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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
Cap. Flow
-$13.1M
Cap. Flow %
-2.65%
Top 10 Hldgs %
47.96%
Holding
186
New
9
Increased
60
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.17M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.9M
4
GLD icon
SPDR Gold Trust
GLD
+$3.55M
5
BN icon
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
AAPL icon
Apple
AAPL
+$4.99M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.61M
5
TPYP icon
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
TTGT icon
1
TechTarget
TTGT
$269M
$43.3M 8.8%
2,199,298
-17,095
-0.8% -$406K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$42.6M 8.67%
1,266,868
+268,734
+27% +$10.5M
IBDL
3
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$35.9M 7.29%
1,428,588
-278,828
-16% -$7.03M
IBDN
4
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$23.4M 4.77%
947,057
-183,826
-16% -$4.61M
IBDM
5
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$23.2M 4.7%
941,852
-221,890
-19% -$5.5M
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$19.5M 3.97%
389,617
+76,889
+25% +$3.9M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$15.9M 3.23%
1,226,770
+121,794
+11% +$1.87M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$11M 2.24%
132,279
+43,662
+49% +$4.17M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10B
$10.7M 2.18%
218,480
-25,994
-11% -$1.3M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.4M 2.11%
208,077
-2,724
-1% -$162K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$10.2M 2.08%
38,450
-5,229
-12% -$1.6M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$9.31M 1.89%
910,336
+158,096
+21% +$1.8M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$9.02M 1.83%
232,444
+8,200
+4% +$353K
AAPL icon
14
Apple
AAPL
$4.9T
$8.76M 1.78%
133,448
-67,860
-34% -$4.99M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.63M 1.75%
569,238
+14,898
+3% +$273K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.47M 1.72%
198,580
+31,768
+19% +$1.5M
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.96M 1.62%
321,710
-48,761
-13% -$1.24M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$7.81M 1.59%
79,264
+9,549
+14% +$1.14M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$7.75M 1.58%
69,719
-15,754
-18% -$1.8M
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.48M 1.32%
236,902
-60,868
-20% -$1.64M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.19M 1.26%
293,807
+29,317
+11% +$733K
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.03M 1.23%
245,503
-31,596
-11% -$804K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.88M 1.2%
50,912
-14,965
-23% -$1.71M
MSFT icon
24
Microsoft
MSFT
$2.93T
$5.27M 1.07%
31,909
-1,748
-5% -$287K
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.15M 1.05%
173,466
+4,958
+3% +$150K
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
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I
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BHG
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TAM
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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.