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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
76
Universal Health Realty Income Trust
UHT
$603M
| $402K | 0.31% |
+2,974
| New | +$109K |
|
77
Calix
CALX
$2.26B
| $399K | 0.31% |
+1,689
| New | +$54.4K |
|
78
Dimensional US Real Estate ETF
DFAR
$1.78B
| $397K | 0.31% |
+17,984
| New | +$386K |
|
79
NetEase
NTES
$85.3B
| $394K | 0.3% |
+369
| New | +$35.1K |
|
80
Vert Global Sustainable Real Estate ETF
VGSR
$541M
| $385K | 0.3% |
+39,788
| New | +$379K |
|
|
WIMI
81
WiMi Hologram Cloud
WIMI
$22.1M
| $384K | 0.3% |
+220
| New | +$1.89K |
|
82
Invesco Preferred ETF
PGX
$3.81B
| $373K | 0.29% |
+32,271
| New | +$373K |
|
83
ExxonMobil
XOM
$644B
| $364K | 0.28% |
+3,164
| New | +$369K |
|
84
CBRE Group
CBRE
$42.5B
| $354K | 0.27% |
+1,132
| New | +$100K |
|
85
IBM
IBM
$211B
| $351K | 0.27% |
+2,031
| New | +$353K |
|
|
JFIN
86
Jiayin Group
JFIN
$113M
| $345K | 0.27% |
+5,023
| New | +$32.9K |
|
87
Bank of America
BAC
$435B
| $339K | 0.26% |
+8,522
| New | +$327K |
|
88
Mercado Libre
MELI
$95.2B
| $339K | 0.26% |
+206
| New | +$325K |
|
89
Corpay
CPAY
$25B
| $337K | 0.26% |
+85
| New | +$24.1K |
|
90
Sphere Entertainment
SPHR
$5.14B
| $335K | 0.26% |
+28,332
| New | +$1.1M |
|
91
Vanguard Dividend Appreciation ETF
VIG
$111B
| $334K | 0.26% |
+1,822
| New | +$328K |
|
|
HFRO
92
Highland Opportunities and Income Fund
HFRO
$417M
| $324K | 0.25% |
+51,781
| New | +$332K |
|
93
iShares MSCI EAFE ETF
EFA
$78B
| $313K | 0.24% |
+4,000
| New | +$317K |
|
94
Verizon
VZ
$195B
| $306K | 0.24% |
+7,414
| New | +$299K |
|
95
Cardinal Health
CAH
$53.9B
| $306K | 0.24% |
+872
| New | +$88.9K |
|
96
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $302K | 0.23% |
+11,010
| New | +$310K |
|
97
Schwab US REIT ETF
SCHH
$11.5B
| $301K | 0.23% |
+14,950
| New | +$292K |
|
|
DFSV
98
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $297K | 0.23% |
+10,334
| New | +$300K |
|
99
FedEx
FDX
$72.7B
| $291K | 0.23% |
+343
| New | +$89.7K |
|
100
Tenet Healthcare
THC
$20.5B
| $285K | 0.22% |
+640
| New | +$77K |
|
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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.