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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
AAP icon
76
Advance Auto Parts
AAP
$3.21B
$969K 0.16%
6,215
– –
INTC icon
77
Intel
INTC
$478B
$932K 0.15%
19,203
+9,082
+90% +$543K
SHW icon
78
Sherwin-Williams
SHW
$81.7B
$868K 0.14%
3,894
+3
+0.1% +$541
BABA icon
79
Alibaba
BABA
$276B
$866K 0.14%
3,412
+1,429
+72% +$298K
DEO icon
80
Diageo
DEO
$46.7B
$863K 0.14%
6,188
+300
+5% +$41.2K
MDLZ icon
81
Mondelez International
MDLZ
$78.3B
$842K 0.14%
15,038
+5,514
+58% +$283K
XOM icon
82
ExxonMobil
XOM
$611B
$832K 0.14%
19,350
-653
-3% -$29.3K
AMZN icon
83
Amazon
AMZN
$2.66T
$831K 0.14%
5,260
+680
+15% +$82.1K
JPM icon
84
JPMorgan Chase
JPM
$907B
$822K 0.14%
8,033
-745
-8% -$70.7K
FDX icon
85
FedEx
FDX
$74.7B
$815K 0.14%
4,000
+1,187
+42% +$149K
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$779K 0.13%
7,035
-10,532
-60% -$1.17M
UNF icon
87
Unifirst Corp
UNF
$5.27B
$771K 0.13%
3,869
-586
-13% -$98.2K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80B
$749K 0.12%
8,943
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$737K 0.12%
18,875
-3,160
-14% -$105K
UL icon
90
Unilever
UL
$134B
$734K 0.12%
10,889
+740
+7% +$44.2K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$733K 0.12%
16,792
+1,793
+12% +$66.4K
MRK icon
92
Merck
MRK
$315B
$731K 0.12%
9,172
-393
-4% -$29.6K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$721K 0.12%
9,553
-1,363
-12% -$86.1K
BKNG icon
94
Booking.com
BKNG
$141B
$694K 0.12%
9,675
-600
-6% -$36.5K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$658B
$684K 0.11%
4,001
+784
+24% +$116K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$674K 0.11%
16,081
-646
-4% -$23.6K
USB icon
97
US Bancorp
USB
$98.4B
$666K 0.11%
17,826
-30,480
-63% -$1.09M
WMT icon
98
Walmart Inc
WMT
$909B
$647K 0.11%
14,727
– –
META icon
99
Meta Platforms (Facebook)
META
$1.64T
$637K 0.11%
2,437
+395
+19% +$82.5K
VV icon
100
Vanguard Large-Cap ETF
VV
$52.2B
$637K 0.11%
4,075
– –
2 3
4
5 6

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
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 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.