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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
+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
CRM icon
176
Salesforce
CRM
$156B
$259K 0.12%
+790
New +$252K
GWRE icon
177
Guidewire Software
GWRE
$13.4B
$258K 0.12%
1,184
-109
-8% -$20.4K
UNM icon
178
Unum
UNM
$14.4B
$251K 0.12%
3,266
+31
+1% +$2.14K
LDEM icon
179
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$251K 0.12%
+5,241
New +$253K
MRK icon
180
Merck
MRK
$318B
$248K 0.11%
+2,872
New +$296K
VZ icon
181
Verizon
VZ
$195B
$245K 0.11%
+6,123
New +$258K
MRVL icon
182
Marvell Technology
MRVL
$199B
$244K 0.11%
2,165
+10
+0.5% +$928
GTLB icon
183
GitLab
GTLB
$6.16B
$243K 0.11%
3,413
-653
-16% -$38.1K
MFG icon
184
Mizuho Financial
MFG
$126B
$243K 0.11%
44,490
– –
IWM icon
185
iShares Russell 2000 ETF
IWM
$83B
$240K 0.11%
1,059
– –
DFSB icon
186
Dimensional Global Sustainability Fixed Income ETF
DFSB
$732M
$238K 0.11%
+4,646
New +$242K
OVV icon
187
Ovintiv
OVV
$16.8B
$237K 0.11%
+5,332
New +$222K
XOM icon
188
ExxonMobil
XOM
$640B
$234K 0.11%
2,113
-199
-9% -$23.3K
WF icon
189
Woori Financial
WF
$17B
$233K 0.11%
+6,890
New +$238K
TWLO icon
190
Twilio
TWLO
$30.2B
$232K 0.11%
+1,603
New +$147K
MTZ icon
191
MasTec
MTZ
$21.8B
$231K 0.11%
1,602
+24
+2% +$3.22K
BTI icon
192
British American Tobacco
BTI
$128B
$230K 0.11%
+5,438
New +$196K
XEL icon
193
Xcel Energy
XEL
$48.5B
$229K 0.1%
3,425
-1,683
-33% -$113K
GD icon
194
General Dynamics
GD
$104B
$225K 0.1%
876
-77
-8% -$22.2K
PAYX icon
195
Paychex
PAYX
$41.8B
$224K 0.1%
+1,512
New +$215K
NBIX icon
196
Neurocrine Biosciences
NBIX
$17B
$222K 0.1%
1,871
+215
+13% +$26.6K
MFC icon
197
Manulife Financial
MFC
$74.3B
$221K 0.1%
7,400
-961
-11% -$29.8K
NTNX icon
198
Nutanix
NTNX
$16.6B
$220K 0.1%
3,062
+65
+2% +$4.25K
TXRH icon
199
Texas Roadhouse
TXRH
$13.7B
$218K 0.1%
1,254
+9
+0.7% +$1.69K
PINS icon
200
Pinterest
PINS
$14.3B
$215K 0.1%
+5,431
New +$171K
6 7
8
9 10

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FWP
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GPFA
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EMCIP
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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.