Aries Wealth Management 13F annual report
Aries Wealth Management is an investment fund managing more than $317 billion ran by Jason Viola. There are currently 161 companies in Mr. Viola’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $34.7 billion.
$317 billion Assets Under Management (AUM)
As of 18th July 2024, Aries Wealth Management’s top holding is 92,994 shares of Apple Inc currently worth over $19.6 billion and making up 6.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Aries Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 33,777 shares of Microsoft worth $15.1 billion, whose value grew 8.0% in the past six months.
The third-largest holding is Vanguard Index Fds worth $39 billion and the next is Spdr Sp 500 Etf Tr worth $9.26 billion, with 17,011 shares owned.
Currently, Aries Wealth Management's portfolio is worth at least $317 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aries Wealth Management
The Aries Wealth Management office and employees reside in Portland, Maine. According to the last 13-F report filed with the SEC, Jason Viola serves as the Chief Compliance Officer at Aries Wealth Management.
Recent trades
In the most recent 13F filing, Aries Wealth Management revealed that it had opened a new position in
Grayscale Bitcoin Tr Btc and bought 16,101 shares worth $857 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
19,106 additional shares.
This makes their stake in Vanguard Index Fds total 149,635 shares worth $39 billion.
On the other hand, there are companies that Aries Wealth Management is getting rid of from its portfolio.
Aries Wealth Management closed its position in Starbucks on 25th July 2024.
It sold the previously owned 6,688 shares for $642 million.
Jason Viola also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $19.6 billion and 92,994 shares.
One of the smaller hedge funds
The two most similar investment funds to Aries Wealth Management are Security Benefit Life Insurance Co ks/ and Boone Capital Management. They manage $317 billion and $317 billion respectively.
Jason Viola investment strategy
Aries Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.7% of
the total portfolio value.
The fund focuses on investments in the United States as
47.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $187 billion.
The complete list of Aries Wealth Management trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.05%
92,994
|
$19,586,396,000 | 6.18% |
| Microsoft Corporation |
4.51%
33,777
|
$15,096,699,000 | 4.77% |
| Vanguard Index Fds |
14.64%
149,635
|
$39,046,550,000 | 12.33% |
| Spdr Sp 500 Etf Tr |
9.47%
17,011
|
$9,257,726,000 | 2.92% |
| Ishares Tr |
11.78%
437,862
|
$35,338,358,000 | 11.15% |
| Amazon.com Inc. |
1.00%
40,983
|
$7,919,965,000 | 2.50% |
| Spdr Ser Tr |
3.42%
140,230
|
$9,969,840,000 | 3.15% |
| Caterpillar Inc. |
0.20%
18,092
|
$6,026,445,000 | 1.90% |
| Exxon Mobil Corp. |
2.04%
47,688
|
$5,489,843,000 | 1.73% |
| Alphabet Inc |
5.82%
33,714
|
$6,147,453,000 | 1.94% |
| Home Depot, Inc. |
1.10%
14,502
|
$4,992,002,000 | 1.58% |
| Meta Platforms Inc |
1.49%
9,383
|
$4,731,096,000 | 1.49% |
| Wisdomtree Tr |
7.56%
59,427
|
$4,638,277,000 | 1.46% |
| Johnson Johnson |
1.79%
31,225
|
$4,563,846,000 | 1.44% |
| Invesco Exch Traded Fd Tr Ii |
45.88%
227,640
|
$5,298,739,000 | 1.67% |
| Walmart Inc |
195.20%
59,842
|
$4,051,902,000 | 1.28% |
| Jpmorgan Chase Co. |
0.02%
18,193
|
$3,679,716,000 | 1.16% |
| Visa Inc |
0.54%
13,563
|
$3,559,881,000 | 1.12% |
| Procter And Gamble Co |
1.61%
21,261
|
$3,506,364,000 | 1.11% |
| Merck Co Inc |
16.77%
25,362
|
$3,139,816,000 | 0.99% |
| Costco Whsl Corp New |
2.29%
3,632
|
$3,087,164,000 | 0.97% |
| Eli Lilly Co |
4.22%
3,288
|
$2,976,889,000 | 0.94% |
| Spdr Gold Tr |
6.24%
13,561
|
$2,915,751,000 | 0.92% |
| Thermo Fisher Scientific Inc. |
0.61%
4,911
|
$2,715,783,000 | 0.86% |
| Pepsico Inc |
1.19%
16,215
|
$2,674,340,000 | 0.84% |
| Abbvie Inc |
0.11%
13,064
|
$2,240,737,000 | 0.71% |
| Illinois Tool Wks Inc |
0.11%
8,903
|
$2,109,655,000 | 0.67% |
| International Business Machs |
No change
11,637
|
$2,012,619,000 | 0.64% |
| Unitedhealth Group Inc |
0.85%
3,950
|
$2,011,577,000 | 0.63% |
| Vanguard Specialized Funds |
0.24%
10,893
|
$1,988,517,000 | 0.63% |
| Berkshire Hathaway Inc. |
1.40%
4,769
|
$1,940,029,000 | 0.61% |
| Vanguard Scottsdale Fds |
42.72%
56,904
|
$4,076,473,000 | 1.29% |
| Waste Mgmt Inc Del |
3.76%
8,780
|
$1,873,125,000 | 0.59% |
| Chubb Limited |
1.64%
7,218
|
$1,841,167,000 | 0.58% |
| Vanguard Intl Equity Index F |
1.22%
75,938
|
$3,948,237,000 | 1.25% |
| Vanguard Tax-managed Fds |
0.34%
34,920
|
$1,725,746,000 | 0.54% |
| Chevron Corp. |
1.64%
10,855
|
$1,697,939,000 | 0.54% |
| Abbott Labs |
2.27%
15,573
|
$1,618,190,000 | 0.51% |
| NVIDIA Corp |
901.55%
12,910
|
$1,594,901,000 | 0.50% |
| Mcdonalds Corp |
0.31%
6,180
|
$1,574,911,000 | 0.50% |
| VanEck ETF Trust |
7.91%
45,842
|
$1,555,419,000 | 0.49% |
| J P Morgan Exchange Traded F |
6.71%
29,580
|
$1,492,903,000 | 0.47% |
| Vanguard Malvern Fds |
1.34%
30,335
|
$1,472,461,000 | 0.46% |
| Idexx Labs Inc |
5.14%
3,005
|
$1,464,036,000 | 0.46% |
| Vanguard Bd Index Fds |
4.48%
26,140
|
$1,966,231,000 | 0.62% |
| Colgate-Palmolive Co. |
9.71%
13,982
|
$1,356,813,000 | 0.43% |
| Automatic Data Processing In |
No change
5,609
|
$1,338,812,000 | 0.42% |
| Accenture Plc Ireland |
3.70%
4,324
|
$1,311,945,000 | 0.41% |
| TREX Co., Inc. |
No change
17,200
|
$1,274,864,000 | 0.40% |
| Cigna Group (The) |
4.55%
3,822
|
$1,263,439,000 | 0.40% |
| Tjx Cos Inc New |
2.49%
11,232
|
$1,236,643,000 | 0.39% |
| Texas Instrs Inc |
1.28%
6,307
|
$1,226,901,000 | 0.39% |
| T-Mobile US Inc |
2.59%
6,774
|
$1,193,443,000 | 0.38% |
| Marsh Mclennan Cos Inc |
4.89%
5,607
|
$1,181,507,000 | 0.37% |
| GE Aerospace |
No change
7,028
|
$1,117,241,000 | 0.35% |
| Cisco Sys Inc |
0.90%
23,210
|
$1,102,707,000 | 0.35% |
| Simplify Exchange Traded Fun |
3.60%
40,735
|
$1,096,586,000 | 0.35% |
| RTX Corp |
3.18%
10,837
|
$1,087,926,000 | 0.34% |
| Union Pac Corp |
0.31%
4,473
|
$1,012,061,000 | 0.32% |
| Pfizer Inc. |
1.67%
35,715
|
$999,306,000 | 0.32% |
| Kkr Co Inc |
4.68%
9,484
|
$998,096,000 | 0.32% |
| Lowes Cos Inc |
0.07%
4,482
|
$988,102,000 | 0.31% |
| NextEra Energy Inc |
0.16%
13,242
|
$937,666,000 | 0.30% |
| Nike, Inc. |
1.92%
12,376
|
$932,779,000 | 0.29% |
| Linde Plc. |
6.69%
2,104
|
$923,256,000 | 0.29% |
| Blackrock Inc. |
7.44%
1,144
|
$900,694,000 | 0.28% |
| Coca-Cola Co |
9.76%
14,047
|
$894,092,000 | 0.28% |
| Select Sector Spdr Tr |
13.87%
34,966
|
$3,529,624,000 | 1.11% |
| Impinj Inc |
No change
5,630
|
$882,615,000 | 0.28% |
| Emerson Elec Co |
No change
7,879
|
$867,951,000 | 0.27% |
| Grayscale Bitcoin Tr Btc |
Opened
16,101
|
$857,217,000 | 0.27% |
| American Express Co. |
1.10%
3,689
|
$854,188,000 | 0.27% |
| Bristol-Myers Squibb Co. |
14.36%
20,422
|
$848,126,000 | 0.27% |
| Fedex Corp |
5.05%
2,823
|
$846,448,000 | 0.27% |
| Independent Bk Corp Mass |
1.46%
16,122
|
$817,708,000 | 0.26% |
| Disney Walt Co |
5.42%
8,225
|
$816,660,000 | 0.26% |
| Astrazeneca plc |
No change
10,470
|
$816,555,000 | 0.26% |
| Honeywell International Inc |
0.58%
3,745
|
$799,707,000 | 0.25% |
| Agnico Eagle Mines Ltd |
No change
11,616
|
$759,686,000 | 0.24% |
| Constellation Brands Inc |
1.24%
2,796
|
$719,355,000 | 0.23% |
| Mckesson Corporation |
0.67%
1,208
|
$705,520,000 | 0.22% |
| Ishares Inc |
14.54%
11,938
|
$682,973,000 | 0.22% |
| Adobe Inc |
124.90%
1,165
|
$647,204,000 | 0.20% |
| Starbucks Corp. |
Closed
6,688
|
$642,115,000 | |
| 3M Co. |
1.52%
5,848
|
$597,607,000 | 0.19% |
| Ishares Tr |
Opened
18,989
|
$1,448,430,000 | 0.46% |
| Travelers Companies Inc. |
0.14%
2,862
|
$581,959,000 | 0.18% |
| Danaher Corp. |
3.58%
2,317
|
$578,902,000 | 0.18% |
| Select Sector Spdr Tr |
Opened
6,044
|
$550,911,000 | 0.17% |
| Nxp Semiconductors N V |
0.60%
2,012
|
$541,409,000 | 0.17% |
| Renaissancere Hldgs Ltd |
No change
2,400
|
$536,424,000 | 0.17% |
| First Tr Exchange-traded Fd |
No change
9,000
|
$536,400,000 | 0.17% |
| Mastercard Incorporated |
No change
1,196
|
$527,627,000 | 0.17% |
| Invesco Exchange Traded Fd T |
13.53%
10,708
|
$801,379,000 | 0.25% |
| Flexshares Tr |
30.66%
7,754
|
$515,719,000 | 0.16% |
| Monster Beverage Corp. |
No change
9,700
|
$484,515,000 | 0.15% |
| TotalEnergies SE |
1.70%
7,247
|
$483,230,000 | 0.15% |
| Shell Plc |
25.94%
6,636
|
$478,986,000 | 0.15% |
| Intel Corp. |
5.79%
14,881
|
$460,865,000 | 0.15% |
| Allstate Corp (The) |
14.69%
2,845
|
$454,233,000 | 0.14% |
| Fs Kkr Cap Corp |
4.19%
22,865
|
$451,126,000 | 0.14% |
| Prologis Inc |
Closed
3,377
|
$450,154,000 | |
| Phillips 66 |
4.05%
3,083
|
$435,227,000 | 0.14% |
| Kimberly-Clark Corp. |
No change
3,132
|
$432,842,000 | 0.14% |
| American Tower Corp. |
10.29%
2,197
|
$427,053,000 | 0.13% |
| Oracle Corp. |
No change
2,908
|
$410,610,000 | 0.13% |
| Mondelez International Inc. |
0.13%
6,263
|
$409,851,000 | 0.13% |
| American Wtr Wks Co Inc New |
Closed
3,005
|
$396,630,000 | |
| Trade Desk Inc |
No change
4,000
|
$390,680,000 | 0.12% |
| State Str Corp |
No change
5,279
|
$390,646,000 | 0.12% |
| Nucor Corp. |
No change
2,455
|
$388,086,000 | 0.12% |
| CVS Health Corp |
Closed
4,894
|
$386,430,000 | |
| Toronto Dominion Bk Ont |
16.43%
6,828
|
$375,267,000 | 0.12% |
| Oreilly Automotive Inc |
No change
354
|
$373,845,000 | 0.12% |
| Unilever plc |
3.06%
6,729
|
$370,028,000 | 0.12% |
| Ecolab, Inc. |
4.38%
1,506
|
$358,428,000 | 0.11% |
| Comcast Corp New |
36.00%
8,956
|
$350,717,000 | 0.11% |
| Hartford Finl Svcs Group Inc |
0.26%
3,465
|
$348,371,000 | 0.11% |
| Check Point Software Tech Lt |
No change
2,087
|
$344,355,000 | 0.11% |
| Ishares Inc |
Closed
4,765
|
$343,175,000 | |
| Ge Vernova Inc |
Opened
1,980
|
$339,590,000 | 0.11% |
| Qualcomm, Inc. |
No change
1,679
|
$334,423,000 | 0.11% |
| Church Dwight Co Inc |
No change
3,182
|
$329,910,000 | 0.10% |
| MercadoLibre Inc |
Opened
200
|
$328,680,000 | 0.10% |
| Netflix Inc. |
No change
482
|
$325,292,000 | 0.10% |
| United Rentals, Inc. |
No change
500
|
$323,365,000 | 0.10% |
| Axsome Therapeutics Inc |
No change
4,000
|
$322,000,000 | 0.10% |
| Broadcom Inc |
Opened
183
|
$293,812,000 | 0.09% |
| Conocophillips |
2.89%
2,562
|
$293,042,000 | 0.09% |
| Goldman Sachs Group, Inc. |
No change
644
|
$291,294,000 | 0.09% |
| Eaton Corp Plc |
1.68%
908
|
$284,703,000 | 0.09% |
| Dbx Etf Tr |
Opened
9,085
|
$282,444,000 | 0.09% |
| Sherwin-Williams Co. |
No change
932
|
$278,137,000 | 0.09% |
| Crown Castle Inc |
Opened
2,829
|
$276,393,000 | 0.09% |
| United Parcel Service, Inc. |
13.94%
1,976
|
$270,416,000 | 0.09% |
| Diageo plc |
Closed
1,856
|
$270,345,000 | |
| Constellation Energy Corp |
Opened
1,342
|
$268,762,000 | 0.08% |
| Ishares Gold Tr |
1.38%
6,080
|
$267,094,000 | 0.08% |
| Xylem Inc |
No change
1,958
|
$265,564,000 | 0.08% |
| Dbx Etf Tr |
13.00%
5,354
|
$263,723,000 | 0.08% |
| Stryker Corp. |
6.06%
775
|
$263,694,000 | 0.08% |
| Fidelity Wise Origin Bitcoin |
Opened
4,956
|
$259,992,000 | 0.08% |
| Rocket Lab Usa Inc |
No change
53,424
|
$256,435,000 | 0.08% |
| Medtronic Plc |
17.46%
3,181
|
$250,377,000 | 0.08% |
| Hexcel Corp. |
No change
4,000
|
$249,800,000 | 0.08% |
| Toast, Inc. |
Opened
9,660
|
$248,938,000 | 0.08% |
| Schlumberger Ltd. |
0.02%
5,258
|
$248,072,000 | 0.08% |
| Paychex Inc. |
No change
2,039
|
$241,744,000 | 0.08% |
| Textron Inc. |
No change
2,771
|
$237,918,000 | 0.08% |
| Carrier Global Corporation |
No change
3,760
|
$237,181,000 | 0.07% |
| Akamai Technologies Inc |
Closed
2,000
|
$236,700,000 | |
| Spdr Ser Tr |
Opened
2,520
|
$233,629,000 | 0.07% |
| Tesla Inc |
Closed
927
|
$230,341,000 | |
| Salesforce Inc |
Opened
891
|
$229,076,000 | 0.07% |
| Intercontinental Exchange In |
Closed
1,777
|
$228,220,000 | |
| Zoetis Inc |
Closed
1,153
|
$227,568,000 | |
| Republic Svcs Inc |
Closed
1,352
|
$222,958,000 | |
| Vertex Pharmaceuticals, Inc. |
Opened
475
|
$222,642,000 | 0.07% |
| Cognizant Technology Solutio |
17.03%
3,268
|
$222,224,000 | 0.07% |
| Becton Dickinson Co |
11.76%
930
|
$217,350,000 | 0.07% |
| Lockheed Martin Corp. |
15.36%
463
|
$216,267,000 | 0.07% |
| General Mls Inc |
No change
3,352
|
$212,048,000 | 0.07% |
| Invesco Exchange Traded Fd T |
Opened
3,200
|
$207,712,000 | 0.07% |
| Genuine Parts Co. |
No change
1,477
|
$204,299,000 | 0.06% |
| Rockwell Automation Inc |
No change
733
|
$201,780,000 | 0.06% |
| Block Inc |
Closed
2,600
|
$201,110,000 | |
| Editas Medicine Inc |
Opened
13,850
|
$64,680,000 | 0.02% |
| Tscan Therapeutics Inc |
No change
10,000
|
$58,500,000 | 0.02% |
| Verastem Inc |
No change
13,081
|
$38,981,000 | 0.01% |
| Fluent Inc |
Closed
44,000
|
$29,480,000 | |
| Stem Inc |
4.00%
26,000
|
$28,860,000 | 0.01% |
| fuboTV Inc. |
50.00%
15,000
|
$18,600,000 | 0.01% |
| Seres Therapeutics Inc |
41.67%
17,000
|
$12,305,000 | 0.00% |
| Mesoblast Ltd |
Closed
10,000
|
$11,000,000 | |
| Forte Biosciences, Inc. |
No change
13,000
|
$6,981,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 175 holdings | |||
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