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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
(+22%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
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 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.54M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.4M |
| 5 |
Sysco
SYY
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$19.2M |
| 2 |
TechTarget
TTGT
|
+$8.27M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.75M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ETF
ACWI
$32.8B
| $375K | 0.06% |
4,667
-411
| -8% | -$28.7K |
|
|
ATHX
127
DELISTED
Athersys, Inc. Common Stock
ATHX
| $374K | 0.06% |
6,204
-112
| -2% | -$7.79K |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $372K | 0.06% |
6,875
+1,140
| +20% | +$56K |
|
129
Invesco Leisure and Entertainment ETF
PEJ
$254M
| $369K | 0.06% |
+11,522
| New | +$320K |
|
130
Cisco
CSCO
$432B
| $365K | 0.06% |
8,533
-1,192
| -12% | -$52.3K |
|
131
IBM
IBM
$206B
| $363K | 0.06% |
3,041
-27
| -0.9% | -$3.14K |
|
132
Brookfield Renewable
BEP
$9.64B
| $355K | 0.06% |
+15,228
| New | +$382K |
|
133
TJX Companies
TJX
$171B
| $346K | 0.06% |
6,062
-50
| -0.8% | -$2.51K |
|
134
Danaher
DHR
$145B
| $343K | 0.06% |
1,869
+13
| +0.7% | +$1.87K |
|
135
Fidelity National Information Services
FIS
$22B
| $340K | 0.06% |
2,345
+5
| +0.2% | +$657 |
|
136
Tesla
TSLA
$1.47T
| $331K | 0.06% |
+3,060
| New | +$166K |
|
137
Qualcomm
QCOM
$180B
| $328K | 0.05% |
+2,895
| New | +$232K |
|
138
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
| $320K | 0.05% |
28,379
| – | – |
|
|
EMKR
139
DELISTED
Emcore Corp
EMKR
| $310K | 0.05% |
9,244
| – | – |
|
140
ARK Innovation ETF
ARKK
$6.15B
| $292K | 0.05% |
+3,400
| New | +$199K |
|
141
iShares China Large-Cap ETF
FXI
$4.6B
| $292K | 0.05% |
6,821
| – | – |
|
142
Texas Instruments
TXN
$265B
| $289K | 0.05% |
2,108
+31
| +1% | +$3.62K |
|
143
AT&T
T
$153B
| $287K | 0.05% |
12,692
-833
| -6% | -$19K |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $278K | 0.05% |
5,403
+203
| +4% | +$9.09K |
|
145
Vanguard Total World Stock ETF
VT
$76.6B
| $275K | 0.05% |
3,372
+2
| +0.1% | +$141 |
|
146
CVS Health
CVS
$136B
| $270K | 0.04% |
4,168
-73
| -2% | -$4.6K |
|
147
Corning
GLW
$136B
| $257K | 0.04% |
+7,900
| New | +$179K |
|
148
Uber
UBER
$151B
| $252K | 0.04% |
8,261
-4,161
| -33% | -$130K |
|
149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $246K | 0.04% |
+6,886
| New | +$233K |
|
150
Vanguard S&P 500 ETF
VOO
$974B
| $243K | 0.04% |
+786
| New | +$212K |
|
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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.