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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
EWX icon
151
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$680M
$264K 0.14%
4,192
-600
-13% -$34.9K
HPE icon
152
Hewlett Packard
HPE
$69.2B
$263K 0.14%
+12,270
New +$234K
RTX icon
153
RTX Corp
RTX
$292B
$262K 0.14%
2,184
-42,980
-95% -$4.9M
MCD icon
154
McDonald's
MCD
$191B
$257K 0.14%
+873
New +$241K
DHI icon
155
D.R. Horton
DHI
$41.6B
$253K 0.14%
+1,502
New +$264K
GWRE icon
156
Guidewire Software
GWRE
$13.3B
$252K 0.14%
+1,293
New +$196K
VRT icon
157
Vertiv
VRT
$106B
$252K 0.14%
+2,062
New +$171K
IWM icon
158
iShares Russell 2000 ETF
IWM
$82.8B
$250K 0.14%
1,059
– –
GTLB icon
159
GitLab
GTLB
$6.12B
$249K 0.14%
+4,066
New +$203K
BBY icon
160
Best Buy
BBY
$17.9B
$248K 0.14%
+2,755
New +$248K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$62.6B
$246K 0.13%
+848
New +$239K
SAM icon
162
Boston Beer
SAM
$1.94B
$245K 0.13%
+798
New +$222K
TXRH icon
163
Texas Roadhouse
TXRH
$13.8B
$245K 0.13%
+1,245
New +$210K
SMAR
164
DELISTED
Smartsheet Inc.
SMAR
$241K 0.13%
+4,309
New +$209K
FITB
165
Fifth Third Bancorp
FITB
$52.6B
$239K 0.13%
+5,197
New +$211K
CDW icon
166
CDW
CDW
$19.3B
$238K 0.13%
+1,173
New +$260K
APAM icon
167
Artisan Partners
APAM
$3.01B
$237K 0.13%
+4,919
New +$203K
LHX icon
168
L3Harris
LHX
$53B
$236K 0.13%
925
+7
+0.8% +$1.62K
JEF icon
169
Jefferies Financial Group
JEF
$13B
$235K 0.13%
+3,336
New +$189K
ALNY icon
170
Alnylam Pharmaceuticals
ALNY
$28.9B
$233K 0.13%
+855
New +$223K
NDAQ icon
171
Nasdaq
NDAQ
$52.3B
$232K 0.13%
+2,964
New +$202K
ROST icon
172
Ross Stores
ROST
$81.2B
$231K 0.13%
+1,628
New +$240K
CALI
173
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$229K 0.12%
+4,565
New +$230K
DFAI
174
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$226K 0.12%
7,368
+11
+0.1% +$337
UNM icon
175
Unum
UNM
$14.4B
$226K 0.12%
+3,235
New +$176K
5 6
7
8 9

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MAM
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EF
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E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
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GPFA
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EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

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.