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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
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.2B
$14.4M 6.58%
41,547
-1,000
-2% -$337K
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$12.6M 5.76%
248,889
+201,188
+422% +$10.2M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$8.74M 4%
204,944
+25,986
+15% +$1.1M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.18M 3.29%
125,934
-35
-0% -$2K
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.7B
$6.71M 3.07%
66,808
-1,711
-2% -$168K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.3B
$6.18M 2.83%
93,696
+18,993
+25% +$1.22M
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.7B
$5.88M 2.69%
90,859
+7,741
+9% +$495K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47B
$5.56M 2.54%
155,519
+1,563
+1% +$55K
SLV icon
9
iShares Silver Trust
SLV
$27.7B
$5.32M 2.44%
182,300
– –
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.63M 2.12%
170,153
+6,140
+4% +$165K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.9B
$4.47M 2.05%
118,276
+25,815
+28% +$947K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$4.27M 1.95%
31,973
+527
+2% +$72.6K
MSFT icon
13
Microsoft
MSFT
$2.9T
$3.55M 1.62%
8,603
+544
+7% +$232K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$2.97M 1.36%
4,136
+441
+12% +$259K
AVDS icon
15
Avantis International Small Cap Equity ETF
AVDS
$315M
$2.75M 1.26%
50,970
+8,091
+19% +$434K
AMZN icon
16
Amazon
AMZN
$2.44T
$2.58M 1.18%
11,045
+480
+5% +$98.2K
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$5.72B
$2.56M 1.17%
99,836
+15,042
+18% +$382K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.54M 1.16%
37,909
+7,245
+24% +$485K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$2.51M 1.15%
9,360
– –
AAPL icon
20
Apple
AAPL
$4.97T
$2.41M 1.1%
10,568
+1,211
+13% +$285K
AVGO icon
21
Broadcom
AVGO
$1.76T
$2.32M 1.06%
9,860
+667
+7% +$123K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.27M 1.04%
71,776
+4,873
+7% +$159K
OBDC icon
23
Blue Owl Capital
OBDC
$5.35B
$2.27M 1.04%
+150,538
New +$2.27M
AVSC icon
24
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$2.08M 0.95%
37,803
+5,175
+16% +$289K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.02M 0.92%
+39,746
New +$2.02M
1
2 3 4 5

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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.