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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
-2.22%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$196K
Cap. Flow
+$7.35M
Cap. Flow %
3.3%
Top 10 Hldgs %
30.71%
Holding
197
New
14
Increased
117
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.85M
2
TSCO icon
Tractor Supply
TSCO
+$1.8M
3
LHX icon
L3Harris
LHX
+$1.47M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.18M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.76M
2
PFE icon
Pfizer
PFE
+$1.65M
3
O icon
Realty Income
O
+$1.3M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$911K
5
NXST icon
Nexstar Media Group
NXST
+$699K

Sector Composition

Rank Sector Weight
1 Technology 34.31%
2 Healthcare 12.6%
3 Consumer Discretionary 10.77%
4 Industrials 8.79%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$87.3B
$2.68M 1.2%
18,919
+120
+0.6% +$15.7K
XOM icon
27
ExxonMobil
XOM
$642B
$2.62M 1.18%
22,289
+94
+0.4% +$10.3K
APD icon
28
Air Products & Chemicals
APD
$66.8B
$2.53M 1.14%
8,916
+23
+0.3% +$6.75K
PSX icon
29
Phillips 66
PSX
$82.4B
$2.38M 1.07%
19,770
+190
+1% +$21.3K
CVX icon
30
Chevron
CVX
$371B
$2.33M 1.05%
13,845
+19
+0.1% +$3.07K
JNJ icon
31
Johnson & Johnson
JNJ
$620B
$2.23M 1%
14,302
+154
+1% +$25.4K
GD icon
32
General Dynamics
GD
$105B
$2.18M 0.98%
9,857
+282
+3% +$62.4K
PAYX icon
33
Paychex
PAYX
$42.7B
$2.15M 0.97%
18,657
+274
+1% +$33K
EMR icon
34
Emerson Electric
EMR
$87.5B
$2.06M 0.93%
21,364
+2,809
+15% +$268K
KLAC icon
35
KLA
KLAC
$252B
$2.05M 0.92%
44,690
– –
LMT icon
36
Lockheed Martin
LMT
$134B
$2.03M 0.91%
4,972
+254
+5% +$113K
DOW icon
37
Dow Inc
DOW
$21.9B
$1.81M 0.81%
35,017
+110
+0.3% +$5.91K
ADI icon
38
Analog Devices
ADI
$184B
$1.77M 0.8%
10,132
+1,537
+18% +$283K
UNP icon
39
Union Pacific
UNP
$176B
$1.71M 0.77%
8,396
+1,031
+14% +$225K
TSCO icon
40
Tractor Supply
TSCO
$17.9B
$1.69M 0.76%
+41,525
New +$1.8M
AMT icon
41
American Tower
AMT
$79.8B
$1.66M 0.75%
10,101
+25
+0.2% +$4.57K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.63M 0.73%
31,404
-180
-0.6% -$9.87K
AMD icon
43
Advanced Micro Devices
AMD
$798B
$1.5M 0.68%
14,621
– –
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.48M 0.67%
7,848
+31
+0.4% +$6.18K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.42M 0.64%
47,023
+38,585
+457% +$1.18M
NEE icon
46
NextEra Energy
NEE
$176B
$1.4M 0.63%
24,508
+1,113
+5% +$77K
LHX icon
47
L3Harris
LHX
$53.9B
$1.4M 0.63%
+8,016
New +$1.47M
MCK icon
48
McKesson
MCK
$102B
$1.37M 0.62%
3,156
– –
SPLK
49
DELISTED
Splunk Inc
SPLK
$1.35M 0.61%
9,212
+5,010
+119% +$568K
KMI icon
50
Kinder Morgan
KMI
$69.7B
$1.33M 0.6%
80,421
+615
+0.8% +$10.6K
1
2
3 4 5

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LPC
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GMF
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PWM
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QCI
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LECM
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CIM
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Argonautica Private Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Argonautica Private Wealth Management held 197 positions worth $223M, up 0.09% from $222M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argonautica Private Wealth Management deployed $7.35M of net new capital in Q3 2023, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was Tractor Supply: 41,525 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Expeditors International, an estimated $391K trimmed.

  • Argonautica Private Wealth Management's largest Q3 2023 buy was Tractor Supply: 41,525 shares worth $1.69M.
  • Argonautica Private Wealth Management added most to NVIDIA in Q3 2023, an estimated $1.85M increase.
  • Argonautica Private Wealth Management's biggest Q3 2023 reduction was Expeditors International, cutting an estimated $391K.
  • Argonautica Private Wealth Management fully exited Verizon in Q3 2023, selling an estimated $1.76M.
  • Argonautica Private Wealth Management's ten largest holdings make up 31% of its $223M portfolio in Q3 2023.
  • Argonautica Private Wealth Management opened 14 new positions and closed 17 in Q3 2023.
  • Argonautica Private Wealth Management's portfolio value rose 0.09% quarter-over-quarter to $223M.

Based on Argonautica Private Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.