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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
MRVL icon
201
Marvell Technology
MRVL
$196B
$202K 0.11%
+2,155
New +$149K
MFG icon
202
Mizuho Financial
MFG
$126B
$202K 0.11%
+44,490
New +$186K
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$201K 0.11%
+955
New +$185K
ASX icon
204
ASE Group
ASX
$85.1B
$195K 0.11%
+19,242
New +$195K
PATH icon
205
UiPath
PATH
$7.3B
$186K 0.1%
+13,889
New +$170K
BCS icon
206
Barclays
BCS
$94.5B
$185K 0.1%
+13,916
New +$163K
VOD icon
207
Vodafone
VOD
$36.3B
$171K 0.09%
+18,347
New +$175K
AM icon
208
Antero Midstream
AM
$10.4B
$156K 0.09%
+10,198
New +$149K
WU icon
209
Western Union
WU
$2.28B
$144K 0.08%
+13,460
New +$162K
ROIV icon
210
Roivant Sciences
ROIV
$25B
$133K 0.07%
+11,305
New +$129K
PLTK icon
211
Playtika
PLTK
$1.55B
$124K 0.07%
14,867
+4,527
+44% +$34K
UAA icon
212
Under Armour
UAA
$2.92B
$115K 0.06%
+10,330
New +$76.8K
SAN icon
213
Banco Santander
SAN
$207B
$108K 0.06%
+22,302
New +$107K
WOOF icon
214
Petco
WOOF
$845M
$100K 0.05%
21,556
+144
+0.7% +$489
QS icon
215
QuantumScape Corp
QS
$3.5B
$84.7K 0.05%
+16,980
New +$105K
KEP icon
216
Korea Electric Power
KEP
$15.9B
$84.1K 0.05%
+10,242
New +$77.8K
WIT icon
217
Wipro
WIT
$20.4B
$79.4K 0.04%
+23,364
New +$73.1K
CLVT icon
218
Clarivate
CLVT
$1.27B
$76.2K 0.04%
+16,289
New +$104K
SSL icon
219
Sasol
SSL
$7.14B
$66.2K 0.04%
+10,779
New +$80K
ENIC icon
220
Enel Chile
ENIC
$6.22B
$60.2K 0.03%
+21,183
New +$58.4K
LYG icon
221
Lloyds Banking Group
LYG
$90.6B
$59.8K 0.03%
+21,282
New +$63.9K
LX
222
LexinFintech Holdings
LX
$242M
$43.9K 0.02%
+11,229
New +$19.6K
LU icon
223
Lufax Holding
LU
$1.32B
$29.7K 0.02%
+10,579
New +$27.7K
CIG icon
224
CEMIG Preferred Shares
CIG
$6.15B
$22.8K 0.01%
11,518
– –
BCC icon
225
Boise Cascade
BCC
$3.04B
– –
-6,830
Closed -$1.25M
7 8
9
10 11

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MAM
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EF
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NI
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FWP
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GPFA
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EMCIP
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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.