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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
-0.76%
1 Year Est. Return
+36.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
141.07%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$37.6M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.16M |
| 3 |
United Rentals
URI
|
+$7.03M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$6.22M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$6.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.04% |
| 2 | Financials | 5.11% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Real Estate | 3.44% |
| 5 | Communication Services | 2.88% |
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Ariadne Wealth Management's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Ariadne Wealth Management, which disclosed 159 positions worth $129M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Booking.com: 253,925 shares worth $1.85M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Financials and Consumer Discretionary.
- Ariadne Wealth Management's largest Q2 2024 buy was Booking.com: 253,925 shares worth $1.85M.
- Ariadne Wealth Management's ten largest holdings make up 38% of its $129M portfolio in Q2 2024.
- Ariadne Wealth Management disclosed 159 positions in Q2 2024, its first 13F filing on record.
Based on Ariadne Wealth Management's 13F filing for Q2 2024, filed 26 Aug 2024.