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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
+7.28%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$24M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
195
New
35
Increased
93
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.77M |
| 2 |
Analog Devices
ADI
|
+$1.59M |
| 3 |
Emerson Electric
EMR
|
+$1.56M |
| 4 |
Paycom
PAYC
|
+$916K |
| 5 |
Meta Platforms (Facebook)
META
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$2.46M |
| 2 |
AT&T
T
|
+$1.47M |
| 3 |
Truist Financial
TFC
|
+$1.41M |
| 4 |
Lockheed Martin
LMT
|
+$641K |
| 5 |
Axalta
AXTA
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.64% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Industrials | 8.22% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$634B
| $2.38M | 1.07% |
22,195
+255
| +1% | +$27.8K |
|
27
Johnson & Johnson
JNJ
$608B
| $2.34M | 1.05% |
14,148
+248
| +2% | +$40K |
|
28
Valero Energy
VLO
$88.3B
| $2.21M | 0.99% |
18,799
+122
| +0.7% | +$14.2K |
|
29
Chevron
CVX
$380B
| $2.18M | 0.98% |
13,826
+44
| +0.3% | +$7.05K |
|
|
30
Lockheed Martin
LMT
$135B
| $2.17M | 0.98% |
4,718
-1,380
| -23% | -$641K |
|
31
KLA
KLAC
$255B
| $2.17M | 0.97% |
44,690
-1,350
| -3% | -$56.4K |
|
32
General Dynamics
GD
$104B
| $2.06M | 0.93% |
9,575
+143
| +2% | +$30.9K |
|
33
Paychex
PAYX
$41.7B
| $2.06M | 0.92% |
18,383
+931
| +5% | +$102K |
|
34
NVIDIA
NVDA
$5.1T
| $1.97M | 0.89% |
46,680
-240
| -0.5% | -$7.97K |
|
35
American Tower
AMT
$81.4B
| $1.95M | 0.88% |
10,076
+130
| +1% | +$25.4K |
|
36
Phillips 66
PSX
$82.1B
| $1.87M | 0.84% |
19,580
+190
| +1% | +$18.5K |
|
37
Dow Inc
DOW
$21.5B
| $1.86M | 0.84% |
34,907
+180
| +0.5% | +$9.57K |
|
38
Verizon
VZ
$193B
| $1.76M | 0.79% |
47,458
+1,362
| +3% | +$50.4K |
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.74M | 0.78% |
31,584
+184
| +0.6% | +$9.65K |
|
|
40
NextEra Energy
NEE
$180B
| $1.74M | 0.78% |
+23,395
| New | +$1.77M |
|
|
41
Emerson Electric
EMR
$86B
| $1.68M | 0.75% |
+18,555
| New | +$1.56M |
|
|
42
Analog Devices
ADI
$183B
| $1.67M | 0.75% |
+8,595
| New | +$1.59M |
|
43
Advanced Micro Devices
AMD
$849B
| $1.67M | 0.75% |
14,621
-280
| -2% | -$29.1K |
|
44
Pfizer
PFE
$145B
| $1.65M | 0.74% |
44,922
+843
| +2% | +$32.8K |
|
45
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $1.55M | 0.7% |
7,817
+220
| +3% | +$41.6K |
|
46
Union Pacific
UNP
$175B
| $1.51M | 0.68% |
7,365
+174
| +2% | +$34.6K |
|
47
Kinder Morgan
KMI
$69.6B
| $1.37M | 0.62% |
79,806
+1,823
| +2% | +$31K |
|
48
McKesson
MCK
$97.3B
| $1.35M | 0.61% |
3,156
-107
| -3% | -$41.1K |
|
49
Realty Income
O
$58.8B
| $1.3M | 0.58% |
21,671
+396
| +2% | +$24.2K |
|
50
Fortinet
FTNT
$122B
| $1.25M | 0.56% |
16,500
-235
| -1% | -$16K |
|
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Argonautica Private Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Argonautica Private Wealth Management held 195 positions worth $222M, up 12% from $198M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Argonautica Private Wealth Management deployed $11.4M of net new capital in Q2 2023, opening 35 new positions and adding to 93 existing holdings. Its largest new stake was NextEra Energy: 23,395 shares worth $1.74M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Lockheed Martin, an estimated $641K trimmed.
- Argonautica Private Wealth Management's largest Q2 2023 buy was NextEra Energy: 23,395 shares worth $1.74M.
- Argonautica Private Wealth Management added most to Applied Materials in Q2 2023, an estimated $333K increase.
- Argonautica Private Wealth Management's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $641K.
- Argonautica Private Wealth Management fully exited Simon Property Group in Q2 2023, selling an estimated $2.46M.
- Argonautica Private Wealth Management's ten largest holdings make up 32% of its $222M portfolio in Q2 2023.
- Argonautica Private Wealth Management opened 35 new positions and closed 12 in Q2 2023.
- Argonautica Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $222M.
Based on Argonautica Private Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.