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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
UNH icon
51
UnitedHealth
UNH
$387B
$2.34M 0.39%
7,278
+494
+7% +$142K
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.11M 0.35%
33,564
+2,244
+7% +$117K
MDT icon
53
Medtronic
MDT
$106B
$2.02M 0.34%
19,899
+116
+0.6% +$11.1K
NVS icon
54
Novartis
NVS
$293B
$1.98M 0.33%
23,180
-686
-3% -$59.2K
ORCL icon
55
Oracle
ORCL
$364B
$1.97M 0.33%
36,495
-2,858
-7% -$151K
SAP icon
56
SAP
SAP
$186B
$1.94M 0.32%
12,036
-537
-4% -$66.2K
MKL icon
57
Markel Group
MKL
$24.7B
$1.93M 0.32%
1,783
+239
+15% +$217K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.85M 0.31%
41,715
-5,830
-12% -$218K
OKE icon
59
Oneok
OKE
$58.9B
$1.85M 0.31%
64,102
+8,162
+15% +$266K
ABT icon
60
Abbott
ABT
$175B
$1.76M 0.29%
17,424
-658
-4% -$59.5K
EXG icon
61
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$1.72M 0.29%
223,281
-2,500
-1% -$17.3K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.67M 0.28%
17,774
-260
-1% -$20.3K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.64M 0.27%
15,322
-14,656
-49% -$1.33M
AON icon
64
Aon
AON
$78.4B
$1.63M 0.27%
8,351
-868
-9% -$162K
HD icon
65
Home Depot
HD
$338B
$1.56M 0.26%
5,534
-224
-4% -$51.3K
C icon
66
Citigroup
C
$217B
$1.55M 0.26%
29,399
+15,494
+111% +$735K
AME icon
67
Ametek
AME
$54.3B
$1.32M 0.22%
13,088
+4
+0% +$336
USFR
68
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.28M 0.21%
51,109
-55,995
-52% -$1.41M
EBTC
69
DELISTED
Enterprise Bancorp
EBTC
$1.27M 0.21%
56,153
+793
+1% +$18.4K
TMO icon
70
Thermo Fisher Scientific
TMO
$198B
$1.22M 0.2%
2,927
+9
+0.3% +$3.02K
FISV
71
Fiserv Inc
FISV
$27B
$1.13M 0.19%
11,377
+7
+0.1% +$705
PH icon
72
Parker-Hannifin
PH
$120B
$1.13M 0.19%
5,419
+8
+0.1% +$1.29K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.09M 0.18%
14,343
+44
+0.3% +$2.88K
SWK icon
74
Stanley Black & Decker
SWK
$14B
$1.08M 0.18%
6,810
-234
-3% -$28.2K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.2B
$1.02M 0.17%
6,473
-569
-8% -$74.7K
1 2
3
4 5

Similar funds

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
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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
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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.