APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+15.96%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+8.5%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
189
New
9
Increased
19
Reduced
144
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$3.72M |
| 2 |
Sherwin-Williams
SHW
|
$3.61M |
| 3 |
Federal Realty Investment Trust
FRT
|
$3.48M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.4M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$922K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.78M |
| 2 |
Abbott
ABT
|
$5.37M |
| 3 |
Starbucks
SBUX
|
$4.49M |
| 4 |
Honeywell
HON
|
$2.52M |
| 5 |
Paycom
PAYC
|
$635K |
Sector Composition
| 1 | Technology | 43.81% |
| 2 | Financials | 8.95% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Communication Services | 7.42% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.5M | 5.85% |
37,170
-828
| -2% | -$412K |
|
2
Apple
AAPL
$3.45T
| $15.5M | 4.9% |
75,451
-1,678
| -2% | -$344K |
|
3
NVIDIA
NVDA
$4.24T
| $15.3M | 4.83% |
96,599
-1,018
| -1% | -$161K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 3.88% |
69,603
-2,210
| -3% | -$389K |
|
5
Broadcom
AVGO
$1.4T
| $11.4M | 3.61% |
41,318
-1,342
| -3% | -$370K |
|
6
Amazon
AMZN
$2.44T
| $9.07M | 2.87% |
41,346
-991
| -2% | -$217K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.72M | 2.45% |
10,465
-203
| -2% | -$150K |
|
8
Oracle
ORCL
$635B
| $6.46M | 2.05% |
29,566
-994
| -3% | -$217K |
|
9
Cisco
CSCO
$274B
| $6.25M | 1.98% |
90,080
-2,102
| -2% | -$146K |
|
10
Blackrock
BLK
$175B
| $5.77M | 1.83% |
5,499
-149
| -3% | -$156K |
|
11
Walmart
WMT
$774B
| $5.61M | 1.78% |
57,370
-2,627
| -4% | -$257K |
|
12
Advanced Micro Devices
AMD
$264B
| $5.48M | 1.74% |
38,645
-578
| -1% | -$82K |
|
13
Applied Materials
AMAT
$128B
| $5.44M | 1.72% |
29,741
-973
| -3% | -$178K |
|
14
Blackstone
BX
$134B
| $5.32M | 1.69% |
35,579
-755
| -2% | -$113K |
|
15
Tesla
TSLA
$1.08T
| $4.54M | 1.44% |
14,287
-335
| -2% | -$106K |
|
16
Texas Instruments
TXN
$184B
| $4.53M | 1.43% |
21,821
-576
| -3% | -$120K |
|
17
KLA
KLAC
$115B
| $3.95M | 1.25% |
4,413
-17
| -0.4% | -$15.2K |
|
18
Visa
V
$683B
| $3.9M | 1.24% |
10,989
-255
| -2% | -$90.5K |
|
|
19
Amphenol
APH
$133B
| $3.72M | 1.18% |
+37,698
| New | +$3.72M |
|
20
CrowdStrike
CRWD
$106B
| $3.63M | 1.15% |
7,131
-65
| -0.9% | -$33.1K |
|
|
21
Sherwin-Williams
SHW
$91.2B
| $3.61M | 1.14% |
+10,513
| New | +$3.61M |
|
22
Ecolab
ECL
$78.6B
| $3.53M | 1.12% |
13,108
-254
| -2% | -$68.4K |
|
|
23
Federal Realty Investment Trust
FRT
$8.67B
| $3.48M | 1.1% |
+36,637
| New | +$3.48M |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.4M | 1.08% |
+48,997
| New | +$3.4M |
|
25
Intuit
INTU
$186B
| $3.37M | 1.07% |
4,276
-8
| -0.2% | -$6.3K |
|