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
STLD icon
276
Steel Dynamics
STLD
$37.7B
– –
-2,064
Closed -$411K
SXT icon
277
Sensient Technologies
SXT
$5.51B
– –
-12,692
Closed -$193K
TFSL icon
278
TFS Financial
TFSL
$5.03B
– –
-13,746
Closed -$216K
THC icon
279
Tenet Healthcare
THC
$20.9B
– –
-640
Closed -$285K
TRI icon
280
Thomson Reuters
TRI
$43.4B
– –
-8,232
Closed -$223K
UDMY
281
DELISTED
Udemy
UDMY
– –
-7,757
Closed -$273K
UHT
282
Universal Health Realty Income Trust
UHT
$589M
– –
-2,974
Closed -$402K
URI icon
283
United Rentals
URI
$72.4B
– –
-10,576
Closed -$29.9K
UVE icon
284
Universal Insurance Holdings
UVE
$1.24B
– –
-23,047
Closed -$109K
UVSP icon
285
Univest Financial
UVSP
$1.21B
– –
-10,137
Closed -$124K
VNO icon
286
Vornado Realty Trust
VNO
$7.33B
– –
-8,753
Closed -$220K
VRSK icon
287
Verisk Analytics
VRSK
$24.5B
– –
-2,574
Closed -$277K
VZ icon
288
Verizon
VZ
$194B
– –
-7,414
Closed -$306K
WIMI
289
WiMi Hologram Cloud
WIMI
$24.6M
– –
-220
Closed -$384K
ZUMZ icon
290
Zumiez
ZUMZ
$337M
– –
-2,747
Closed -$534K
MTUS icon
291
Metallus
MTUS
$877M
– –
-10,670
Closed -$81.2K
CPAY icon
292
Corpay
CPAY
$25.9B
– –
-85
Closed -$337K
FLXR
293
TCW Flexible Income ETF
FLXR
$3.48B
– –
-26,301
Closed -$1M
OBDE
294
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-44,968
Closed -$689K
PRFT
295
DELISTED
Perficient Inc
PRFT
– –
-44,490
Closed -$188K
FM
296
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-33,244
Closed -$913K
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
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 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.