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AWM

Argent Wealth Management Portfolio holdings

AUM $602M
This Fund
S&P 500
This Quarter Est. Return
-14.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$105M
Cap. Flow
-$13.1M
Cap. Flow %
-2.65%
Top 10 Hldgs %
47.96%
Holding
186
New
9
Increased
60
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.17M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.9M
4
GLD icon
SPDR Gold Trust
GLD
+$3.55M
5
BN icon
Brookfield
BN
+$2.56M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$7.03M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.5M
3
AAPL icon
Apple
AAPL
+$4.99M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.61M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 3.82%
3 Healthcare 3.49%
4 Consumer Staples 1.56%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.97M 1.01%
26,821
-2,165
-7% -$460K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.93M 1%
48,642
-7,542
-13% -$940K
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.1M 0.83%
117,176
+10,428
+10% +$503K
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$3.93M 0.8%
91,460
+28,893
+46% +$1.52M
PG icon
30
Procter & Gamble
PG
$340B
$3.86M 0.78%
32,785
+2,262
+7% +$271K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$3.74M 0.76%
+23,842
New +$3.55M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.66M 0.74%
88,444
+7,309
+9% +$359K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.65M 0.74%
29,523
-13,822
-32% -$1.76M
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$3.44M 0.7%
24,611
-39
-0.2% -$5.53K
BN icon
35
Brookfield
BN
$102B
$3.37M 0.68%
299,850
+124,228
+71% +$2.56M
QLTA icon
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3.17M 0.64%
58,027
+2,388
+4% +$131K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.11M 0.63%
57,102
+6,918
+14% +$520K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.81M 0.57%
58,487
-11,729
-17% -$576K
USFR
39
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.69M 0.55%
107,104
-29,020
-21% -$729K
DIS icon
40
Walt Disney
DIS
$171B
$2.68M 0.54%
26,901
+1,909
+8% +$241K
PFE icon
41
Pfizer
PFE
$143B
$2.52M 0.51%
76,894
-842
-1% -$28.7K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.43M 0.49%
54,264
+5,324
+11% +$293K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.41M 0.49%
29,978
-5,507
-16% -$618K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$2.07M 0.42%
38,576
-6,658
-15% -$423K
NVS icon
45
Novartis
NVS
$302B
$2.05M 0.42%
23,866
-845
-3% -$75.4K
ORCL icon
46
Oracle
ORCL
$339B
$2.03M 0.41%
39,353
+85
+0.2% +$4.39K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.95M 0.4%
17,567
-9,114
-34% -$1.01M
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.91M 0.39%
12,175
-541
-4% -$107K
MMM icon
49
3M
MMM
$91.8B
$1.9M 0.39%
16,152
+12,074
+296% +$1.59M
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.9M 0.39%
38,844
+11,758
+43% +$815K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Argent Wealth Management held 186 positions worth $492M, down 18% from $597M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Argent Wealth Management's Q1 2020 filing shows 9 new, 60 increased, 82 reduced and 25 closed positions. Its largest new stake was SPDR Gold Trust: 23,842 shares worth $3.74M. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Argent Wealth Management's largest Q1 2020 buy was SPDR Gold Trust: 23,842 shares worth $3.74M.
  • Argent Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $10.5M increase.
  • Argent Wealth Management's biggest Q1 2020 reduction was iShares iBonds Dec 2020 Term Corporate ETF, cutting an estimated $7.03M.
  • Argent Wealth Management fully exited Tortoise North American Pipeline ETF in Q1 2020, selling an estimated $3.91M.
  • Argent Wealth Management's ten largest holdings make up 48% of its $492M portfolio in Q1 2020.
  • Argent Wealth Management opened 9 new positions and closed 25 in Q1 2020.
  • Argent Wealth Management's portfolio value fell 18% quarter-over-quarter to $492M.

Based on Argent Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.