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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
ABNB icon
201
Airbnb
ABNB
$88.7B
$212K 0.1%
+1,564
New +$211K
PATH icon
202
UiPath
PATH
$6.97B
$209K 0.1%
14,694
+805
+6% +$10.6K
VOD icon
203
Vodafone
VOD
$36.3B
$207K 0.09%
24,163
+5,816
+32% +$53K
DMXF icon
204
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1B
$206K 0.09%
+3,019
New +$205K
HESM icon
205
Hess Midstream
HESM
$5.18B
$206K 0.09%
+4,946
New +$178K
HAUZ icon
206
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$203K 0.09%
10,000
– –
SPG icon
207
Simon Property Group
SPG
$73.1B
$203K 0.09%
+1,123
New +$197K
CCL icon
208
Carnival Corporation Ltd
CCL
$40.3B
$200K 0.09%
+7,668
New +$179K
ASX icon
209
ASE Group
ASX
$83B
$184K 0.08%
17,918
-1,324
-7% -$13.2K
LYFT icon
210
Lyft
LYFT
$6.26B
$166K 0.08%
10,956
-1,345
-11% -$19.9K
AM icon
211
Antero Midstream
AM
$10.4B
$165K 0.08%
10,098
-100
-1% -$1.52K
SAN icon
212
Banco Santander
SAN
$208B
$155K 0.07%
27,790
+5,488
+25% +$26.4K
UMC icon
213
United Microelectronic
UMC
$50.4B
$135K 0.06%
22,173
-7,904
-26% -$56.6K
ENIC icon
214
Enel Chile
ENIC
$6.35B
$114K 0.05%
35,456
+14,273
+67% +$39.7K
LX
215
LexinFintech Holdings
LX
$241M
$113K 0.05%
13,847
+2,618
+23% +$11K
KEP icon
216
Korea Electric Power
KEP
$15.9B
$109K 0.05%
15,210
+4,968
+49% +$38.9K
PLTK icon
217
Playtika
PLTK
$1.55B
$89.9K 0.04%
12,164
-2,703
-18% -$21.3K
WIT icon
218
Wipro
WIT
$20B
$86.2K 0.04%
23,364
– –
ADT icon
219
ADT
ADT
$5.68B
$84.2K 0.04%
+11,404
New +$83.1K
WOOF icon
220
Petco
WOOF
$828M
$64.7K 0.03%
21,440
-116
-0.5% -$524
LYG icon
221
Lloyds Banking Group
LYG
$91.3B
$61.3K 0.03%
19,770
-1,512
-7% -$4.32K
VRN
222
DELISTED
Veren
VRN
$60K 0.03%
+11,189
New +$61.4K
YALA
223
Yalla Group
YALA
$843M
$59.7K 0.03%
+14,259
New +$61.3K
SSL icon
224
Sasol
SSL
$7.11B
$56.2K 0.03%
12,841
+2,062
+19% +$11.7K
CIG icon
225
CEMIG Preferred Shares
CIG
$6.18B
$41.1K 0.02%
21,732
+10,214
+89% +$19.8K
7 8
9
10 11

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MAM
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EF
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E
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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 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.