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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
MTUM icon
251
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-955
Closed -$201K
NDAQ icon
252
Nasdaq
NDAQ
$52.9B
– –
-2,964
Closed -$232K
NDSN icon
253
Nordson
NDSN
$17.2B
– –
-864
Closed -$225K
NOC icon
254
Northrop Grumman
NOC
$80.7B
– –
-393
Closed -$205K
OKE icon
255
Oneok
OKE
$55.4B
– –
-3,743
Closed -$394K
PGR icon
256
Progressive
PGR
$125B
– –
-1,171
Closed -$299K
PLNT icon
257
Planet Fitness
PLNT
$4.05B
– –
-2,176
Closed -$205K
QS icon
258
QuantumScape Corp
QS
$3.4B
– –
-16,980
Closed -$84.7K
ROIV icon
259
Roivant Sciences
ROIV
$25.4B
– –
-11,305
Closed -$133K
ROST icon
260
Ross Stores
ROST
$81.6B
– –
-1,628
Closed -$231K
SAM icon
261
Boston Beer
SAM
$1.88B
– –
-798
Closed -$245K
SYK icon
262
Stryker
SYK
$129B
– –
-828
Closed -$306K
UAA icon
263
Under Armour
UAA
$2.73B
– –
-10,330
Closed -$115K
WEN icon
264
Wendy's
WEN
$1.41B
– –
-19,113
Closed -$380K
WU icon
265
Western Union
WU
$2.23B
– –
-13,460
Closed -$144K
SMAR
266
DELISTED
Smartsheet Inc.
SMAR
– –
-4,309
Closed -$241K
NTG
267
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-10,512
Closed -$555K
7 8 9 10
11

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E
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NI
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FWP
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GPFA
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EMCIP
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RCM
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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.