We are live on ! Find out more
AWM

Ariadne Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+36.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$54.3M
Cap. Flow
-$1.12M
Cap. Flow %
-0.61%
Top 10 Hldgs %
36.35%
Holding
296
New
137
Increased
38
Reduced
25
Closed
72

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$13.4M
2
NVDA icon
NVIDIA
NVDA
+$3.71M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.23M
4
AMZN icon
Amazon
AMZN
+$1.93M
5
META icon
Meta Platforms (Facebook)
META
+$1.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$38.6M
2
RTX icon
RTX Corp
RTX
+$4.9M
3
HPP
Hudson Pacific Properties
HPP
+$1.9M
4
CTO
CTO Realty Growth
CTO
+$1.34M
5
BCC icon
Boise Cascade
BCC
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 5.59%
3 Communication Services 4.64%
4 Consumer Discretionary 4.62%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSBR icon
226
Santander
BSBR
$43.7B
– –
-968
Closed -$538K
BWA icon
227
BorgWarner
BWA
$13.7B
– –
-4,700
Closed -$219K
CAH icon
228
Cardinal Health
CAH
$55.1B
– –
-872
Closed -$306K
CALX icon
229
Calix
CALX
$2.38B
– –
-1,689
Closed -$399K
CBRE icon
230
CBRE Group
CBRE
$42.6B
– –
-1,132
Closed -$354K
CL icon
231
Colgate-Palmolive
CL
$74.1B
– –
-15,185
Closed -$186K
CMC icon
232
Commercial Metals
CMC
$8.29B
– –
-13,285
Closed -$418K
COLB icon
233
Columbia Banking Systems
COLB
$8.89B
– –
-12,666
Closed -$136K
COP icon
234
ConocoPhillips
COP
$141B
– –
-1,050
Closed -$827K
CRM icon
235
Salesforce
CRM
$151B
– –
-883
Closed -$227K
CROX icon
236
Crocs
CROX
$6.52B
– –
-5,007
Closed -$208K
CTO
237
CTO Realty Growth
CTO
$816M
– –
-835
Closed -$1.34M
CVBF icon
238
CVB Financial
CVBF
$4.02B
– –
-384
Closed -$208K
DLX icon
239
Deluxe
DLX
$1.23B
– –
-1,570
Closed -$483K
DMXF icon
240
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
– –
-3,132
Closed -$211K
EA icon
241
Electronic Arts
EA
– –
-3,634
Closed -$231K
EFA icon
242
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-4,000
Closed -$313K
EWBC icon
243
East-West Bancorp
EWBC
$18.2B
– –
-9,749
Closed -$220K
FAF icon
244
First American
FAF
$7.63B
– –
-33,982
Closed -$231K
FIBK icon
245
First Interstate BancSystem
FIBK
$3.6B
– –
-541
Closed -$207K
FOXF icon
246
Fox Factory Holding Corp
FOXF
$799M
– –
-10,627
Closed -$183K
GTX icon
247
Garrett Motion
GTX
$5.75B
– –
-1,754
Closed -$242K
HPP
248
Hudson Pacific Properties
HPP
$757M
– –
-538
Closed -$1.9M
HUM icon
249
Humana
HUM
$43.1B
– –
-358
Closed -$533K
HUYA
250
Huya Inc
HUYA
$556M
– –
-1,365
Closed -$411K
8 9
10
11 12

Similar funds

MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return

Ariadne Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ariadne Wealth Management held 296 positions worth $184M, up 42% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ariadne Wealth Management's Q3 2024 filing shows 137 new, 38 increased, 25 reduced and 72 closed positions. Its largest new stake was iShares Russell 3000 ETF: 42,547 shares worth $14.5M. The largest sale was Booking.com, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7% a quarter earlier, followed by Financials and Communication Services.

  • Ariadne Wealth Management's largest Q3 2024 buy was iShares Russell 3000 ETF: 42,547 shares worth $14.5M.
  • Ariadne Wealth Management added most to Avantis Emerging Markets Small Cap Equity ETF in Q3 2024, an estimated $1.03M increase.
  • Ariadne Wealth Management's biggest Q3 2024 reduction was Booking.com, cutting an estimated $38.6M.
  • Ariadne Wealth Management fully exited Hudson Pacific Properties in Q3 2024, selling an estimated $1.9M.
  • Ariadne Wealth Management's ten largest holdings make up 36% of its $184M portfolio in Q3 2024.
  • Ariadne Wealth Management opened 137 new positions and closed 72 in Q3 2024.
  • Ariadne Wealth Management's portfolio value rose 42% quarter-over-quarter to $184M.

Based on Ariadne Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.