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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
% of AUM
97.37%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechTarget
TTGT
|
+$56.2M |
| 2 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$43.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$3.99T
| $698K | 0.12% |
+10,420
| New | +$672K |
|
102
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $696K | 0.12% |
+51,789
| New | +$667K |
|
103
Nuveen Credit Strategies Income Fund
JQC
$702M
| $687K | 0.12% |
+89,585
| New | +$665K |
|
104
Vanguard Total Stock Market ETF
VTI
$655B
| $677K | 0.11% |
+4,138
| New | +$648K |
|
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $666K | 0.11% |
+14,344
| New | +$663K |
|
106
Motorola Solutions
MSI
$70.3B
| $665K | 0.11% |
+4,124
| New | +$679K |
|
107
State Street
STT
$50.7B
| $651K | 0.11% |
+8,231
| New | +$579K |
|
108
PepsiCo
PEP
$191B
| $633K | 0.11% |
+4,631
| New | +$630K |
|
109
Intel
INTC
$462B
| $627K | 0.11% |
+10,471
| New | +$586K |
|
110
3M
MMM
$91.9B
| $602K | 0.1% |
+4,078
| New | +$571K |
|
111
Vodafone
VOD
$36.4B
| $602K | 0.1% |
+31,149
| New | +$621K |
|
112
Vanguard Large-Cap ETF
VV
$51.9B
| $602K | 0.1% |
+4,075
| New | +$576K |
|
113
Walmart Inc
WMT
$889B
| $592K | 0.1% |
+14,940
| New | +$593K |
|
114
Citigroup
C
$223B
| $566K | 0.09% |
+7,085
| New | +$523K |
|
115
Amgen
AMGN
$203B
| $560K | 0.09% |
+2,321
| New | +$512K |
|
116
RTX Corp
RTX
$294B
| $547K | 0.09% |
+5,800
| New | +$526K |
|
|
117
Alphabet (Google) Class C
GOOG
$3.99T
| $543K | 0.09% |
+8,120
| New | +$524K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $540K | 0.09% |
+10,050
| New | +$522K |
|
119
Lockheed Martin
LMT
$134B
| $533K | 0.09% |
+1,369
| New | +$525K |
|
120
Cisco
CSCO
$452B
| $515K | 0.09% |
+10,733
| New | +$499K |
|
121
Meta Platforms (Facebook)
META
$1.51T
| $498K | 0.08% |
+2,426
| New | +$470K |
|
122
Lowe's Companies
LOW
$119B
| $491K | 0.08% |
+4,098
| New | +$469K |
|
123
iShares MSCI ACWI ETF
ACWI
$32.5B
| $476K | 0.08% |
+6,010
| New | +$460K |
|
124
Becton Dickinson
BDX
$43.8B
| $466K | 0.08% |
+1,756
| New | +$438K |
|
125
CVS Health
CVS
$137B
| $453K | 0.08% |
+6,094
| New | +$428K |
|
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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.