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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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$102B
| $443K | 0.07% |
+2,601
| New | +$431K |
|
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $437K | 0.07% |
+7,485
| New | +$429K |
|
128
NextEra Energy
NEE
$185B
| $435K | 0.07% |
+7,180
| New | +$419K |
|
129
AT&T
T
$167B
| $414K | 0.07% |
+14,012
| New | +$405K |
|
130
McDonald's
MCD
$192B
| $413K | 0.07% |
+2,088
| New | +$414K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $382K | 0.06% |
+1,740
| New | +$368K |
|
132
Dell
DELL
$276B
| $375K | 0.06% |
+14,409
| New | +$375K |
|
133
Progressive
PGR
$125B
| $375K | 0.06% |
+5,175
| New | +$373K |
|
134
TJX Companies
TJX
$173B
| $362K | 0.06% |
+5,930
| New | +$351K |
|
135
IBM
IBM
$204B
| $359K | 0.06% |
+2,804
| New | +$364K |
|
136
Boeing
BA
$167B
| $355K | 0.06% |
+1,090
| New | +$386K |
|
137
Mastercard
MA
$487B
| $354K | 0.06% |
+1,185
| New | +$334K |
|
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $351K | 0.06% |
+6,047
| New | +$350K |
|
139
Amazon
AMZN
$2.49T
| $344K | 0.06% |
+3,720
| New | +$329K |
|
140
Fidelity National Information Services
FIS
$22.3B
| $333K | 0.06% |
+2,394
| New | +$321K |
|
141
Chevron
CVX
$378B
| $331K | 0.06% |
+2,747
| New | +$324K |
|
142
Accenture
ACN
$94.3B
| $314K | 0.05% |
+1,491
| New | +$291K |
|
143
Vanguard Total World Stock ETF
VT
$76.4B
| $311K | 0.05% |
+3,844
| New | +$299K |
|
144
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $310K | 0.05% |
+4,261
| New | +$296K |
|
145
Mondelez International
MDLZ
$77.9B
| $310K | 0.05% |
+5,620
| New | +$301K |
|
146
Truist Financial
TFC
$63.7B
| $310K | 0.05% |
+5,503
| New | +$298K |
|
147
American Express
AXP
$226B
| $307K | 0.05% |
+2,462
| New | +$294K |
|
148
Comcast
CMCSA
$80.9B
| $305K | 0.05% |
+6,785
| New | +$302K |
|
149
Adobe
ADBE
$94.5B
| $304K | 0.05% |
+923
| New | +$272K |
|
150
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $303K | 0.05% |
+6,614
| New | +$283K |
|
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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.