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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
AMGN icon
101
Amgen
AMGN
$198B
$627K 0.1%
2,607
+167
+7% +$38.1K
BA icon
102
Boeing
BA
$169B
$623K 0.1%
3,568
+1,101
+45% +$169K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.22T
$620K 0.1%
8,160
+660
+9% +$44.5K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.23T
$611K 0.1%
8,060
-1,320
-14% -$89K
PEP icon
105
PepsiCo
PEP
$187B
$608K 0.1%
4,404
-183
-4% -$24.1K
LMT icon
106
Lockheed Martin
LMT
$117B
$595K 0.1%
1,528
+155
+11% +$58.5K
VZ icon
107
Verizon
VZ
$182B
$561K 0.09%
9,589
-109
-1% -$6.13K
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$536K 0.09%
9,069
-1,707
-16% -$87.8K
LOW icon
109
Lowe's Companies
LOW
$117B
$530K 0.09%
3,403
-479
-12% -$54.7K
MSI icon
110
Motorola Solutions
MSI
$68.6B
$511K 0.08%
3,498
+1
+0% +$142
NEE icon
111
NextEra Energy
NEE
$185B
$495K 0.08%
6,960
+40
+0.6% +$2.39K
QQQ icon
112
Invesco QQQ Trust
QQQ
$466B
$458K 0.08%
1,681
+576
+52% +$129K
BAC icon
113
Bank of America
BAC
$430B
$453K 0.08%
17,206
-4,985
-22% -$118K
PGR icon
114
Progressive
PGR
$121B
$451K 0.07%
5,063
+3
+0.1% +$234
MA icon
115
Mastercard
MA
$480B
$445K 0.07%
1,364
+283
+26% +$79.8K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$100B
$442K 0.07%
23,199
– –
BDX icon
117
Becton Dickinson
BDX
$43.6B
$441K 0.07%
1,723
– –
DELL icon
118
Dell
DELL
$256B
$436K 0.07%
14,452
– –
RTX icon
119
RTX Corp
RTX
$261B
$432K 0.07%
6,819
-5,235
-43% -$327K
MCD icon
120
McDonald's
MCD
$190B
$428K 0.07%
2,072
+16
+0.8% +$2.93K
STT icon
121
State Street
STT
$50.5B
$421K 0.07%
5,978
-1,485
-20% -$89.6K
ADBE icon
122
Adobe
ADBE
$94.3B
$415K 0.07%
922
+108
+13% +$40K
ADP icon
123
Automatic Data Processing
ADP
$102B
$406K 0.07%
2,917
+356
+14% +$51K
IXG icon
124
iShares Global Financials ETF
IXG
$611M
$393K 0.07%
7,026
-967
-12% -$48.7K
ACN icon
125
Accenture
ACN
$87.9B
$382K 0.06%
1,649
+131
+9% +$24.8K
3 4
5
6 7

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.