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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 %
97.37%
Top 10 Hldgs %
46.57%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$56.2M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$43.2M
3
DGRO icon
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
PH icon
76
Parker-Hannifin
PH
$124B
$1.19M 0.2%
+5,786
New +$1.12M
XOM icon
77
ExxonMobil
XOM
$642B
$1.12M 0.19%
+16,051
New +$1.11M
CWI icon
78
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.1M 0.18%
+42,728
New +$1.07M
SWK icon
79
Stanley Black & Decker
SWK
$14.6B
$1.09M 0.18%
+6,601
New +$1.02M
TTE icon
80
TotalEnergies
TTE
$187B
$1.03M 0.17%
+18,598
New +$983K
AAP icon
81
Advance Auto Parts
AAP
$3.48B
$995K 0.17%
+6,215
New +$996K
UBER icon
82
Uber
UBER
$139B
$991K 0.17%
+33,326
New +$989K
TMO icon
83
Thermo Fisher Scientific
TMO
$208B
$973K 0.16%
+2,996
New +$908K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$925K 0.16%
+22,475
New +$891K
BKNG icon
85
Booking.com
BKNG
$145B
$922K 0.15%
+11,225
New +$881K
CNA icon
86
CNA Financial
CNA
$14.7B
$922K 0.15%
+20,581
New +$929K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$915K 0.15%
+10,916
New +$878K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.3B
$914K 0.15%
+9,756
New +$885K
UNF icon
89
Unifirst Corp
UNF
$5.38B
$900K 0.15%
+4,455
New +$904K
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$897K 0.15%
+12,373
New +$838K
MRK icon
91
Merck
MRK
$323B
$861K 0.14%
+9,920
New +$815K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$821K 0.14%
+18,458
New +$782K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$818K 0.14%
+2,542
New +$783K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$103B
$817K 0.14%
+42,294
New +$792K
BAC icon
95
Bank of America
BAC
$436B
$805K 0.13%
+22,863
New +$739K
SHW icon
96
Sherwin-Williams
SHW
$80.7B
$777K 0.13%
+3,996
New +$762K
ETY icon
97
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$751K 0.13%
+59,946
New +$729K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$227B
$737K 0.12%
+16,717
New +$713K
VZ icon
99
Verizon
VZ
$198B
$718K 0.12%
+11,697
New +$706K
SYY icon
100
Sysco
SYY
$40.2B
$716K 0.12%
+8,371
New +$678K
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 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.