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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
SYK icon
126
Stryker
SYK
$127B
$306K 0.17%
+828
New +$286K
INFY icon
127
Infosys
INFY
$50.2B
$306K 0.17%
+14,129
New +$309K
SNOW icon
128
Snowflake
SNOW
$111B
$300K 0.16%
+2,431
New +$299K
DOCU
129
DocuSign
DOCU
$10.9B
$300K 0.16%
+3,927
New +$220K
PGR icon
130
Progressive
PGR
$123B
$299K 0.16%
+1,171
New +$272K
GE icon
131
GE Aerospace
GE
$396B
$296K 0.16%
+1,657
New +$281K
GD icon
132
General Dynamics
GD
$104B
$293K 0.16%
953
+9
+1% +$2.65K
HFRO
133
Highland Opportunities and Income Fund
HFRO
$408M
$292K 0.16%
52,441
+660
+1% +$4.02K
CFG icon
134
Citizens Financial Group
CFG
$31.3B
$292K 0.16%
+6,285
New +$254K
KLAC icon
135
KLA
KLAC
$254B
$290K 0.16%
+4,220
New +$331K
LUV icon
136
Southwest Airlines
LUV
$24.2B
$288K 0.16%
+9,215
New +$255K
DFSE
137
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$287K 0.16%
8,090
– –
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$287K 0.16%
+5,331
New +$271K
KO icon
139
Coca-Cola
KO
$373B
$286K 0.16%
4,500
+212
+5% +$14.5K
RL icon
140
Ralph Lauren
RL
$23.2B
$286K 0.16%
+1,288
New +$223K
SPGI icon
141
S&P Global
SPGI
$121B
$281K 0.15%
+565
New +$280K
XOM icon
142
ExxonMobil
XOM
$629B
$280K 0.15%
2,312
-852
-27% -$98.4K
CME icon
143
CME Group
CME
$93.8B
$278K 0.15%
+1,252
New +$259K
FLS icon
144
Flowserve
FLS
$10.1B
$277K 0.15%
+4,729
New +$228K
ZM icon
145
Zoom
ZM
$29.3B
$276K 0.15%
+3,442
New +$215K
SPHY icon
146
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$273K 0.15%
11,456
-246
-2% -$5.8K
IYW icon
147
iShares US Technology ETF
IYW
$25.1B
$272K 0.15%
1,686
– –
IFGL icon
148
iShares International Developed Real Estate ETF
IFGL
$83M
$271K 0.15%
13,040
– –
MFC icon
149
Manulife Financial
MFC
$73.2B
$270K 0.15%
8,361
-1,829
-18% -$49.1K
KYN icon
150
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$268K 0.15%
+21,302
New +$226K
4 5
6
7 8

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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.