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
DELL icon
151
Dell
DELL
$277B
$289K 0.13%
2,577
-778
-23% -$97.6K
SPGI icon
152
S&P Global
SPGI
$123B
$289K 0.13%
560
-5
-0.9% -$2.54K
HUBS icon
153
HubSpot
HUBS
$12.3B
$288K 0.13%
358
+23
+7% +$14.8K
KO icon
154
Coca-Cola
KO
$374B
$288K 0.13%
4,460
-40
-0.9% -$2.61K
ALNY icon
155
Alnylam Pharmaceuticals
ALNY
$29.5B
$286K 0.13%
1,042
+187
+22% +$49.2K
ALK icon
156
Alaska Air
ALK
$5.6B
$285K 0.13%
+3,797
New +$200K
KYN icon
157
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$283K 0.13%
21,302
– –
WMT icon
158
Walmart Inc
WMT
$881B
$282K 0.13%
+2,741
New +$238K
TOTL icon
159
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$281K 0.13%
+7,071
New +$284K
MCD icon
160
McDonald's
MCD
$188B
$276K 0.13%
894
+21
+2% +$6.26K
MCK icon
161
McKesson
MCK
$96.8B
$275K 0.13%
+456
New +$255K
VRSN icon
162
VeriSign
VRSN
$27B
$275K 0.13%
1,237
+27
+2% +$5.08K
ZS icon
163
Zscaler
ZS
$25B
$275K 0.13%
+1,292
New +$250K
IYW icon
164
iShares US Technology ETF
IYW
$24.1B
$274K 0.13%
1,686
– –
VCRB icon
165
Vanguard Core Bond ETF
VCRB
$7.17B
$271K 0.12%
+3,553
New +$274K
VPLS
166
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$271K 0.12%
+3,542
New +$274K
AMGN icon
167
Amgen
AMGN
$204B
$270K 0.12%
916
-74
-7% -$22K
SCCO icon
168
Southern Copper
SCCO
$155B
$268K 0.12%
2,912
-220
-7% -$22K
BCS icon
169
Barclays
BCS
$93.8B
$267K 0.12%
17,803
+3,887
+28% +$50.4K
SHG icon
170
Shinhan Financial Group
SHG
$33.4B
$267K 0.12%
7,757
– –
NTRA icon
171
Natera
NTRA
$38.7B
$265K 0.12%
+1,539
New +$224K
VRT icon
172
Vertiv
VRT
$101B
$263K 0.12%
2,094
+32
+2% +$3.8K
SPYV icon
173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$263K 0.12%
5,029
-302
-6% -$16.1K
ARKF icon
174
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$261K 0.12%
6,132
– –
EWX icon
175
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$260K 0.12%
4,447
+255
+6% +$15.6K
5 6
7
8 9

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.