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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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$618B
| $283K | 0.22% |
+1,934
| New | +$288K |
|
102
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $278K | 0.21% |
+4,792
| New | +$275K |
|
103
Verisk Analytics
VRSK
$25.4B
| $277K | 0.21% |
+2,574
| New | +$630K |
|
104
Moderna
MRNA
$21.8B
| $277K | 0.21% |
+19,971
| New | +$2.53M |
|
105
Coca-Cola
KO
$377B
| $275K | 0.21% |
+4,288
| New | +$265K |
|
106
General Dynamics
GD
$104B
| $274K | 0.21% |
+944
| New | +$277K |
|
|
UDMY
107
DELISTED
Udemy
UDMY
| $273K | 0.21% |
+7,757
| New | +$73.6K |
|
108
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $272K | 0.21% |
+11,702
| New | +$271K |
|
|
DFSE
109
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
| $271K | 0.21% |
+8,090
| New | +$267K |
|
110
RTX Corp
RTX
$290B
| $269K | 0.21% |
+45,164
| New | +$4.67M |
|
111
SiriusXM
SIRI
$9.98B
| $265K | 0.2% |
+258
| New | +$7.71K |
|
112
Cisco
CSCO
$457B
| $264K | 0.2% |
+5,554
| New | +$264K |
|
|
MREO
113
Mereo BioPharma
MREO
$54.7M
| $260K | 0.2% |
+3,499
| New | +$11.3K |
|
114
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $258K | 0.2% |
+13,040
| New | +$269K |
|
115
iShares US Technology ETF
IYW
$23.6B
| $254K | 0.2% |
+1,686
| New | +$233K |
|
116
3M
MMM
$90.9B
| $245K | 0.19% |
+2,397
| New | +$234K |
|
117
Garrett Motion
GTX
$5.81B
| $242K | 0.19% |
+1,754
| New | +$16.2K |
|
118
Pilgrim's Pride
PPC
$6.51B
| $238K | 0.18% |
+2,448
| New | +$88.2K |
|
119
Outfront Media
OUT
$5.61B
| $236K | 0.18% |
+1,287
| New | +$18.9K |
|
120
First American
FAF
$7.66B
| $231K | 0.18% |
+33,982
| New | +$1.89M |
|
121
Electronic Arts
EA
$53B
| $231K | 0.18% |
+3,634
| New | +$479K |
|
122
PubMatic
PUBM
$585M
| $228K | 0.18% |
+338
| New | +$7.53K |
|
123
Uber
UBER
$143B
| $228K | 0.18% |
+3,136
| New | +$218K |
|
124
Salesforce
CRM
$151B
| $227K | 0.18% |
+883
| New | +$236K |
|
125
Mondelez International
MDLZ
$79.5B
| $225K | 0.17% |
+21,302
| New | +$1.46M |
|
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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.