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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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$211B
| $337K | 0.07% |
3,068
+264
| +9% | +$33.4K |
|
127
FedEx
FDX
$72.7B
| $335K | 0.07% |
2,813
+1,075
| +62% | +$151K |
|
128
iShares MSCI ACWI ETF
ACWI
$32.9B
| $323K | 0.07% |
5,078
-932
| -16% | -$69K |
|
129
Uber
UBER
$143B
| $323K | 0.07% |
12,422
-20,904
| -63% | -$688K |
|
130
AT&T
T
$159B
| $301K | 0.06% |
13,525
-487
| -3% | -$13.3K |
|
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $293K | 0.06% |
6,992
+378
| +6% | +$17.3K |
|
132
Fidelity National Information Services
FIS
$23.1B
| $288K | 0.06% |
2,340
-54
| -2% | -$7.5K |
|
133
Mastercard
MA
$502B
| $287K | 0.06% |
1,081
-104
| -9% | -$30.9K |
|
134
Dell
DELL
$262B
| $285K | 0.06% |
14,452
+43
| +0.3% | +$992 |
|
135
TJX Companies
TJX
$174B
| $282K | 0.06% |
6,112
+182
| +3% | +$10.5K |
|
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $274K | 0.06% |
5,735
-1,750
| -23% | -$98K |
|
137
Gilead Sciences
GILD
$162B
| $270K | 0.05% |
3,479
+235
| +7% | +$16.2K |
|
138
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $267K | 0.05% |
28,379
-31,567
| -53% | -$363K |
|
139
iShares China Large-Cap ETF
FXI
$4.37B
| $261K | 0.05% |
6,821
| – | – |
|
140
Adobe
ADBE
$99.5B
| $260K | 0.05% |
814
-109
| -12% | -$37.3K |
|
141
Accenture
ACN
$102B
| $252K | 0.05% |
1,518
+27
| +2% | +$5.2K |
|
142
Baxter International
BAX
$13.5B
| $242K | 0.05% |
2,855
-58
| -2% | -$5K |
|
143
CVS Health
CVS
$133B
| $238K | 0.05% |
4,241
-1,853
| -30% | -$124K |
|
144
Brookfield Infrastructure Partners
BIP
$19.2B
| $235K | 0.05% |
9,405
-524
| -5% | -$15.3K |
|
145
Danaher
DHR
$137B
| $233K | 0.05% |
1,856
-170
| -8% | -$22.9K |
|
146
Texas Instruments
TXN
$252B
| $226K | 0.05% |
2,077
-160
| -7% | -$19.2K |
|
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $220K | 0.04% |
3,982
-2,065
| -34% | -$119K |
|
148
Invesco QQQ Trust
QQQ
$453B
| $217K | 0.04% |
+1,105
| New | +$234K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $215K | 0.04% |
5,200
-4,850
| -48% | -$239K |
|
150
Vanguard Total World Stock ETF
VT
$77.1B
| $215K | 0.04% |
3,370
-474
| -12% | -$35.7K |
|
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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.