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
-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 %
141.07%
Top 10 Hldgs %
38.44%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37.6M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.16M
3
URI icon
United Rentals
URI
+$7.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.22M
5
AVUS icon
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
LSCC icon
151
Lattice Semiconductor
LSCC
$17.6B
$94.1K 0.07%
+36,048
New +$2.49M
PLTK icon
152
Playtika
PLTK
$1.52B
$82.4K 0.06%
+10,340
New +$82K
MTUS icon
153
Metallus
MTUS
$838M
$81.2K 0.06%
+10,670
New +$233K
WOOF icon
154
Petco
WOOF
$797M
$80.9K 0.06%
+21,412
New +$54.7K
MCW
155
DELISTED
Mister Car Wash
MCW
$73.4K 0.06%
+10,304
New +$72.8K
NUE icon
156
Nucor
NUE
$58.6B
$58K 0.04%
+21,251
New +$3.69M
URI icon
157
United Rentals
URI
$67.2B
$29.9K 0.02%
+10,576
New +$7.03M
CIG icon
158
CEMIG Preferred Shares
CIG
$6.26B
$21.4K 0.02%
+11,518
New +$22K
MFC icon
159
Manulife Financial
MFC
$73.9B
$1.12K ﹤0.01%
+10,190
New +$255K
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 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.