Asset Manager
← All Institutions
Aries Wealth Management
Market Value
$421M
+10.5%
Holdings
230
+2
New Purchases
15
Added To
53
Closed
1
Reduced
52
Top 10 Concentration
33.5%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.85% | 3.13% | +0.71% | $16M |
| AAPL | 5.30% | 4.76% | +0.54% | $22M |
| GOOGL | 1.89% | 1.51% | +0.37% | $8M |
| CAT | 2.04% | 1.82% | +0.21% | $9M |
| GDX | 0.86% | 0.65% | +0.21% | $4M |
| ETH | 0.44% | 0.27% | +0.17% | $2M |
| EEM | 1.86% | 1.75% | +0.11% | $8M |
| AEM | 0.47% | 0.37% | +0.10% | $2M |
| JNJ | 1.12% | 1.03% | +0.10% | $5M |
| GDLC | 0.09% | 0.00% | +0.09% | $389K |
| ETHE | 0.29% | 0.19% | +0.09% | $1M |
| EFA | 3.47% | 3.38% | +0.09% | $15M |
| KOD | 0.10% | 0.02% | +0.07% | $409K |
| GLD | 1.18% | 1.11% | +0.07% | $5M |
| PI | 0.21% | 0.15% | +0.07% | $904K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.67% | 1.90% | -0.23% | $7M |
| AMZN | 2.23% | 2.46% | -0.23% | $9M |
| MSFT | 4.37% | 4.59% | -0.22% | $18M |
| V | 1.08% | 1.22% | -0.14% | $5M |
| ACN | 0.35% | 0.48% | -0.13% | $1M |
| VO | 2.86% | 2.99% | -0.12% | $12M |
| SDY | 1.71% | 1.83% | -0.12% | $7M |
| PG | 0.80% | 0.92% | -0.12% | $3M |
| IBM | 0.77% | 0.88% | -0.12% | $3M |
| USMV | 0.69% | 0.80% | -0.10% | $3M |
| COST | 0.83% | 0.93% | -0.10% | $3M |
| WM | 0.66% | 0.74% | -0.09% | $3M |
| ADP | 0.53% | 0.61% | -0.09% | $2M |
| CI | 0.26% | 0.33% | -0.07% | $1M |
| ABT | 0.55% | 0.62% | -0.07% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $218M | 51.7% |
| Large Cap | 138 | $177M | 41.9% |
| Mid Cap | 24 | $17M | 4.1% |
| Small Cap | 7 | $9M | 2.0% |
| Micro Cap | 4 | $956K | 0.2% |
Portfolio Analytics
Avg Market Cap
$278.1B
Median Market Cap
$81.4B
Avg P/E
29.4
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
147
# ETFs / Funds
83
Top Holdings (230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.30% | 87,680 | $22M | $254.63 | $4M | -742 | -0.8% | |
| 2 | MSFT | 4.37% | 35,553 | $18M | $517.95 | $896K | +334 | +0.9% | |
| 3 | VUG | 4.33% | 38,017 | $18M | $479.61 | $2M | +39 | +0.1% | |
| 4 | SPY | 3.85% | 24,323 | $16M | $666.18 | $4M | +4,979 | +25.7% | |
| 5 | EFA | 3.47% | 156,529 | $15M | $93.37 | $2M | +12,190 | +8.4% | |
| 6 | VB | 3.15% | 52,145 | $13M | $254.28 | $1M | +1,867 | +3.7% | |
| 7 | VO | 2.86% | 41,055 | $12M | $293.74 | $677K | +377 | +0.9% | |
| 8 | AMZN | 2.23% | 42,768 | $9M | $219.57 | $23K | +70 | +0.2% | |
| 9 | CAT | 2.04% | 17,975 | $9M | $477.15 | $2M | +83 | +0.5% | |
| 10 | GOOGL | 1.89% | 32,672 | $8M | $243.10 | $2M | -72 | -0.2% | |
| 11 | EEM | 1.86% | 146,460 | $8M | $53.40 | $1M | +8,514 | +6.2% | |
| 12 | SDY | 1.71% | 51,429 | $7M | $140.05 | $222K | — | — | |
| 13 | META | 1.67% | 9,566 | $7M | $734.38 | -$229K | -262 | -2.7% | |
| 14 | VTV | 1.54% | 34,781 | $6M | $186.49 | $842K | +2,844 | +8.9% | |
| 15 | HD | 1.45% | 15,122 | $6M | $405.18 | $643K | +164 | +1.1% | |
| 16 | IWV | 1.38% | 15,294 | $6M | $378.94 | $427K | — | — | |
| 17 | JPM | 1.31% | 17,561 | $6M | $315.43 | $542K | +322 | +1.9% | |
| 18 | WMT | 1.31% | 53,691 | $6M | $103.06 | $290K | +70 | +0.1% | |
| 19 | PXH | 1.23% | 204,284 | $5M | $25.42 | $399K | -650 | -0.3% | |
| 20 | XONA.DE | 1.19% | 44,618 | $5M | $112.75 | $221K | — | — | |
| 21 | GLD | 1.18% | 13,980 | $5M | $355.47 | $739K | +103 | +0.7% | |
| 22 | JNJ | 1.12% | 25,546 | $5M | $185.42 | $813K | -142 | -0.6% | |
| 23 | QUAL | 1.12% | 24,256 | $5M | $194.50 | $274K | -49 | -0.2% | |
| 24 | VTI | 1.10% | 14,114 | $5M | $328.17 | $365K | +75 | +0.5% | |
| 25 | DGRW | 1.09% | 51,386 | $5M | $88.96 | $251K | -203 | -0.4% | |
| 26 | V | 1.08% | 13,283 | $5M | $341.38 | -$117K | +181 | +1.4% | |
| 27 | GDX | 0.86% | 47,404 | $4M | $76.40 | $1M | -320 | -0.7% | |
| 28 | FLRN | 0.84% | 114,648 | $4M | $30.86 | $116K | +3,655 | +3.3% | |
| 29 | COST | 0.83% | 3,768 | $3M | $925.63 | -$40K | +204 | +5.7% | |
| 30 | SHY | 0.82% | 41,775 | $3M | $82.96 | $201K | +2,378 | +6.0% | |
| 31 | PG | 0.80% | 21,957 | $3M | $153.65 | -$132K | -45 | -0.2% | |
| 32 | LLY | 0.79% | 4,351 | $3M | $763.00 | $116K | +241 | +5.9% | |
| 33 | IBM | 0.77% | 11,437 | $3M | $282.16 | -$144K | — | — | |
| 34 | ACWI | 0.70% | 21,382 | $3M | $138.24 | $246K | +308 | +1.5% | |
| 35 | VCIT | 0.70% | 35,135 | $3M | $84.11 | $44K | +24 | +0.1% | |
| 36 | ABBV | 0.70% | 12,757 | $3M | $231.54 | $510K | -410 | -3.1% | |
| 37 | USMV | 0.69% | 30,645 | $3M | $95.14 | -$118K | -1,673 | -5.2% | |
| 38 | WM | 0.66% | 12,525 | $3M | $220.83 | -$71K | +125 | +1.0% | |
| 39 | IGSB | 0.63% | 49,862 | $3M | $53.03 | $38K | +473 | +1.0% | |
| 40 | TMO | 0.58% | 4,999 | $2M | $485.02 | $363K | -86 | -1.7% | |
| 41 | ABT | 0.55% | 17,428 | $2M | $133.94 | -$36K | -1 | -0.0% | |
| 42 | VOO | 0.55% | 3,807 | $2M | $612.38 | $226K | +100 | +2.7% | |
| 43 | VWO | 0.54% | 41,993 | $2M | $54.18 | $339K | +2,845 | +7.3% | |
| 44 | ADP | 0.53% | 7,587 | $2M | $293.50 | -$113K | -1 | -0.0% | |
| 45 | AGG | 0.52% | 22,035 | $2M | $100.25 | $78K | +550 | +2.6% | |
| 46 | MRK | 0.52% | 26,034 | $2M | $83.93 | $112K | -150 | -0.6% | |
| 47 | PEP | 0.51% | 15,302 | $2M | $140.44 | $129K | — | — | |
| 48 | GE | 0.50% | 7,028 | $2M | $300.82 | $305K | — | — | |
| 49 | QQQ | 0.50% | 3,511 | $2M | $600.37 | $171K | — | — | |
| 50 | CB | 0.50% | 7,439 | $2M | $282.25 | -$56K | — | — | |
| 51 | IDXX | 0.49% | 3,248 | $2M | $638.89 | $374K | +76 | +2.4% | |
| 52 | TJX | 0.49% | 14,351 | $2M | $144.54 | $302K | — | — | |
| 53 | AEM | 0.47% | 11,731 | $2M | $168.56 | $582K | — | — | |
| 54 | ORCL | 0.46% | 6,881 | $2M | $281.24 | $431K | — | — | |
| 55 | NVDA | 0.45% | 10,235 | $2M | $186.58 | $95K | -1,250 | -10.9% | |
| 56 | BTC | 0.45% | 37,503 | $2M | $50.63 | $243K | +2,835 | +8.2% | |
| 57 | BLK | 0.45% | 1,625 | $2M | $1,165.87 | $269K | +76 | +4.9% | |
| 58 | RTX | 0.45% | 11,255 | $2M | $167.33 | $313K | +498 | +4.6% | |
| 59 | VCSH | 0.44% | 23,247 | $2M | $79.93 | $10K | — | — | |
| 60 | VEA | 0.44% | 31,000 | $2M | $59.92 | $90K | — | — | |
| 61 | ETH | 0.44% | 46,828 | $2M | $39.18 | $822K | +4,150 | +9.7% | |
| 62 | BRK-B | 0.42% | 3,547 | $2M | $502.74 | $168K | +222 | +6.7% | |
| 63 | MCD | 0.41% | 5,740 | $2M | $303.89 | $67K | — | — | |
| 64 | JPST | 0.40% | 33,415 | $2M | $50.73 | $76K | +1,465 | +4.6% | |
| 65 | TMUS | 0.39% | 6,816 | $2M | $239.38 | $8K | — | — | |
| 66 | ITW | 0.38% | 6,098 | $2M | $260.76 | $82K | -1 | -0.0% | |
| 67 | VTIP | 0.37% | 31,145 | $2M | $50.63 | $51K | +800 | +2.6% | |
| 68 | CTA | 0.37% | 55,091 | $2M | $27.97 | $57K | -390 | -0.7% | |
| 69 | CVX | 0.36% | 9,863 | $2M | $155.29 | $207K | +609 | +6.6% | |
| 70 | ACN | 0.35% | 6,062 | $1M | $246.60 | -$343K | -86 | -1.4% | |
| 71 | VIG | 0.35% | 6,826 | $1M | $215.79 | $74K | -10 | -0.1% | |
| 72 | PXF | 0.34% | 23,406 | $1M | $61.17 | $77K | -190 | -0.8% | |
| 73 | BSV | 0.34% | 17,929 | $1M | $78.91 | $1K | -35 | -0.2% | |
| 74 | VEU | 0.33% | 19,609 | $1M | $71.37 | $16K | -975 | -4.7% | |
| 75 | FBTC | 0.33% | 13,827 | $1M | $99.81 | $134K | +565 | +4.3% | |
| 76 | IEFA | 0.32% | 15,639 | $1M | $87.31 | $60K | — | — | |
| 77 | GBTC | 0.31% | 14,545 | $1M | $89.77 | $72K | — | — | |
| 78 | AVGO | 0.31% | 3,905 | $1M | $329.91 | $59K | -555 | -12.4% | |
| 79 | GOOG | 0.30% | 5,142 | $1M | $243.55 | $355K | +85 | +1.7% | |
| 80 | TXN | 0.30% | 6,777 | $1M | $183.73 | -$71K | +439 | +6.9% | |
| 81 | GEV | 0.29% | 1,980 | $1M | $614.90 | $170K | — | — | |
| 82 | KKR | 0.29% | 9,364 | $1M | $129.95 | -$34K | -40 | -0.4% | |
| 83 | ETHE | 0.29% | 35,077 | $1M | $34.27 | $466K | -215 | -0.6% | |
| 84 | UNP | 0.27% | 4,830 | $1M | $236.37 | $38K | +32 | +0.7% | |
| 85 | RSP | 0.27% | 6,008 | $1M | $189.70 | $48K | — | — | |
| 86 | LIN | 0.27% | 2,385 | $1M | $475.00 | $14K | — | — | |
| 87 | CL | 0.27% | 14,157 | $1M | $79.94 | -$129K | +285 | +2.0% | |
| 88 | LOW | 0.27% | 4,484 | $1M | $251.31 | $132K | — | — | |
| 89 | NEE | 0.27% | 14,923 | $1M | $75.49 | $62K | -407 | -2.6% | |
| 90 | RKLB | 0.27% | 23,438 | $1M | $47.91 | $239K | -1,270 | -5.1% | |
| 91 | UBER | 0.26% | 11,355 | $1M | $97.97 | $65K | +127 | +1.1% | |
| 92 | CI | 0.26% | 3,827 | $1M | $288.25 | -$162K | — | — | |
| 93 | MA | 0.26% | 1,912 | $1M | $568.81 | $5K | -15 | -0.8% | |
| 94 | XLK | 0.25% | 3,795 | $1M | $281.86 | $109K | — | — | |
| 95 | CSCO | 0.25% | 15,559 | $1M | $68.42 | -$15K | — | — | |
| 96 | INDB | 0.25% | 15,100 | $1M | $69.17 | $95K | — | — | |
| 97 | VGK | 0.24% | 12,500 | $998K | $79.80 | $29K | — | — | |
| 98 | MCK | 0.22% | 1,208 | $933K | $772.54 | $48K | — | — | |
| 99 | VXF | 0.22% | 4,369 | $915K | $209.34 | $73K | — | — | |
| 100 | KLAC | 0.22% | 841 | $907K | $1,078.60 | $153K | -1 | -0.1% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GDLC | $389K | 0.09% |
| JMST | $277K | 0.07% |
| MHK | $258K | 0.06% |
| ISTB | $231K | 0.05% |
| BX | $228K | 0.05% |
| GPC | $227K | 0.05% |
| ESGD | $225K | 0.05% |
| VGT | $224K | 0.05% |
| HXL | $219K | 0.05% |
| DE | $219K | 0.05% |
| BDYN | $217K | 0.05% |
| BWXT | $211K | 0.05% |
| GEHC | $206K | 0.05% |
| PWR | $203K | 0.05% |
| NIO | $76K | 0.02% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ZTS | — | —% |