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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
-0.76%
1 Year Est. Return
+36.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
141.07%
Top 10 Hldgs %
38.44%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37.6M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.16M
3
URI icon
United Rentals
URI
+$7.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.22M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$6.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 5.11%
3 Consumer Discretionary 3.93%
4 Real Estate 3.44%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$7.11M 5.5%
+181,082
New +$7.16M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.7B
$6.19M 4.78%
+68,583
New +$6.06M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.15M 4.76%
+118,584
New +$6.22M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47B
$5.13M 3.97%
+159,126
New +$5.02M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.7B
$4.95M 3.83%
+79,518
New +$5.05M
SLV icon
6
iShares Silver Trust
SLV
$27.7B
$4.84M 3.74%
+182,300
New +$4.79M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.3B
$4.41M 3.41%
+74,939
New +$4.26M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.16M 3.22%
+158,284
New +$4.22M
MSFT icon
9
Microsoft
MSFT
$2.9T
$3.4M 2.63%
+7,606
New +$3.21M
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.9B
$3.38M 2.61%
+93,958
New +$3.46M
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.32M 1.79%
+45,904
New +$2.32M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.11M 1.63%
+66,903
New +$2.11M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$2.01M 1.56%
+9,360
New +$2.02M
DVYE icon
14
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.99M 1.54%
+73,251
New +$2.02M
AVDS icon
15
Avantis International Small Cap Equity ETF
AVDS
$315M
$1.94M 1.5%
+37,456
New +$1.98M
HPP
16
Hudson Pacific Properties
HPP
$758M
$1.9M 1.47%
+538
New +$20.3K
BKNG icon
17
Booking.com
BKNG
$156B
$1.85M 1.43%
+253,925
New +$37.6M
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$5.72B
$1.78M 1.38%
+72,458
New +$1.81M
AAPL icon
19
Apple
AAPL
$4.97T
$1.73M 1.33%
+8,196
New +$1.53M
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.67M 1.29%
+27,823
New +$1.67M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.62M 1.25%
+18,306
New +$1.62M
AVSC icon
22
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.49M 1.15%
+29,857
New +$1.5M
CTO
23
CTO Realty Growth
CTO
$839M
$1.34M 1.04%
+835
New +$14.5K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.31M 1.01%
+32,235
New +$1.33M
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.27M 0.98%
+19,519
New +$1.29M
1
2 3 4 5

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Ariadne Wealth Management's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Ariadne Wealth Management, which disclosed 159 positions worth $129M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Booking.com: 253,925 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Financials and Consumer Discretionary.

  • Ariadne Wealth Management's largest Q2 2024 buy was Booking.com: 253,925 shares worth $1.85M.
  • Ariadne Wealth Management's ten largest holdings make up 38% of its $129M portfolio in Q2 2024.
  • Ariadne Wealth Management disclosed 159 positions in Q2 2024, its first 13F filing on record.

Based on Ariadne Wealth Management's 13F filing for Q2 2024, filed 26 Aug 2024.