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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$793K 0.16%
7,042
-811
-10% -$121K
JPM icon
77
JPMorgan Chase
JPM
$935B
$785K 0.16%
8,778
-14
-0.2% -$1.7K
SYY icon
78
Sysco
SYY
$40.8B
$761K 0.15%
16,905
+8,534
+102% +$590K
SWK icon
79
Stanley Black & Decker
SWK
$14.3B
$751K 0.15%
7,044
+443
+7% +$63.3K
TTE icon
80
TotalEnergies
TTE
$195B
$745K 0.15%
20,021
+1,423
+8% +$64K
DEO icon
81
Diageo
DEO
$49B
$744K 0.15%
+5,888
New +$883K
MRK icon
82
Merck
MRK
$322B
$733K 0.15%
9,565
-355
-4% -$27.9K
PH icon
83
Parker-Hannifin
PH
$123B
$708K 0.14%
5,411
-375
-6% -$67.9K
UNF icon
84
Unifirst Corp
UNF
$5.3B
$669K 0.14%
4,455
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.9B
$653K 0.13%
8,943
-813
-8% -$69.8K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$634K 0.13%
22,035
-440
-2% -$16.4K
WMT icon
87
Walmart Inc
WMT
$885B
$619K 0.13%
14,727
-213
-1% -$8.19K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$602K 0.12%
10,916
– –
PEP icon
89
PepsiCo
PEP
$190B
$602K 0.12%
4,587
-44
-1% -$5.95K
AAP icon
90
Advance Auto Parts
AAP
$3.35B
$595K 0.12%
6,215
– –
SHW icon
91
Sherwin-Williams
SHW
$82.7B
$595K 0.12%
3,891
-105
-3% -$18.9K
INTC icon
92
Intel
INTC
$455B
$591K 0.12%
10,121
-350
-3% -$20.7K
UL icon
93
Unilever
UL
$137B
$585K 0.12%
+10,149
New +$637K
C icon
94
Citigroup
C
$222B
$572K 0.12%
13,905
+6,820
+96% +$458K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$229B
$561K 0.11%
16,727
+10
+0.1% +$401
BKNG icon
96
Booking.com
BKNG
$149B
$558K 0.11%
10,275
-950
-8% -$66.7K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.36T
$555K 0.11%
9,380
-1,040
-10% -$70.5K
VZ icon
98
Verizon
VZ
$195B
$550K 0.11%
9,698
-1,999
-17% -$114K
AMGN icon
99
Amgen
AMGN
$208B
$516K 0.1%
2,440
+119
+5% +$26K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$514K 0.1%
14,999
-3,459
-19% -$141K
2 3
4
5 6

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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.