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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
WEN icon
101
Wendy's
WEN
$1.46B
$380K 0.21%
+19,113
New +$325K
CSCO icon
102
Cisco
CSCO
$476B
$375K 0.2%
6,458
+904
+16% +$44K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$113B
$368K 0.2%
1,822
– –
MO icon
104
Altria Group
MO
$114B
$362K 0.2%
+6,754
New +$341K
HWM icon
105
Howmet Aerospace
HWM
$116B
$359K 0.2%
+3,230
New +$292K
MMM icon
106
3M
MMM
$92.8B
$359K 0.2%
2,697
+300
+13% +$36.7K
MELI icon
107
Mercado Libre
MELI
$95.1B
$358K 0.2%
202
-4
-2% -$7.53K
IONS icon
108
Ionis Pharmaceuticals
IONS
$9.17B
$352K 0.19%
+9,147
New +$426K
CDNS icon
109
Cadence Design Systems
CDNS
$93.9B
$350K 0.19%
+1,160
New +$321K
PM icon
110
Philip Morris
PM
$289B
$347K 0.19%
+2,803
New +$326K
CHDN icon
111
Churchill Downs
CHDN
$6.05B
$343K 0.19%
+2,344
New +$324K
DFSV
112
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$339K 0.18%
10,334
– –
XEL icon
113
Xcel Energy
XEL
$48.6B
$338K 0.18%
+5,108
New +$303K
SCCO icon
114
Southern Copper
SCCO
$162B
$337K 0.18%
+3,132
New +$308K
WFC icon
115
Wells Fargo
WFC
$269B
$335K 0.18%
+4,805
New +$272K
SCHH icon
116
Schwab US REIT ETF
SCHH
$11.4B
$334K 0.18%
14,950
– –
MS icon
117
Morgan Stanley
MS
$343B
$334K 0.18%
+2,581
New +$260K
KT icon
118
KT
KT
$8.88B
$334K 0.18%
+20,634
New +$297K
SPMD icon
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$325K 0.18%
+5,655
New +$299K
SHG icon
120
Shinhan Financial Group
SHG
$33.9B
$320K 0.17%
+7,757
New +$318K
AMGN icon
121
Amgen
AMGN
$209B
$319K 0.17%
+990
New +$324K
JNJ icon
122
Johnson & Johnson
JNJ
$611B
$319K 0.17%
2,033
+99
+5% +$15.8K
IVLU icon
123
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
$316K 0.17%
11,010
– –
HEI icon
124
HEICO Corp
HEI
$51.4B
$315K 0.17%
+1,245
New +$301K
PYPL icon
125
PayPal
PYPL
$49.6B
$312K 0.17%
+3,838
New +$257K
3 4
5
6 7

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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.