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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
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.2B
$14.5M 7.9%
+42,547
New +$13.4M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$7.76M 4.23%
178,958
-2,124
-1% -$85.8K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.45M 4.05%
125,969
+7,385
+6% +$399K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.7B
$6.83M 3.72%
68,519
-64
-0.1% -$5.88K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47B
$5.52M 3%
153,956
-5,170
-3% -$171K
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.7B
$5.41M 2.94%
83,118
+3,600
+5% +$231K
SLV icon
7
iShares Silver Trust
SLV
$27.7B
$5.31M 2.89%
182,300
– –
DFUS
8
Dimensional US Equity ETF
DFUS
$20.3B
$4.85M 2.64%
74,703
-236
-0.3% -$14.1K
NVDA icon
9
NVIDIA
NVDA
$4.6T
$4.68M 2.55%
+31,446
New +$3.71M
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.46M 2.43%
164,013
+5,729
+4% +$155K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.9B
$3.46M 1.88%
92,461
-1,497
-2% -$55.4K
MSFT icon
12
Microsoft
MSFT
$2.9T
$3.43M 1.87%
8,059
+453
+6% +$194K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.41M 1.31%
47,701
+1,797
+4% +$90.9K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$2.34M 1.27%
9,360
– –
AVDS icon
15
Avantis International Small Cap Equity ETF
AVDS
$315M
$2.32M 1.26%
42,879
+5,423
+14% +$291K
AMZN icon
16
Amazon
AMZN
$2.44T
$2.22M 1.21%
+10,565
New +$1.93M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.21M 1.2%
66,903
– –
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$2.19M 1.19%
+3,695
New +$1.9M
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.72B
$2.19M 1.19%
84,794
+12,336
+17% +$316K
AAPL icon
20
Apple
AAPL
$4.97T
$2.13M 1.16%
9,357
+1,161
+14% +$259K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.11M 1.15%
30,664
+2,841
+10% +$178K
DVYE icon
22
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.1M 1.14%
73,251
– –
AVSC icon
23
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.89M 1.03%
32,628
+2,771
+9% +$146K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$1.8M 0.98%
+9,939
New +$1.67M
AVEE icon
25
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$112M
$1.73M 0.94%
29,578
+18,431
+165% +$1.03M
1
2 3 4 5

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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.