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AWM

Ariadne Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+36.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$34.9M
Cap. Flow
+$29.6M
Cap. Flow %
13.53%
Top 10 Hldgs %
35.32%
Holding
267
New
43
Increased
119
Reduced
35
Closed
41

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
2
OBDC icon
Blue Owl Capital
OBDC
+$2.27M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.02M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.46M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.22M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$555K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$428K
4
CMCSA icon
Comcast
CMCSA
+$425K
5
OKE icon
Oneok
OKE
+$394K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 6.52%
3 Communication Services 4.69%
4 Healthcare 3.68%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LU icon
226
Lufax Holding
LU
$1.3B
$39.2K 0.02%
14,947
+4,368
+41% +$12.1K
AJG icon
227
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-848
Closed -$246K
APG icon
228
APi Group
APG
$18.1B
– –
-8,366
Closed -$205K
BBY icon
229
Best Buy
BBY
$17.8B
– –
-2,755
Closed -$248K
CAT icon
230
Caterpillar
CAT
$401B
– –
-542
Closed -$222K
CCI icon
231
Crown Castle
CCI
$32.3B
– –
-2,006
Closed -$209K
CDW icon
232
CDW
CDW
$17.9B
– –
-1,173
Closed -$238K
CHDN icon
233
Churchill Downs
CHDN
$6.02B
– –
-2,344
Closed -$343K
CLVT icon
234
Clarivate
CLVT
$1.24B
– –
-16,289
Closed -$76.2K
CMCSA icon
235
Comcast
CMCSA
$87.8B
– –
-9,621
Closed -$425K
DECK icon
236
Deckers Outdoor
DECK
$13.5B
– –
-1,232
Closed -$211K
DFAE icon
237
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
– –
-15,687
Closed -$428K
DFSE
238
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
– –
-8,090
Closed -$287K
DHI icon
239
D.R. Horton
DHI
$42.4B
– –
-1,502
Closed -$253K
DINO icon
240
HF Sinclair
DINO
$14.8B
– –
-4,942
Closed -$205K
FITB
241
Fifth Third Bancorp
FITB
$52.2B
– –
-5,197
Closed -$239K
FMC icon
242
FMC
FMC
$1.35B
– –
-3,345
Closed -$204K
FOXA icon
243
Fox Class A
FOXA
$24.6B
– –
-4,676
Closed -$209K
HEI icon
244
HEICO Corp
HEI
$51.3B
– –
-1,245
Closed -$315K
IONS icon
245
Ionis Pharmaceuticals
IONS
$9.01B
– –
-9,147
Closed -$352K
JEF icon
246
Jefferies Financial Group
JEF
$13B
– –
-3,336
Closed -$235K
KKR icon
247
KKR & Co
KKR
$94.9B
– –
-1,457
Closed -$220K
LHX icon
248
L3Harris
LHX
$53.3B
– –
-925
Closed -$236K
LUV icon
249
Southwest Airlines
LUV
$23.9B
– –
-9,215
Closed -$288K
MEDP icon
250
Medpace
MEDP
$16.4B
– –
-616
Closed -$218K
7 8 9
10
11

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MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
EF
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Ariadne Wealth Management held 267 positions worth $219M, up 19% from $184M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ariadne Wealth Management deployed $29.6M of net new capital in Q4 2024, opening 43 new positions and adding to 119 existing holdings. Its largest new stake was Blue Owl Capital: 150,538 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.31M trimmed.

  • Ariadne Wealth Management's largest Q4 2024 buy was Blue Owl Capital: 150,538 shares worth $2.27M.
  • Ariadne Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2024, an estimated $10.2M increase.
  • Ariadne Wealth Management's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.31M.
  • Ariadne Wealth Management fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2024, selling an estimated $555K.
  • Ariadne Wealth Management's ten largest holdings make up 35% of its $219M portfolio in Q4 2024.
  • Ariadne Wealth Management opened 43 new positions and closed 41 in Q4 2024.
  • Ariadne Wealth Management's portfolio value rose 19% quarter-over-quarter to $219M.

Based on Ariadne Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.