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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
DVYE icon
26
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.94M 0.89%
73,251
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.93M 0.88%
10,351
+412
+4% +$72.1K
AVEE icon
28
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$114M
$1.86M 0.85%
34,621
+5,043
+17% +$284K
V icon
29
Visa
V
$684B
$1.81M 0.83%
5,166
+377
+8% +$113K
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.71M 0.78%
72,059
+45,390
+170% +$1.12M
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.7M 0.78%
28,188
+6,227
+28% +$388K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.66M 0.76%
18,306
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.49M 0.68%
2,465
+245
+11% +$144K
FLXR
34
TCW Flexible Income ETF
FLXR
$3.45B
$1.45M 0.66%
+37,389
New +$1.46M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.4M 0.64%
7,458
+801
+12% +$141K
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.35M 0.62%
32,356
+13,870
+75% +$584K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$19B
$1.33M 0.61%
19,520
+1
+0% +$67
HD icon
38
Home Depot
HD
$331B
$1.29M 0.59%
3,128
-206
-6% -$84.2K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.28M 0.59%
31,612
-1,278
-4% -$55.3K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.27M 0.58%
12,980
– –
EMD
41
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.21M 0.56%
121,345
+12,496
+11% +$124K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.19M 0.54%
49,482
-98,964
-67% -$2.31M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.53%
2,482
-26
-1% -$12K
ORCL icon
44
Oracle
ORCL
$374B
$1.17M 0.53%
6,519
+351
+6% +$62.4K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.16M 0.53%
+16,636
New +$1.13M
IMTM icon
46
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.15M 0.53%
28,972
+6,626
+30% +$259K
BLK icon
47
Blackrock
BLK
$169B
$1.14M 0.52%
+1,157
New +$1.17M
ABBV icon
48
AbbVie
ABBV
$443B
$1.14M 0.52%
5,938
+29
+0.5% +$5.33K
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.13M 0.52%
25,100
+13,335
+113% +$563K
JPM icon
50
JPMorgan Chase
JPM
$935B
$1.09M 0.5%
4,014
+794
+25% +$185K
1
2
3 4 5

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MAM
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EF
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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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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.