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
AVRE icon
126
Avantis Real Estate ETF
AVRE
$876M
$359K 0.16%
+8,331
New +$372K
MS icon
127
Morgan Stanley
MS
$332B
$357K 0.16%
2,581
– –
DFAI
128
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$355K 0.16%
11,525
+4,157
+56% +$126K
FDX icon
129
FedEx
FDX
$73.2B
$354K 0.16%
1,369
+5
+0.4% +$1.4K
RL icon
130
Ralph Lauren
RL
$22.6B
$351K 0.16%
1,308
+20
+2% +$4.26K
PCOR icon
131
Procore
PCOR
$8.4B
$351K 0.16%
4,596
-3,047
-40% -$216K
KT icon
132
KT
KT
$8.75B
$332K 0.15%
19,500
-1,134
-5% -$18K
UBER icon
133
Uber
UBER
$147B
$328K 0.15%
4,167
+1,389
+50% +$99.2K
DFSV
134
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$324K 0.15%
10,334
– –
SPMD icon
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$318K 0.15%
5,655
– –
HPE icon
136
Hewlett Packard
HPE
$69.4B
$317K 0.14%
14,770
+2,500
+20% +$52.8K
IVLU icon
137
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$316K 0.14%
11,010
– –
CDNS icon
138
Cadence Design Systems
CDNS
$93.8B
$315K 0.14%
1,031
-129
-11% -$37.5K
AVES icon
139
Avantis Emerging Markets Value ETF
AVES
$1.48B
$315K 0.14%
+6,719
New +$333K
APAM icon
140
Artisan Partners
APAM
$2.99B
$314K 0.14%
7,050
+2,131
+43% +$97.3K
FLS icon
141
Flowserve
FLS
$10.2B
$309K 0.14%
4,869
+140
+3% +$8.04K
GEV icon
142
GE Vernova
GEV
$271B
$309K 0.14%
+802
New +$251K
MPC icon
143
Marathon Petroleum
MPC
$89.6B
$305K 0.14%
+1,985
New +$303K
HFRO
144
Highland Opportunities and Income Fund
HFRO
$418M
$304K 0.14%
52,453
+12
+0% +$68
CFG icon
145
Citizens Financial Group
CFG
$30.7B
$303K 0.14%
6,334
+49
+0.8% +$2.17K
ZM icon
146
Zoom
ZM
$28.8B
$301K 0.14%
3,456
+14
+0.4% +$1.1K
C icon
147
Citigroup
C
$230B
$294K 0.13%
3,621
+379
+12% +$25.5K
IFGL icon
148
iShares International Developed Real Estate ETF
IFGL
$83.3M
$293K 0.13%
14,720
+1,680
+13% +$34.8K
SPHY icon
149
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$293K 0.13%
12,363
+907
+8% +$21.5K
RTX icon
150
RTX Corp
RTX
$294B
$291K 0.13%
2,271
+87
+4% +$10.5K
4 5
6
7 8

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.