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APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$409M
1-Year Est. Return
66.94%
This Fund
S&P 500
This Quarter
Est. Return
+8.3%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$3.14M
(+1.6%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
166
New
9
Increased
28
Reduced
81
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.17M |
| 2 |
Paychex
PAYX
|
+$1.99M |
| 3 |
ExxonMobil
XOM
|
+$1.58M |
| 4 |
Tesla
TSLA
|
+$1.17M |
| 5 |
Qualcomm
QCOM
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$885K |
| 2 |
Apple
AAPL
|
+$874K |
| 3 |
Pfizer
PFE
|
+$740K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$707K |
| 5 |
Microsoft
MSFT
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.33% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Industrials | 7.78% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ExxonMobil
XOM
$642B
| $2.41M | 1.21% |
21,940
+14,304
| +187% | +$1.58M |
|
27
Mondelez International
MDLZ
$80.1B
| $2.39M | 1.21% |
34,303
-4,593
| -12% | -$304K |
|
28
Medtronic
MDT
$110B
| $2.38M | 1.2% |
29,532
-3,544
| -11% | -$289K |
|
29
Chevron
CVX
$371B
| $2.25M | 1.13% |
13,782
-1,980
| -13% | -$332K |
|
30
Johnson & Johnson
JNJ
$619B
| $2.15M | 1.09% |
13,900
-2,199
| -14% | -$355K |
|
31
General Dynamics
GD
$105B
| $2.15M | 1.09% |
9,432
-2,281
| -19% | -$527K |
|
32
American Tower
AMT
$79.8B
| $2.03M | 1.02% |
9,946
-1,210
| -11% | -$254K |
|
|
33
Paychex
PAYX
$42.7B
| $2M | 1.01% |
+17,452
| New | +$1.99M |
|
|
34
Tesla
TSLA
$1.26T
| $1.99M | 1% |
9,593
+6,731
| +235% | +$1.17M |
|
35
Phillips 66
PSX
$82.4B
| $1.97M | 0.99% |
19,390
-3,396
| -15% | -$345K |
|
36
Dow Inc
DOW
$21.9B
| $1.9M | 0.96% |
34,727
-3,819
| -10% | -$215K |
|
37
KLA
KLAC
$252B
| $1.84M | 0.93% |
46,040
| – | – |
|
|
38
Pfizer
PFE
$149B
| $1.8M | 0.91% |
44,079
-17,123
| -28% | -$740K |
|
39
Verizon
VZ
$195B
| $1.79M | 0.9% |
46,096
-5,038
| -10% | -$199K |
|
40
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.66M | 0.83% |
31,400
+1,452
| +5% | +$77.2K |
|
41
AT&T
T
$162B
| $1.47M | 0.74% |
76,411
+2,512
| +3% | +$48K |
|
42
Advanced Micro Devices
AMD
$798B
| $1.46M | 0.74% |
14,901
| – | – |
|
43
Union Pacific
UNP
$175B
| $1.45M | 0.73% |
7,191
-764
| -10% | -$155K |
|
44
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.44M | 0.73% |
7,597
+458
| +6% | +$88.8K |
|
45
Truist Financial
TFC
$64.2B
| $1.41M | 0.71% |
41,484
+759
| +2% | +$33.1K |
|
46
Kinder Morgan
KMI
$69.7B
| $1.37M | 0.69% |
77,983
-16,015
| -17% | -$285K |
|
47
Realty Income
O
$58.2B
| $1.35M | 0.68% |
21,275
-3,051
| -13% | -$198K |
|
48
NVIDIA
NVDA
$5.3T
| $1.3M | 0.66% |
46,920
| – | – |
|
49
McKesson
MCK
$102B
| $1.16M | 0.59% |
3,263
| – | – |
|
50
Intuit
INTU
$88.1B
| $1.15M | 0.58% |
2,585
| – | – |
|
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Argonautica Private Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Argonautica Private Wealth Management held 166 positions worth $198M, up 1.6% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Argonautica Private Wealth Management withdrew a net $8.55M in Q1 2023, closing 6 positions and reducing 81 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $885K position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Argonautica Private Wealth Management opened a new position in Paychex worth $2M.
- Argonautica Private Wealth Management's largest Q1 2023 buy was Paychex: 17,452 shares worth $2M.
- Argonautica Private Wealth Management added most to AbbVie in Q1 2023, an estimated $2.17M increase.
- Argonautica Private Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $874K.
- Argonautica Private Wealth Management fully exited JB Hunt Transport Services in Q1 2023, selling an estimated $885K.
- Argonautica Private Wealth Management's ten largest holdings make up 33% of its $198M portfolio in Q1 2023.
- Argonautica Private Wealth Management opened 9 new positions and closed 6 in Q1 2023.
- Argonautica Private Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $198M.
Based on Argonautica Private Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.