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AWM

Argent Wealth Management Portfolio holdings

AUM $602M
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
–
Cap. Flow
+$581M
Cap. Flow %
97.37%
Top 10 Hldgs %
46.57%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$56.2M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$43.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$40.4M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$29.1M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$28.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 5.01%
3 Healthcare 3.22%
4 Consumer Staples 1.34%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$5.85M 0.98%
+106,748
New +$5.63M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$5.55M 0.93%
+43,345
New +$5.52M
MSFT icon
28
Microsoft
MSFT
$2.93T
$5.31M 0.89%
+33,657
New +$4.94M
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$5.18M 0.87%
+168,508
New +$5.18M
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.56M 0.76%
+35,485
New +$4.39M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.36M 0.73%
+81,135
New +$4.18M
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$4.28M 0.72%
+50,184
New +$4.12M
TPYP icon
33
Tortoise North American Pipeline ETF
TPYP
$895M
$3.91M 0.65%
+166,195
New +$3.78M
PG icon
34
Procter & Gamble
PG
$348B
$3.81M 0.64%
+30,523
New +$3.73M
BN icon
35
Brookfield
BN
$105B
$3.62M 0.61%
+175,622
New +$3.5M
DIS icon
36
Walt Disney
DIS
$167B
$3.62M 0.61%
+24,992
New +$3.49M
JNJ icon
37
Johnson & Johnson
JNJ
$606B
$3.6M 0.6%
+24,650
New +$3.34M
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$3.57M 0.6%
+62,567
New +$3.44M
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$3.44M 0.58%
+70,216
New +$3.44M
USFR
40
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.41M 0.57%
+136,124
New +$3.41M
MRSH
41
Marsh
MRSH
$86.8B
$3.35M 0.56%
+30,053
New +$3.14M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.2B
$3.14M 0.53%
+45,234
New +$3.06M
QLTA icon
43
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$3.04M 0.51%
+55,639
New +$3.04M
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.95M 0.49%
+26,681
New +$2.95M
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.91M 0.49%
+48,940
New +$2.8M
PFE icon
46
Pfizer
PFE
$142B
$2.89M 0.48%
+77,736
New +$2.77M
USB icon
47
US Bancorp
USB
$98.7B
$2.85M 0.48%
+48,050
New +$2.78M
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.72M 0.46%
+12,716
New +$2.58M
EXG icon
49
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$2.69M 0.45%
+306,773
New +$2.61M
NVS icon
50
Novartis
NVS
$290B
$2.34M 0.39%
+24,711
New +$2.22M
1
2
3 4 5

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FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return

Argent Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Argent Wealth Management, which disclosed 177 positions worth $597M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is TechTarget: 2,216,393 shares worth $57.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.

  • Argent Wealth Management's largest Q4 2019 buy was TechTarget: 2,216,393 shares worth $57.8M.
  • Argent Wealth Management's ten largest holdings make up 47% of its $597M portfolio in Q4 2019.
  • Argent Wealth Management disclosed 177 positions in Q4 2019, its first 13F filing on record.

Based on Argent Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.