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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 %
97.37%
Top 10 Hldgs %
46.57%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$56.2M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$43.2M
3
DGRO icon
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
FXI icon
151
iShares China Large-Cap ETF
FXI
$4.22B
$298K 0.05%
+6,821
New +$284K
BIP icon
152
Brookfield Infrastructure Partners
BIP
$18.6B
$295K 0.05%
+9,929
New +$297K
TXN icon
153
Texas Instruments
TXN
$255B
$287K 0.05%
+2,237
New +$276K
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$277K 0.05%
+3,199
New +$267K
DHR icon
155
Danaher
DHR
$138B
$276K 0.05%
+2,026
New +$256K
FNF icon
156
Fidelity National Financial
FNF
$14B
$276K 0.05%
+6,320
New +$280K
PPTY
157
US Diversified Real Estate ETF
PPTY
$26.4M
$274K 0.05%
+8,430
New +$274K
ALC icon
158
Alcon
ALC
$32.8B
$268K 0.04%
+4,729
New +$271K
FDX icon
159
FedEx
FDX
$73.5B
$263K 0.04%
+1,738
New +$268K
SPEM icon
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$248K 0.04%
+6,592
New +$238K
BAX icon
161
Baxter International
BAX
$12.1B
$244K 0.04%
+2,913
New +$241K
GLW icon
162
Corning
GLW
$123B
$225K 0.04%
+7,713
New +$224K
KO icon
163
Coca-Cola
KO
$362B
$224K 0.04%
+4,056
New +$218K
NSC icon
164
Norfolk Southern
NSC
$77.1B
$223K 0.04%
+1,151
New +$216K
SYK icon
165
Stryker
SYK
$129B
$223K 0.04%
+1,064
New +$221K
CGNX icon
166
Cognex
CGNX
$10.2B
$219K 0.04%
+3,908
New +$202K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$968B
$216K 0.04%
+730
New +$206K
HDV
168
iShares Core High Dividend ETF
HDV
$14.5B
$214K 0.04%
+10,920
New +$208K
BABA icon
169
Alibaba
BABA
$276B
$211K 0.04%
+993
New +$186K
GILD icon
170
Gilead Sciences
GILD
$162B
$211K 0.04%
+3,244
New +$211K
EMKR
171
DELISTED
Emcore Corp
EMKR
$205K 0.03%
+6,731
New +$203K
ATHX
172
DELISTED
Athersys, Inc. Common Stock
ATHX
$192K 0.03%
+6,230
New +$204K
BTZ icon
173
BlackRock Credit Allocation Income Trust
BTZ
$931M
$182K 0.03%
+13,022
New +$178K
CTXR icon
174
Citius Pharmaceuticals
CTXR
$14.2M
$168K 0.03%
+6,578
New +$96.3K
RBBN icon
175
Ribbon Communications
RBBN
$359M
$99K 0.02%
+31,914
New +$127K
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 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.