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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
PANW icon
51
Palo Alto Networks
PANW
$283B
$711K 0.39%
3,672
+632
+21% +$106K
TTD icon
52
Trade Desk
TTD
$8.6B
$708K 0.39%
+5,343
New +$533K
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$673K 0.37%
14,284
+29
+0.2% +$1.39K
DFAR icon
54
Dimensional US Real Estate ETF
DFAR
$1.79B
$660K 0.36%
26,669
+8,685
+48% +$210K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$627K 0.34%
+2,123
New +$579K
MA icon
56
Mastercard
MA
$500B
$615K 0.33%
+1,187
New +$552K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$591K 0.32%
+2,158
New +$547K
GILD icon
58
Gilead Sciences
GILD
$163B
$580K 0.32%
+5,923
New +$452K
EMHY icon
59
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$577K 0.31%
14,910
– –
NVS icon
60
Novartis
NVS
$292B
$575K 0.31%
+5,367
New +$609K
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$570K 0.31%
5,074
-793
-14% -$83.7K
NTG
62
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$555K 0.3%
10,512
-6
-0.1% -$267
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$29B
$548K 0.3%
9,845
– –
PCOR icon
64
Procore
PCOR
$8.4B
$544K 0.3%
7,643
+93
+1% +$5.71K
INTU icon
65
Intuit
INTU
$87.1B
$527K 0.29%
+782
New +$499K
BAC icon
66
Bank of America
BAC
$437B
$526K 0.29%
11,750
+3,228
+38% +$129K
PFXF icon
67
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$521K 0.28%
28,750
– –
TSM icon
68
TSMC
TSM
$2.11T
$505K 0.27%
+2,508
New +$427K
BKNG icon
69
Booking.com
BKNG
$149B
$497K 0.27%
2,525
-251,400
-99% -$38.6M
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$492K 0.27%
5,316
-9
-0.2% -$793
TYG
71
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$491K 0.27%
11,765
-145
-1% -$5.23K
ADBE icon
72
Adobe
ADBE
$99.9B
$488K 0.27%
+974
New +$534K
TSLA icon
73
Tesla
TSLA
$1.27T
$478K 0.26%
1,610
+519
+48% +$118K
PLTR icon
74
Palantir
PLTR
$301B
$466K 0.25%
+8,332
New +$256K
DELL icon
75
Dell
DELL
$277B
$463K 0.25%
+3,355
New +$391K
1 2
3
4 5

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GPFA
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EMCIP
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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.