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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
MDT icon
51
Medtronic
MDT
$110B
$1.86M 0.38%
19,783
-186
-0.9% -$19.8K
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.79M 0.36%
44,792
+11,781
+36% +$666K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.78M 0.36%
6,719
+4,177
+164% +$1.27M
UNH icon
54
UnitedHealth
UNH
$383B
$1.69M 0.34%
6,784
+1,812
+36% +$499K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.66M 0.34%
47,545
+4,099
+9% +$168K
USB icon
56
US Bancorp
USB
$98B
$1.66M 0.34%
48,306
+256
+0.5% +$12.3K
AON icon
57
Aon
AON
$77.8B
$1.6M 0.32%
9,219
-691
-7% -$141K
ABT icon
58
Abbott
ABT
$183B
$1.5M 0.3%
18,082
-1,632
-8% -$136K
EBTC
59
DELISTED
Enterprise Bancorp
EBTC
$1.5M 0.3%
55,360
– –
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.43M 0.29%
31,320
+10,914
+53% +$644K
MKL icon
61
Markel Group
MKL
$23.4B
$1.43M 0.29%
1,544
+124
+9% +$142K
SAP icon
62
SAP
SAP
$209B
$1.41M 0.29%
+12,573
New +$1.59M
EXG icon
63
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$1.4M 0.29%
225,781
-80,992
-26% -$651K
WFC icon
64
Wells Fargo
WFC
$258B
$1.35M 0.28%
47,324
+7,454
+19% +$317K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.35M 0.27%
95,799
-10,548
-10% -$193K
OKE icon
66
Oneok
OKE
$56.1B
$1.3M 0.27%
55,940
+39,160
+233% +$2.39M
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.23M 0.25%
18,034
+848
+5% +$74.9K
HD icon
68
Home Depot
HD
$332B
$1.1M 0.22%
5,758
+224
+4% +$49.2K
FISV
69
Fiserv Inc
FISV
$28.8B
$1.09M 0.22%
11,370
-2,008
-15% -$223K
AME icon
70
Ametek
AME
$55B
$987K 0.2%
13,084
-13
-0.1% -$1.17K
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$887K 0.18%
2,918
-78
-3% -$24.6K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$838K 0.17%
14,299
+10,038
+236% +$689K
FTEC icon
73
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$822K 0.17%
12,660
+287
+2% +$20.6K
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$812K 0.17%
20,188
+5,844
+41% +$262K
XOM icon
75
ExxonMobil
XOM
$651B
$810K 0.16%
20,003
+3,952
+25% +$218K
1 2
3
4 5

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FTI
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ACC
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MC
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ACMV
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NIT
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I
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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.