We are live on ! Find out more
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
ANET icon
76
Arista Networks
ANET
$238B
$588K 0.27%
4,893
+677
+16% +$69.6K
EMHY icon
77
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$575K 0.26%
14,910
– –
DFEM icon
78
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.12B
$573K 0.26%
+21,369
New +$581K
NFLX icon
79
Netflix
NFLX
$305B
$566K 0.26%
5,510
+450
+9% +$37K
VLUE icon
80
iShares MSCI USA Value Factor ETF
VLUE
$9.31B
$558K 0.26%
5,080
+6
+0.1% +$660
CALI
81
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$445M
$557K 0.25%
11,070
+6,505
+142% +$327K
BAC icon
82
Bank of America
BAC
$440B
$551K 0.25%
11,815
+65
+0.6% +$2.86K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$29.1B
$550K 0.25%
9,845
– –
IBM icon
84
IBM
IBM
$214B
$508K 0.23%
2,024
+243
+14% +$54.1K
JNJ icon
85
Johnson & Johnson
JNJ
$610B
$504K 0.23%
3,266
+1,233
+61% +$191K
PFXF icon
86
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$498K 0.23%
28,750
– –
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$497K 0.23%
2,442
+297
+14% +$61K
INTU icon
88
Intuit
INTU
$86.8B
$496K 0.23%
846
+64
+8% +$40.9K
BKNG icon
89
Booking.com
BKNG
$149B
$496K 0.23%
2,525
– –
ISCF icon
90
iShares International Small Cap Equity Factor ETF
ISCF
$670M
$476K 0.22%
14,270
+1,404
+11% +$47.1K
CNC icon
91
Centene
CNC
$31.6B
$462K 0.21%
+7,842
New +$489K
ISRG icon
92
Intuitive Surgical
ISRG
$130B
$460K 0.21%
773
+36
+5% +$18.8K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$189B
$457K 0.21%
2,583
– –
COST icon
94
Costco
COST
$418B
$456K 0.21%
429
+5
+1% +$4.64K
HWM icon
95
Howmet Aerospace
HWM
$116B
$448K 0.21%
3,495
+265
+8% +$29K
TXN icon
96
Texas Instruments
TXN
$254B
$441K 0.2%
2,444
+461
+23% +$92.1K
COP icon
97
ConocoPhillips
COP
$143B
$439K 0.2%
+4,415
New +$469K
QCOM icon
98
Qualcomm
QCOM
$167B
$437K 0.2%
2,549
+201
+9% +$32.9K
CSCO icon
99
Cisco
CSCO
$475B
$432K 0.2%
6,884
+426
+7% +$24.3K
SCHH icon
100
Schwab US REIT ETF
SCHH
$11.4B
$431K 0.2%
20,050
+5,100
+34% +$114K
2 3
4
5 6

Similar funds

SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

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.