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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
Cap. Flow
-$8.77M
Cap. Flow %
-1.46%
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
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.4M
5
SYY icon
Sysco
SYY
+$1.86M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$19.2M
2
TTGT icon
TechTarget
TTGT
+$8.27M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.75M
4
SCHF icon
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
GILD icon
151
Gilead Sciences
GILD
$169B
$242K 0.04%
3,556
+77
+2% +$5.9K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$241K 0.04%
+1,881
New +$214K
CGNX icon
153
Cognex
CGNX
$10.6B
$232K 0.04%
+3,411
New +$185K
BIP icon
154
Brookfield Infrastructure Partners
BIP
$18B
$229K 0.04%
7,653
-1,752
-19% -$46.7K
NSC icon
155
Norfolk Southern
NSC
$75.9B
$229K 0.04%
+1,120
New +$190K
WEN icon
156
Wendy's
WEN
$1.49B
$224K 0.04%
+10,004
New +$199K
FTEC icon
157
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$223K 0.04%
2,487
-10,173
-80% -$750K
BAX icon
158
Baxter International
BAX
$12.1B
$212K 0.04%
2,506
-349
-12% -$30.4K
MRSH
159
Marsh
MRSH
$87.8B
$212K 0.04%
+1,813
New +$184K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$65.8B
$210K 0.03%
+1,963
New +$174K
PRFZ icon
161
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$210K 0.03%
+8,420
New +$173K
IAU icon
162
iShares Gold Trust
IAU
$62.4B
$205K 0.03%
+5,500
New +$180K
AXP icon
163
American Express
AXP
$247B
$203K 0.03%
+2,018
New +$186K
FNF icon
164
Fidelity National Financial
FNF
$14B
$203K 0.03%
+6,320
New +$174K
CTXR icon
165
Citius Pharmaceuticals
CTXR
$14M
$178K 0.03%
6,578
– –
BTZ icon
166
BlackRock Credit Allocation Income Trust
BTZ
$953M
$172K 0.03%
12,123
– –
RBBN icon
167
Ribbon Communications
RBBN
$379M
$152K 0.03%
31,914
– –
HDGE icon
168
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.9M
$87K 0.01%
+1,981
New +$112K
VERU icon
169
Veru
VERU
$37.7M
$51K 0.01%
1,852
– –
BB icon
170
BlackBerry
BB
$5.37B
$49K 0.01%
10,000
– –
OKE icon
171
CALL
Oneok
OKE
$58.6B
$2K ﹤0.01%
+200
New +$6.52K
SYY icon
172
CALL
Sysco
SYY
$39.3B
$2K ﹤0.01%
+600
New +$31.5K
SPY icon
173
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1K ﹤0.01%
+2,300
New +$673K
CMCSA icon
174
Comcast
CMCSA
$86.1B
– –
-5,572
Closed -$202K
HYXF icon
175
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
– –
-8,396
Closed -$388K
4 5 6
7
8

Similar funds

FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return

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.