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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
% of AUM
97.37%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechTarget
TTGT
|
+$56.2M |
| 2 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$43.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$108B
| $2.27M | 0.38% |
+19,969
| New | +$2.19M |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $2.18M | 0.37% |
+27,086
| New | +$2.1M |
|
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $2.17M | 0.36% |
+33,011
| New | +$2.09M |
|
54
Wells Fargo
WFC
$264B
| $2.15M | 0.36% |
+39,870
| New | +$2.09M |
|
55
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.13M | 0.36% |
+106,347
| New | +$2.06M |
|
56
Oracle
ORCL
$345B
| $2.08M | 0.35% |
+39,268
| New | +$2.16M |
|
57
Aon
AON
$78.4B
| $2.06M | 0.35% |
+9,910
| New | +$1.96M |
|
58
BlackRock Debt Strategies Fund
DSU
$589M
| $2.03M | 0.34% |
+181,639
| New | +$1.97M |
|
59
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.95M | 0.33% |
+43,446
| New | +$1.86M |
|
|
EBTC
60
DELISTED
Enterprise Bancorp
EBTC
| $1.88M | 0.31% |
+55,360
| New | +$1.71M |
|
61
Abbott
ABT
$182B
| $1.71M | 0.29% |
+19,714
| New | +$1.65M |
|
62
AB InBev
BUD
$156B
| $1.71M | 0.29% |
+20,824
| New | +$1.73M |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $1.66M | 0.28% |
+17,186
| New | +$1.59M |
|
64
Markel Group
MKL
$25.2B
| $1.62M | 0.27% |
+1,420
| New | +$1.62M |
|
|
FISV
65
Fiserv Inc
FISV
$27.9B
| $1.55M | 0.26% |
+13,378
| New | +$1.48M |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $1.46M | 0.25% |
+23,637
| New | +$1.42M |
|
67
UnitedHealth
UNH
$379B
| $1.46M | 0.25% |
+4,972
| New | +$1.3M |
|
68
iShares Global Financials ETF
IXG
$676M
| $1.44M | 0.24% |
+20,887
| New | +$1.39M |
|
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $1.32M | 0.22% |
+20,406
| New | +$1.26M |
|
70
Ametek
AME
$55.7B
| $1.31M | 0.22% |
+13,097
| New | +$1.24M |
|
71
iShares Russell 2000 ETF
IWM
$80.3B
| $1.3M | 0.22% |
+7,853
| New | +$1.24M |
|
72
Oneok
OKE
$56.4B
| $1.27M | 0.21% |
+16,780
| New | +$1.2M |
|
|
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.26M | 0.21% |
+48,511
| New | +$1.26M |
|
74
JPMorgan Chase
JPM
$947B
| $1.23M | 0.21% |
+8,792
| New | +$1.13M |
|
75
Home Depot
HD
$335B
| $1.21M | 0.2% |
+5,534
| New | +$1.25M |
|
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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.