APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
1-Year Est. Return
22.22%
1 Year Est. Return
+22.22%
AUM
$316M
AUM Growth
+$24.8M
(+8.5%)
Holding
189
Top Buys
| 1 | +$3.72M | |
| 2 | +$3.61M | |
| 3 | +$3.48M | |
| 4 |
NextEra Energy
NEE
|
+$3.4M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$922K |
Top Sells
| 1 | +$6.78M | |
| 2 | +$5.37M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.84T
| $18.5M | 5.85% |
37,170
-828
|
|
||
2
Apple
AAPL
$3.89T
| $15.5M | 4.9% |
75,451
-1,678
|
|
||
3
NVIDIA
NVDA
$4.45T
| $15.3M | 4.83% |
96,599
-1,018
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.1T
| $12.3M | 3.88% |
69,603
-2,210
|
|
||
5
Broadcom
AVGO
$1.65T
| $11.4M | 3.61% |
41,318
-1,342
|
|
||
6
Amazon
AMZN
$2.31T
| $9.07M | 2.87% |
41,346
-991
|
|
||
7
Meta Platforms (Facebook)
META
$1.84T
| $7.72M | 2.45% |
10,465
-203
|
|
||
8
Oracle
ORCL
$790B
| $6.46M | 2.05% |
29,566
-994
|
|
||
9
Cisco
CSCO
$279B
| $6.25M | 1.98% |
90,080
-2,102
|
|
||
10
Blackrock
BLK
$180B
| $5.77M | 1.83% |
5,499
-149
|
|
||
11
Walmart
WMT
$853B
| $5.61M | 1.78% |
57,370
-2,627
|
|
||
12
Advanced Micro Devices
AMD
$390B
| $5.48M | 1.74% |
38,645
-578
|
|
||
13
Applied Materials
AMAT
$182B
| $5.44M | 1.72% |
29,741
-973
|
|
||
14
Blackstone
BX
$125B
| $5.32M | 1.69% |
35,579
-755
|
|
||
15
Tesla
TSLA
$1.49T
| $4.54M | 1.44% |
14,287
-335
|
|
||
16
Texas Instruments
TXN
$163B
| $4.53M | 1.43% |
21,821
-576
|
|
||
17
KLA
KLAC
$152B
| $3.95M | 1.25% |
4,413
-17
|
|
||
18
Visa
V
$668B
| $3.9M | 1.24% |
10,989
-255
|
|
||
19
Amphenol
APH
$156B
| $3.72M | 1.18% |
+37,698
|
|
||
20
CrowdStrike
CRWD
$126B
| $3.63M | 1.15% |
7,131
-65
|
|
||
21
Sherwin-Williams
SHW
$82.6B
| $3.61M | 1.14% |
+10,513
|
|
||
22
Ecolab
ECL
$79.5B
| $3.53M | 1.12% |
13,108
-254
|
|
||
23
Federal Realty Investment Trust
FRT
$8.59B
| $3.48M | 1.1% |
+36,637
|
|
||
|
24
NextEra Energy
NEE
$175B
| $3.4M | 1.08% |
+48,997
|
|
||
25
Intuit
INTU
$185B
| $3.37M | 1.07% |
4,276
-8
|
|