Aries Wealth Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Aries Wealth Management with $422.4M in long positions as of Q3 2025, 44% allocated to ETF, and 33% concentrated in top 10 positions.

Portfolio Value: $422.4M
Top 10 Concentration: 33%
Top Sector: ETF (44%)
US Exposure: 98%
Market Cap Focus: N/A
Countries: 10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

44.10%

Technology

14.40%

Industrials

6.90%

Financial Services

6.60%

Healthcare

6.30%

Consumer Cyclical

5.40%

Communication Services

4.60%

Consumer Defensive

4.50%

Energy

1.80%

Basic Materials

1.00%

Utilities

0.70%

Real Estate

0.10%

Industry Breakdown

62 industries across all sectors

ETF

44.15%

Consumer Electronics

Technology

5.29%

Software - Infrastructure

Technology

5.21%

Internet Content & Information

Communication Services

3.84%

Drug Manufacturers - General

Healthcare

3.49%

Specialty Retail

Consumer Cyclical

2.75%

Discount Stores

Consumer Defensive

2.14%

Agricultural - Machinery

Industrials

2.08%

Home Improvement

Consumer Cyclical

1.72%

Semiconductors

Technology

1.63%

Asset Management

Financial Services

1.56%

Oil & Gas Integrated

Energy

1.55%

Market Cap Distribution

Mega Cap (> $200B)

36.10%

Large Cap ($10B - $200B)

15.00%

Mid Cap ($2B - $10B)

0.77%

Small Cap ($300M - $2B)

0.16%

Micro Cap ($50M - $300M)

0.00%

N/A (ETF or Unknown)

47.97%

Portfolio Concentration

Top 10 Holdings %

33.38%

Top 20 Holdings %

48.0%

Top 50 Holdings %

70.22%

Top 100 Holdings %

87.06%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

97.67%

International

2.33%

Countries

Largest Int'l Market

Ireland - 0.53%

United States of America

97.67% ($412.6M)

220 holdings

Ireland

0.53% ($2.3M)

2 holdings

Switzerland

0.50% ($2.1M)

1 holdings

Canada

0.47% ($2.0M)

1 holdings

United Kingdom

0.27% ($1.1M)

1 holdings

Bermuda

0.14% ($609.4K)

1 holdings

Israel

0.12% ($526.2K)

1 holdings

Netherlands

0.12% ($496.9K)

1 holdings

Uruguay

0.10% ($409.0K)

1 holdings

Korea (the Republic of)

0.08% ($327.0K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 31 quarters
Avg. Top 20: 29.2 quarters
Avg. All Positions: 17.7 quarters
Median Holding Period: 18 quarters
Persistence Rate: 88.7%
Persistent Holdings Weight: 98.17%
Persistent Positions: 204
Longest Held: iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETFIGSB - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.06%
Avg. Position Weight: 0.43%
Largest Position: Apple Inc.AAPL - 5.29%
Largest Ownership Stake: Kodiak Sciences Inc Common StockKOD - 0.05%
Avg. Ownership Stake: 0.001%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2017)

Avg. New Position: 0.59%
Avg. Ownership Stake: 0.002%
Largest Position: Invesco S and P 500 BuyWrite ETFPBP - 54.17% (Q1 2022)
Largest Ownership Stake: Immucell CorpICCC - 0.57% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio: 1.7%
Value Traded: $7.33M
Positions Added: 4
Positions Exited: 1

Historical (Since Q4 2017)

Avg. Turnover Ratio: 171875.4%
Avg. Positions Added: 16
Avg. Positions Exited: 20
Highest Turnover: 5499792.8%
Q1 2022
Lowest Turnover: 1.5%
Q3 2018

Aries Wealth Management Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2017)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2017)

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