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
+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
NDSN icon
176
Nordson
NDSN
$17.3B
$225K 0.12%
+864
New +$211K
VRSN icon
177
VeriSign
VRSN
$27B
$225K 0.12%
+1,210
New +$218K
APP icon
178
Applovin
APP
$141B
$224K 0.12%
+910
New +$83K
MTZ icon
179
MasTec
MTZ
$21.8B
$223K 0.12%
+1,578
New +$172K
C icon
180
Citigroup
C
$230B
$223K 0.12%
+3,242
New +$200K
CAT icon
181
Caterpillar
CAT
$404B
$222K 0.12%
+542
New +$187K
KKR icon
182
KKR & Co
KKR
$97.2B
$220K 0.12%
+1,457
New +$172K
UMC icon
183
United Microelectronic
UMC
$51.7B
$218K 0.12%
+30,077
New +$252K
MEDP icon
184
Medpace
MEDP
$16.1B
$218K 0.12%
+616
New +$234K
LYFT icon
185
Lyft
LYFT
$6.35B
$218K 0.12%
+12,301
New +$147K
HAUZ icon
186
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$217K 0.12%
10,000
– –
HUBS icon
187
HubSpot
HUBS
$12.7B
$216K 0.12%
+335
New +$168K
NTNX icon
188
Nutanix
NTNX
$16.6B
$211K 0.12%
+2,997
New +$165K
DECK icon
189
Deckers Outdoor
DECK
$13.6B
$211K 0.11%
+1,232
New +$188K
ARKF icon
190
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$210K 0.11%
+6,132
New +$171K
CCI icon
191
Crown Castle
CCI
$33.9B
$209K 0.11%
+2,006
New +$221K
FOXA icon
192
Fox Class A
FOXA
$24.8B
$209K 0.11%
+4,676
New +$182K
NBIX icon
193
Neurocrine Biosciences
NBIX
$16.9B
$205K 0.11%
+1,656
New +$227K
DINO icon
194
HF Sinclair
DINO
$15.7B
$205K 0.11%
+4,942
New +$236K
APG icon
195
APi Group
APG
$18B
$205K 0.11%
+8,366
New +$196K
PLNT icon
196
Planet Fitness
PLNT
$4.43B
$205K 0.11%
+2,176
New +$170K
NOC icon
197
Northrop Grumman
NOC
$78.4B
$205K 0.11%
+393
New +$192K
TPR icon
198
Tapestry
TPR
$31.5B
$204K 0.11%
+3,952
New +$163K
FMC icon
199
FMC
FMC
$1.32B
$204K 0.11%
+3,345
New +$205K
UBER icon
200
Uber
UBER
$147B
$203K 0.11%
2,778
-358
-11% -$25.2K
6 7
8
9 10

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 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.