSH
Market value$5.26M
1.44%
Sole
0.00
Shared
0.00
None
9.18K
ISHARES TR
SOLEShares28.68K
TypeSH
Market value$5.14M
1.41%
Sole
0.00
Shared
0.00
None
28.68K
ISHARES TR
SOLEShares15.29K
TypeSH
Market value$5.00M
1.37%
Sole
0.00
Shared
0.00
None
15.29K
WISDOMTREE TR
SOLEShares59.49K
TypeSH
Market value$4.95M
1.36%
Sole
0.00
Shared
0.00
None
59.49K
ALPHABET INC
SOLEShares28.68K
TypeSH
Market value$4.76M
1.31%
Sole
0.00
Shared
0.00
None
28.68K
JOHNSON & JOHNSON
SOLEShares29.11K
TypeSH
Market value$4.72M
1.30%
Sole
0.00
Shared
0.00
None
29.11K
WALMART INC
SOLEShares56.50K
TypeSH
Market value$4.56M
1.25%
Sole
0.00
Shared
0.00
None
56.50K
ISHARES TR
SOLEShares98.36K
TypeSH
Market value$4.51M
1.24%
Sole
0.00
Shared
0.00
None
98.36K
INVESCO EXCH TRADED FD TR II
SOLEShares201.40K
TypeSH
Market value$4.42M
1.22%
Sole
0.00
Shared
0.00
None
201.40K
VANGUARD INDEX FDS
SOLEShares24.20K
TypeSH
Market value$4.22M
1.16%
Sole
0.00
Shared
0.00
None
24.20K
JPMORGAN CHASE & CO.
SOLEShares17.89K
TypeSH
Market value$3.77M
1.04%
Sole
0.00
Shared
0.00
None
17.89K
PROCTER AND GAMBLE CO
SOLEShares21.52K
TypeSH
Market value$3.73M
1.02%
Sole
0.00
Shared
0.00
None
21.52K
ISHARES TR
SOLEShares40.68K
TypeSH
Market value$3.71M
1.02%
Sole
0.00
Shared
0.00
None
40.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 92.35K | SH | $21.52M 5.91% | 0.00 | 0.00 | 92.35K |
MICROSOFT CORPSOLE | COM | 35.20K | SH | $15.15M 4.16% | 0.00 | 0.00 | 35.20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.89K | SH | $13.78M 3.79% | 0.00 | 0.00 | 35.89K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 47.28K | SH | $11.22M 3.08% | 0.00 | 0.00 | 47.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.98K | SH | $10.81M 2.97% | 0.00 | 0.00 | 40.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.80K | SH | $10.79M 2.96% | 0.00 | 0.00 | 18.80K |
ISHARES TRSOLE | MSCI EAFE ETF | 118.49K | SH | $9.91M 2.72% | 0.00 | 0.00 | 118.49K |
SPDR SER TRSOLE | S&P DIVID ETF | 54.06K | SH | $7.68M 2.11% | 0.00 | 0.00 | 54.06K |
AMAZON COM INCSOLE | COM | 40.62K | SH | $7.57M 2.08% | 0.00 | 0.00 | 40.62K |
CATERPILLAR INCSOLE | COM | 17.99K | SH | $7.04M 1.93% | 0.00 | 0.00 | 17.99K |
HOME DEPOT INCSOLE | COM | 15.15K | SH | $6.14M 1.69% | 0.00 | 0.00 | 15.15K |
EXXON MOBIL CORPSOLE | COM | 45.85K | SH | $5.37M 1.48% | 0.00 | 0.00 | 45.85K |
META PLATFORMS INCSOLE | CL A | 9.18K | SH | $5.26M 1.44% | 0.00 | 0.00 | 9.18K |
ISHARES TRSOLE | MSCI USA QLT FCT | 28.68K | SH | $5.14M 1.41% | 0.00 | 0.00 | 28.68K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 15.29K | SH | $5.00M 1.37% | 0.00 | 0.00 | 15.29K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 59.49K | SH | $4.95M 1.36% | 0.00 | 0.00 | 59.49K |
ALPHABET INCSOLE | CAP STK CL A | 28.68K | SH | $4.76M 1.31% | 0.00 | 0.00 | 28.68K |
JOHNSON & JOHNSONSOLE | COM | 29.11K | SH | $4.72M 1.30% | 0.00 | 0.00 | 29.11K |
WALMART INCSOLE | COM | 56.50K | SH | $4.56M 1.25% | 0.00 | 0.00 | 56.50K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 98.36K | SH | $4.51M 1.24% | 0.00 | 0.00 | 98.36K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 201.40K | SH | $4.42M 1.22% | 0.00 | 0.00 | 201.40K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.20K | SH | $4.22M 1.16% | 0.00 | 0.00 | 24.20K |
JPMORGAN CHASE & CO.SOLE | COM | 17.89K | SH | $3.77M 1.04% | 0.00 | 0.00 | 17.89K |
PROCTER AND GAMBLE COSOLE | COM | 21.52K | SH | $3.73M 1.02% | 0.00 | 0.00 | 21.52K |
ISHARES TRSOLE | MSCI USA MIN VOL | 40.68K | SH | $3.71M 1.02% | 0.00 | 0.00 | 40.68K |
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