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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
+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
JFIN
251
Jiayin Group
JFIN
$134M
– –
-5,023
Closed -$345K
LSCC icon
252
Lattice Semiconductor
LSCC
$18.3B
– –
-36,048
Closed -$94.1K
MCW
253
DELISTED
Mister Car Wash
MCW
– –
-10,304
Closed -$73.4K
MDLZ icon
254
Mondelez International
MDLZ
$80.1B
– –
-21,302
Closed -$225K
MMS icon
255
Maximus
MMS
$3.06B
– –
-1,051
Closed -$468K
MREO
256
Mereo BioPharma
MREO
$48.8M
– –
-3,499
Closed -$260K
MRNA icon
257
Moderna
MRNA
$21.5B
– –
-19,971
Closed -$277K
MXL icon
258
MaxLinear
MXL
$6.37B
– –
-820
Closed -$539K
NCDL icon
259
Nuveen Churchill Direct Lending
NCDL
$619M
– –
-28,997
Closed -$520K
NTES icon
260
NetEase
NTES
$83.5B
– –
-369
Closed -$394K
NUE icon
261
Nucor
NUE
$61.9B
– –
-21,251
Closed -$58K
NWBI icon
262
Northwest Bancshares
NWBI
$2.29B
– –
-843
Closed -$763K
ACH
263
Accendra Health
ACH
$224M
– –
-1,325
Closed -$585K
OUT icon
264
Outfront Media
OUT
$5.48B
– –
-1,287
Closed -$236K
PPC icon
265
Pilgrim's Pride
PPC
$6.56B
– –
-2,448
Closed -$238K
PUBM icon
266
PubMatic
PUBM
$626M
– –
-338
Closed -$228K
QRVO icon
267
Qorvo
QRVO
$8.41B
– –
-10,118
Closed -$110K
RDN icon
268
Radian Group
RDN
$4.82B
– –
-13,455
Closed -$179K
REPX icon
269
Riley Exploration Permian
REPX
$739M
– –
-1,273
Closed -$213K
RGEN icon
270
Repligen
RGEN
$9B
– –
-3,962
Closed -$566K
RILY icon
271
BRC Group Holdings
RILY
$292M
– –
-5,811
Closed -$997K
ROCK icon
272
Gibraltar Industries
ROCK
$1.51B
– –
-4,157
Closed -$222K
SIRI icon
273
SiriusXM
SIRI
$10.1B
– –
-258
Closed -$265K
SKM icon
274
SK Telecom
SKM
$13.7B
– –
-6,066
Closed -$857K
SPHR icon
275
Sphere Entertainment
SPHR
$5.54B
– –
-28,332
Closed -$335K
8 9 10
11
12

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NI
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GPFA
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EMCIP
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RCM
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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.