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Argent Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+25.19%
3 Year Est. Return
+63.07%
5 Year Est. Return
+68.42%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$29M
Cap. Flow
+$30.8M
Cap. Flow %
10.31%
Top 10 Hldgs %
37.28%
Holding
153
New
17
Increased
88
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.55M
2
OBK icon
Origin Bancorp
OBK
+$3.62M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$3.31M
4
NVDA icon
NVIDIA
NVDA
+$2.74M
5
AMZN icon
Amazon
AMZN
+$2.24M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.15M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.9M
3
QCOM icon
Qualcomm
QCOM
+$1.71M
4
WMB icon
Williams Companies
WMB
+$1.7M
5
BAC icon
Bank of America
BAC
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.35%
2 Financials 10.98%
3 Technology 9.43%
4 Healthcare 7.38%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
151
JPMorgan Income ETF
JPIE
$10.8B
– –
-4,726
Closed -$216K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-706
Closed -$205K
3 4 5 6
7

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EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
SC
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TWM
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PCM
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TBWA
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FSA
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Argent Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Argent Advisors held 153 positions worth $299M, up 11% from $270M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Argent Advisors deployed $30.8M of net new capital in Q1 2025, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 53,733 shares worth $9.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.15M trimmed.

  • Argent Advisors's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 53,733 shares worth $9.31M.
  • Argent Advisors added most to Origin Bancorp in Q1 2025, an estimated $3.62M increase.
  • Argent Advisors's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $2.15M.
  • Argent Advisors fully exited iShares S&P 500 Value ETF in Q1 2025, selling an estimated $1.37M.
  • Argent Advisors's ten largest holdings make up 37% of its $299M portfolio in Q1 2025.
  • Argent Advisors opened 17 new positions and closed 5 in Q1 2025.
  • Argent Advisors's portfolio value rose 11% quarter-over-quarter to $299M.

Based on Argent Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.