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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
LLY icon
51
Eli Lilly
LLY
$1,000B
$1.05M 0.48%
1,203
+82
+7% +$67.9K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.03M 0.47%
13,000
– –
PLTR icon
53
Palantir
PLTR
$301B
$993K 0.45%
8,511
+179
+2% +$10.4K
T icon
54
AT&T
T
$162B
$910K 0.42%
36,604
+3,919
+12% +$88.2K
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$854K 0.39%
18,277
+3,993
+28% +$189K
MA icon
56
Mastercard
MA
$500B
$820K 0.38%
1,450
+263
+22% +$136K
TSLA icon
57
Tesla
TSLA
$1.27T
$764K 0.35%
2,179
+569
+35% +$183K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$759K 0.35%
9,700
+4,354
+81% +$341K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$124B
$744K 0.34%
7,220
-372
-5% -$36.6K
QEMM icon
60
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.8M
$727K 0.33%
12,471
+1,027
+9% +$62.2K
SNOW icon
61
Snowflake
SNOW
$107B
$720K 0.33%
3,866
+1,435
+59% +$202K
PANW icon
62
Palo Alto Networks
PANW
$283B
$694K 0.32%
3,536
-136
-4% -$25.7K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$661K 0.3%
7,097
+1,781
+34% +$163K
FTNT icon
64
Fortinet
FTNT
$120B
$659K 0.3%
6,016
+638
+12% +$56.7K
TTD icon
65
Trade Desk
TTD
$8.6B
$653K 0.3%
5,327
-16
-0.3% -$1.98K
NVS icon
66
Novartis
NVS
$292B
$651K 0.3%
6,094
+727
+14% +$77.5K
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$641K 0.29%
24,800
-6,123
-20% -$159K
TSM icon
68
TSMC
TSM
$2.11T
$638K 0.29%
3,069
+561
+22% +$109K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$637K 0.29%
2,123
– –
GILD icon
70
Gilead Sciences
GILD
$163B
$636K 0.29%
6,660
+737
+12% +$66.4K
VGSR icon
71
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$626K 0.29%
60,533
+20,479
+51% +$219K
FICO icon
72
Fair Isaac
FICO
$22.6B
$607K 0.28%
327
-51
-13% -$109K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$603K 0.28%
2,158
– –
ADBE icon
74
Adobe
ADBE
$99.9B
$593K 0.27%
1,315
+341
+35% +$169K
MO icon
75
Altria Group
MO
$114B
$591K 0.27%
10,974
+4,220
+62% +$225K
1 2
3
4 5

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SCM
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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.