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AWM

Argent Wealth Management Portfolio holdings

AUM $602M
This Fund
S&P 500
This Quarter Est. Return
+17.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$110M
Cap. Flow
-$8.77M
Cap. Flow %
-1.46%
Top 10 Hldgs %
47.56%
Holding
184
New
23
Increased
72
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$8.84M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.59M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.4M
5
SYY icon
Sysco
SYY
+$1.86M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$19.2M
2
TTGT icon
TechTarget
TTGT
+$8.27M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.45M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 3.25%
3 Healthcare 3.22%
4 Consumer Staples 1.81%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
1
TechTarget
TTGT
$269M
$73.9M 12.28%
1,871,394
-327,904
-15% -$8.27M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$55.4M 9.21%
1,364,282
+97,414
+8% +$3.54M
IBDN
3
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$33.2M 5.51%
1,295,239
+348,182
+37% +$8.84M
IBDM
4
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$23.8M 3.95%
948,094
+6,242
+0.7% +$156K
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$22.1M 3.67%
423,588
+33,971
+9% +$1.75M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$18M 2.99%
1,123,564
-103,206
-8% -$1.45M
IBDL
7
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$16.9M 2.8%
667,546
-761,042
-53% -$19.2M
AAPL icon
8
Apple
AAPL
$4.9T
$14.9M 2.48%
129,864
-3,584
-3% -$278K
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14.1M 2.34%
538,332
+216,622
+67% +$5.59M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14M 2.32%
134,191
+1,912
+1% +$176K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$13M 2.15%
38,328
-122
-0.3% -$35.8K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$12.5M 2.08%
888,544
-21,792
-2% -$254K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.1M 2.02%
197,621
-10,456
-5% -$567K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$12M 1.99%
225,424
-7,020
-3% -$309K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10B
$11.9M 1.98%
235,773
+17,293
+8% +$865K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.1B
$11.6M 1.94%
203,368
+4,788
+2% +$230K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$9.55M 1.59%
534,897
-34,341
-6% -$561K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$8.88M 1.48%
76,621
-2,643
-3% -$280K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$8.25M 1.37%
70,583
+864
+1% +$98.1K
MSFT icon
20
Microsoft
MSFT
$2.93T
$6.9M 1.15%
33,054
+1,145
+4% +$208K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.87M 1.14%
244,168
+7,266
+3% +$202K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.83M 1.13%
255,048
-38,759
-13% -$881K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$6.41M 1.07%
138,207
+21,031
+18% +$847K
MDYG icon
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$6.34M 1.05%
106,787
+15,327
+17% +$764K
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.01M 1%
196,616
+23,150
+13% +$699K
1
2 3 4 5

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ACC
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MC
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ACMV
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NIT
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BHG
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TAM
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Argent Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Argent Wealth Management held 184 positions worth $602M, up 22% from $492M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Argent Wealth Management's Q2 2020 filing shows 23 new, 72 increased, 63 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 105,892 shares worth $2.66M. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Argent Wealth Management's largest Q2 2020 buy was State Street Financial Select Sector SPDR ETF: 105,892 shares worth $2.66M.
  • Argent Wealth Management added most to iShares iBonds Dec 2022 Term Corporate ETF in Q2 2020, an estimated $8.84M increase.
  • Argent Wealth Management's biggest Q2 2020 reduction was iShares iBonds Dec 2020 Term Corporate ETF, cutting an estimated $19.2M.
  • Argent Wealth Management fully exited Wells Fargo in Q2 2020, selling an estimated $1.35M.
  • Argent Wealth Management's ten largest holdings make up 48% of its $602M portfolio in Q2 2020.
  • Argent Wealth Management opened 23 new positions and closed 11 in Q2 2020.
  • Argent Wealth Management's portfolio value rose 22% quarter-over-quarter to $602M.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.