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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
(-18%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
186
New
9
Increased
60
Reduced
82
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.17M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.55M |
| 5 |
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 |
Apple
AAPL
|
+$4.99M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$4.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $509K | 0.1% |
10,776
-12,861
| -54% | -$727K |
|
102
Lockheed Martin
LMT
$134B
| $505K | 0.1% |
1,373
+4
| +0.3% | +$1.57K |
|
103
Mondelez International
MDLZ
$79.5B
| $496K | 0.1% |
9,524
+3,904
| +69% | +$211K |
|
104
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $496K | 0.1% |
4,075
| – | – |
|
105
Motorola Solutions
MSI
$72.3B
| $493K | 0.1% |
3,497
-627
| -15% | -$105K |
|
106
Bank of America
BAC
$435B
| $475K | 0.1% |
22,191
-672
| -3% | -$20.1K |
|
107
Amazon
AMZN
$2.92T
| $457K | 0.09% |
4,580
+860
| +23% | +$83.2K |
|
108
Alphabet (Google) Class C
GOOG
$4.36T
| $445K | 0.09% |
7,500
-620
| -8% | -$42.1K |
|
|
ATHX
109
DELISTED
Athersys, Inc. Common Stock
ATHX
| $445K | 0.09% |
6,316
+86
| +1% | +$3.02K |
|
110
RTX Corp
RTX
$290B
| $437K | 0.09% |
12,054
+6,254
| +108% | +$529K |
|
111
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $425K | 0.09% |
3,217
-921
| -22% | -$142K |
|
112
State Street
STT
$50.6B
| $415K | 0.08% |
7,463
-768
| -9% | -$53.4K |
|
113
NextEra Energy
NEE
$181B
| $406K | 0.08% |
6,920
-260
| -4% | -$16.3K |
|
114
Cisco
CSCO
$457B
| $403K | 0.08% |
9,725
-1,008
| -9% | -$44.2K |
|
115
Becton Dickinson
BDX
$45.6B
| $400K | 0.08% |
1,723
-33
| -2% | -$8.15K |
|
116
Alibaba
BABA
$293B
| $390K | 0.08% |
1,983
+990
| +100% | +$207K |
|
117
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $388K | 0.08% |
+8,396
| New | +$427K |
|
118
Progressive
PGR
$123B
| $385K | 0.08% |
5,060
-115
| -2% | -$8.86K |
|
119
iShares Global Financials ETF
IXG
$678M
| $377K | 0.08% |
7,993
-12,894
| -62% | -$792K |
|
120
Boeing
BA
$171B
| $367K | 0.07% |
2,467
+1,377
| +126% | +$377K |
|
121
McDonald's
MCD
$192B
| $364K | 0.07% |
2,056
-32
| -2% | -$6.3K |
|
122
Schwab US Dividend Equity ETF
SCHD
$103B
| $362K | 0.07% |
23,199
-19,095
| -45% | -$343K |
|
123
Automatic Data Processing
ADP
$106B
| $358K | 0.07% |
2,561
-40
| -2% | -$6.45K |
|
124
Lowe's Companies
LOW
$117B
| $345K | 0.07% |
3,882
-216
| -5% | -$23.6K |
|
125
Meta Platforms (Facebook)
META
$1.42T
| $338K | 0.07% |
2,042
-384
| -16% | -$75.2K |
|
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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.