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
CP icon
101
Canadian Pacific Kansas City
CP
$78.1B
$431K 0.2%
5,511
– –
GM icon
102
General Motors
GM
$78B
$428K 0.2%
9,198
+1,419
+18% +$74.3K
CME icon
103
CME Group
CME
$96.3B
$427K 0.2%
1,765
+513
+41% +$118K
UNH icon
104
UnitedHealth
UNH
$376B
$425K 0.19%
797
+84
+12% +$47.7K
MMM icon
105
3M
MMM
$90.9B
$425K 0.19%
2,838
+141
+5% +$18.5K
PM icon
106
Philip Morris
PM
$297B
$419K 0.19%
2,858
+55
+2% +$6.94K
MELI icon
107
Mercado Libre
MELI
$95.2B
$406K 0.19%
199
-3
-1% -$5.84K
JXN icon
108
Jackson Financial
JXN
$8.53B
$406K 0.19%
4,370
+842
+24% +$82.2K
GE icon
109
GE Aerospace
GE
$374B
$405K 0.19%
1,973
+316
+19% +$56.4K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$404K 0.18%
7,272
+177
+2% +$9.89K
AMAT icon
111
Applied Materials
AMAT
$403B
$399K 0.18%
2,172
+171
+9% +$31K
TPR icon
112
Tapestry
TPR
$30.8B
$398K 0.18%
5,033
+1,081
+27% +$59K
HOOD icon
113
Robinhood
HOOD
$77.8B
$392K 0.18%
+6,958
New +$225K
KLAC icon
114
KLA
KLAC
$239B
$389K 0.18%
5,180
+960
+23% +$64.9K
INFY icon
115
Infosys
INFY
$48.7B
$385K 0.18%
17,602
+3,473
+25% +$77.7K
WFC icon
116
Wells Fargo
WFC
$261B
$382K 0.17%
4,805
– –
PYPL icon
117
PayPal
PYPL
$48.9B
$380K 0.17%
4,851
+1,013
+26% +$85.2K
NVO
118
Novo Nordisk
NVO
$208B
$377K 0.17%
4,498
+551
+14% +$59.6K
DOCU
119
DocuSign
DOCU
$10.5B
$374K 0.17%
4,121
+194
+5% +$15.5K
PGX icon
120
Invesco Preferred ETF
PGX
$3.8B
$374K 0.17%
32,271
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$112B
$370K 0.17%
1,822
– –
RBLX icon
122
Roblox
RBLX
$25.4B
$370K 0.17%
+5,685
New +$286K
APP icon
123
Applovin
APP
$133B
$366K 0.17%
953
+43
+5% +$10.9K
INCY icon
124
Incyte
INCY
$24.2B
$366K 0.17%
+5,358
New +$382K
LRCX icon
125
Lam Research
LRCX
$367B
$360K 0.16%
+4,297
New +$326K
3 4
5
6 7

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.