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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
BB icon
176
BlackBerry
BB
$4.93B
$64K 0.01%
+10,000
New +$54.9K
VERU icon
177
Veru
VERU
$36.6M
$45K 0.01%
+1,352
New +$30.2K
4 5 6 7
8

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FTI
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ACC
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MC
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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.