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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 | |
|---|---|---|---|---|---|---|
176
Nuveen Credit Strategies Income Fund
JQC
$705M
| – | – |
-89,585
| Closed | -$687K |
|
177
Coca-Cola
KO
$377B
| – | – |
-4,056
| Closed | -$224K |
|
|
MRSH
178
Marsh
MRSH
$90.5B
| – | – |
-30,053
| Closed | -$3.35M |
|
179
Norfolk Southern
NSC
$75.4B
| – | – |
-1,151
| Closed | -$223K |
|
180
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| – | – |
-6,592
| Closed | -$248K |
|
181
Stryker
SYK
$125B
| – | – |
-1,064
| Closed | -$223K |
|
182
Truist Financial
TFC
$63.3B
| – | – |
-5,503
| Closed | -$310K |
|
|
183
Tortoise North American Pipeline ETF
TPYP
$875M
| – | – |
-166,195
| Closed | -$3.91M |
|
184
Vodafone
VOD
$36.3B
| – | – |
-31,149
| Closed | -$602K |
|
185
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-730
| Closed | -$216K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| – | – |
-1,740
| Closed | -$382K |
|
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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.