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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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$459K 0.25%
2,583
– –
ANET icon
77
Arista Networks
ANET
$242B
$454K 0.25%
+4,216
New +$367K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$452K 0.25%
2,145
-155
-7% -$29.8K
FTNT icon
79
Fortinet
FTNT
$124B
$450K 0.25%
+5,378
New +$367K
ISCF icon
80
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$439K 0.24%
12,866
-1,260
-9% -$42.1K
CP icon
81
Canadian Pacific Kansas City
CP
$79.6B
$434K 0.24%
+5,511
New +$453K
TXN icon
82
Texas Instruments
TXN
$260B
$434K 0.24%
+1,983
New +$399K
UNH icon
83
UnitedHealth
UNH
$372B
$432K 0.24%
713
-85
-11% -$48.1K
GM icon
84
General Motors
GM
$77.4B
$431K 0.23%
+7,779
New +$361K
VGSR icon
85
Vert Global Sustainable Real Estate ETF
VGSR
$549M
$429K 0.23%
40,054
+266
+0.7% +$2.79K
DFAE icon
86
Dimensional Emerging Core Equity Market ETF
DFAE
$9.65B
$428K 0.23%
+15,687
New +$409K
CMCSA icon
87
Comcast
CMCSA
$88.2B
$425K 0.23%
+9,621
New +$380K
NVO
88
Novo Nordisk
NVO
$195B
$425K 0.23%
+3,947
New +$526K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$419K 0.23%
5,346
-896
-14% -$70.3K
QCOM icon
90
Qualcomm
QCOM
$172B
$406K 0.22%
+2,348
New +$415K
NFLX icon
91
Netflix
NFLX
$306B
$403K 0.22%
+5,060
New +$338K
OKE icon
92
Oneok
OKE
$55B
$394K 0.21%
+3,743
New +$326K
PGX icon
93
Invesco Preferred ETF
PGX
$3.81B
$393K 0.21%
32,271
– –
JXN icon
94
Jackson Financial
JXN
$9.34B
$392K 0.21%
+3,528
New +$294K
AMAT icon
95
Applied Materials
AMAT
$436B
$388K 0.21%
+2,001
New +$410K
BMY icon
96
Bristol-Myers Squibb
BMY
$134B
$388K 0.21%
+7,095
New +$333K
COST icon
97
Costco
COST
$421B
$388K 0.21%
+424
New +$368K
ISRG icon
98
Intuitive Surgical
ISRG
$130B
$386K 0.21%
+737
New +$343K
FDX icon
99
FedEx
FDX
$74.4B
$386K 0.21%
1,364
+1,021
+298% +$296K
IBM icon
100
IBM
IBM
$221B
$381K 0.21%
1,781
-250
-12% -$49K
2 3
4
5 6

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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 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.