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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
AVGO icon
26
Broadcom
AVGO
$1.85T
$1.69M 0.92%
+9,193
New +$1.47M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.68M 0.91%
18,306
– –
V icon
28
Visa
V
$684B
$1.46M 0.8%
+4,789
New +$1.29M
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.45M 0.79%
32,890
+655
+2% +$28.5K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.41M 0.77%
21,961
+3,238
+17% +$198K
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$19B
$1.33M 0.73%
19,519
– –
HD icon
32
Home Depot
HD
$331B
$1.33M 0.73%
3,334
+18
+0.5% +$6.57K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.32M 0.72%
2,220
+1,391
+168% +$769K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.28M 0.69%
12,980
+1
+0% +$100
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.21M 0.66%
+6,657
New +$1.13M
ABBV icon
36
AbbVie
ABBV
$443B
$1.19M 0.65%
+5,909
New +$1.1M
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.17M 0.64%
+148,446
New +$3.23M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.63%
2,508
+695
+38% +$307K
ORCL icon
39
Oracle
ORCL
$374B
$1.15M 0.63%
+6,168
New +$893K
EMD
40
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.07M 0.58%
108,849
+15
+0% +$147
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.04M 0.56%
13,000
– –
LLY icon
42
Eli Lilly
LLY
$1.02T
$894K 0.49%
+1,121
New +$1.01M
IMTM icon
43
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$878K 0.48%
22,346
-1,040
-4% -$40.7K
FICO icon
44
Fair Isaac
FICO
$24.3B
$823K 0.45%
+378
New +$647K
HYMB icon
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$791K 0.43%
30,923
+5,983
+24% +$155K
DFCF icon
46
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$779K 0.42%
18,486
-2,433
-12% -$104K
JPM icon
47
JPMorgan Chase
JPM
$935B
$761K 0.41%
3,220
-419
-12% -$88.3K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$754K 0.41%
7,592
– –
T icon
49
AT&T
T
$159B
$720K 0.39%
32,685
+8,363
+34% +$166K
QEMM icon
50
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$711K 0.39%
11,444
– –
1
2
3 4 5

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SCM
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MAM
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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
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GPFA
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EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 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.