Long-term investor

Aries Wealth Management @arieswealthmanagement

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001729515).

Record

  • Tracked since 2025-06-30 (431 days), 60 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.1% · 6 months +8.0% · 1 year +15.9% · all +15.9%
  • Max drawdown -1.9% · Sharpe 1.05 · win rate 18% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AAPL · 4.9% · long · since 2025-06-30
  • 922908736 · 4.4% · long · since 2025-06-30
  • 464287465 · 4.3% · long · since 2025-06-30
  • 922908751 · 4.0% · long · since 2025-06-30
  • 78462F103 · 3.9% · long · since 2025-06-30
  • CAT · 3.7% · long · since 2025-06-30
  • 922908629 · 3.1% · long · since 2025-06-30
  • 46436E718 · 2.8% · long · since 2025-12-31
  • 464287234 · 2.7% · long · since 2025-06-30
  • MSFT · 2.6% · long · since 2025-06-30
  • GOOGL · 2.3% · long · since 2025-06-30
  • AMZN · 2.0% · long · since 2025-06-30

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