APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$343M
1-Year Est. Return
28.16%
1 Year Est. Return
+28.16%
AUM
$343M
AUM Growth
+$26.8M
(+8.5%)
Holding
190
Top Buys
| 1 | +$820K | |
| 2 | +$620K | |
| 3 | +$380K | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$234K |
| 5 |
Caterpillar
CAT
|
+$233K |
Top Sells
| 1 | +$1.22M | |
| 2 | +$663K | |
| 3 | +$345K | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$313K |
| 5 |
SLB Ltd
SLB
|
+$241K |
Sector Composition
| 1 | Technology | 44.45% |
| 2 | Financials | 8.5% |
| 3 | Communication Services | 8.41% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.59T
| $19.2M | 5.61% |
37,088
-82
|
|
||
2
Apple
AAPL
$4.12T
| $19.1M | 5.59% |
75,199
-252
|
|
||
3
NVIDIA
NVDA
$4.43T
| $18M | 5.26% |
96,550
-49
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.88T
| $16.8M | 4.91% |
69,123
-480
|
|
||
5
Broadcom
AVGO
$1.84T
| $13.5M | 3.95% |
41,063
-255
|
|
||
6
Amazon
AMZN
$2.45T
| $9.04M | 2.64% |
41,190
-156
|
|
||
7
Oracle
ORCL
$620B
| $8.28M | 2.42% |
29,448
-118
|
|
||
8
Meta Platforms (Facebook)
META
$1.7T
| $7.63M | 2.23% |
10,387
-78
|
|
||
9
Blackrock
BLK
$166B
| $6.39M | 1.87% |
5,482
-17
|
|
||
10
Tesla
TSLA
$1.51T
| $6.25M | 1.83% |
14,065
-222
|
|
||
11
Advanced Micro Devices
AMD
$355B
| $6.22M | 1.82% |
38,456
-189
|
|
||
12
Cisco
CSCO
$308B
| $6.12M | 1.79% |
89,409
-671
|
|
||
13
Applied Materials
AMAT
$214B
| $6.08M | 1.77% |
29,690
-51
|
|
||
14
Blackstone
BX
$118B
| $5.99M | 1.75% |
35,061
-518
|
|
||
15
Walmart
WMT
$917B
| $5.85M | 1.71% |
56,745
-625
|
|
||
16
KLA
KLAC
$160B
| $4.76M | 1.39% |
4,413
|
|
||
17
Amphenol
APH
$171B
| $4.67M | 1.36% |
37,748
+50
|
|
||
18
Texas Instruments
TXN
$166B
| $3.99M | 1.16% |
21,720
-101
|
|
||
19
Visa
V
$639B
| $3.72M | 1.09% |
10,896
-93
|
|
||
20
Federal Realty Investment Trust
FRT
$8.39B
| $3.71M | 1.08% |
36,573
-64
|
|
||
21
AbbVie
ABBV
$400B
| $3.7M | 1.08% |
16,000
-182
|
|
||
22
NextEra Energy
NEE
$173B
| $3.69M | 1.08% |
48,829
-168
|
|
||
23
Sherwin-Williams
SHW
$82.6B
| $3.62M | 1.06% |
10,456
-57
|
|
||
24
Ecolab
ECL
$73.6B
| $3.57M | 1.04% |
13,020
-88
|
|
||
25
CrowdStrike
CRWD
$128B
| $3.49M | 1.02% |
7,117
-14
|
|