Equal-WT
WhaleScore 2.0
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Aries Wealth Management is based out of Portland. Aries Wealth Management is a large advisory firm with 202 clients and discretionary assets under management (AUM) of $361,459,970 (Form ADV from 2023-09-26). Their last reported 13F filing for Q4 2023 included $280,421,401 in managed 13F securities
and a top 10 holdings concentration of 32.44%. Aries Wealth Management's largest holding is Apple Inc with shares held of 94,936. Whalewisdom has at least 26 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
AMZN Amazon.com Inc. | 0.66% |
VUG VANGUARD GROWTH INDE | 0.55% |
EFA iShares MSCI EAFE ET | 0.41% |
VB VANGUARD SMALL-CAP I | 0.38% |
VO VANGUARD MID-CAP IND | 0.31% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
XOM ExxonMobil Corp. (St | 0.66% |
EDV VANGUARD EXTENDED DU | 0.31% |
AAPL Apple Inc | 0.22% |
PG Procter & Gamble Co. | 0.22% |
JNJ Johnson & Johnson Co | 0.21% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 6.52% |
MSFT Microsoft Corp. | 4.74% |
VB VANGUARD SMALL-CAP I | 3.39% |
VUG VANGUARD GROWTH INDE | 3.24% |
VO VANGUARD MID-CAP IND | 3.15% |
2023-12-31
13F Activity
Market Value | $280m, Prior: $255m |
New Purchases | 8 stocks |
Added To | 48 stocks |
Sold out of | 7 stocks |
Reduced holdings in | 94 stocks |
Top 10 Holdings % | 32.44% |
Turnover %[1] | 7.46% |
Turnover Alt %[2] | 2.87% |
Time Held Top 20 | 4.8 quarters |
Time Held Top 10 | 4.3 quarters |
Time Held All | 15.86 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31