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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
TTGT icon
1
TechTarget
TTGT
$269M
$57.8M 9.7%
+2,216,393
New +$56.2M
IBDL
2
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$43.2M 7.24%
+1,707,416
New +$43.2M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$42M 7.04%
+998,134
New +$40.4M
IBDM
4
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$29M 4.87%
+1,163,742
New +$29.1M
IBDN
5
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$28.6M 4.79%
+1,130,883
New +$28.6M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$18.6M 3.11%
+1,104,976
New +$18.2M
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$16M 2.68%
+312,728
New +$16M
AAPL icon
8
Apple
AAPL
$4.9T
$14.8M 2.48%
+201,308
New +$13M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$14.1M 2.37%
+43,679
New +$13.5M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.8M 2.3%
+210,801
New +$13.4M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10B
$12.4M 2.09%
+244,474
New +$12.5M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$11.1M 1.86%
+554,340
New +$10.7M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$9.86M 1.65%
+224,244
New +$9.36M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$9.74M 1.63%
+85,473
New +$9.74M
IBDO
15
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.47M 1.59%
+370,471
New +$9.47M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$9.07M 1.52%
+69,715
New +$8.67M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.95M 1.5%
+88,617
New +$8.53M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.74M 1.46%
+752,240
New +$8.29M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.07M 1.35%
+166,812
New +$7.73M
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.96M 1.33%
+297,770
New +$7.98M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.67M 1.29%
+56,184
New +$7.41M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.4M 1.24%
+65,877
New +$7.42M
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.24M 1.21%
+264,490
New +$6.97M
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.12M 1.19%
+277,099
New +$7.11M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.57M 1.1%
+28,986
New +$6.29M
1
2 3 4 5

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FTI
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
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.