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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
+11.99%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.4M
Cap. Flow
-$2.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.62%
Holding
182
New
2
Increased
69
Reduced
68
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$378K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$218K
3
QRVO icon
Qorvo
QRVO
+$177K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.9K
5
NVDA icon
NVIDIA
NVDA
+$33.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
MSFT icon
Microsoft
MSFT
+$796K
3
ATVI
Activision Blizzard
ATVI
+$375K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$155K
5
UPS icon
United Parcel Service
UPS
+$134K

Sector Composition

Rank Sector Weight
1 Technology 35.15%
2 Healthcare 12.13%
3 Consumer Discretionary 11.11%
4 Industrials 8.91%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.2B
$2.61M 1.07%
19,623
-147
-0.7% -$17.6K
KLAC icon
27
KLA
KLAC
$252B
$2.59M 1.06%
44,540
-150
-0.3% -$7.81K
GD icon
28
General Dynamics
GD
$104B
$2.56M 1.05%
9,842
-15
-0.2% -$3.66K
VLO icon
29
Valero Energy
VLO
$87.1B
$2.46M 1.01%
18,914
-5
-0% -$636
APD icon
30
Air Products & Chemicals
APD
$65.7B
$2.44M 1%
8,895
-21
-0.2% -$5.77K
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$2.27M 0.93%
14,465
+163
+1% +$25K
LMT icon
32
Lockheed Martin
LMT
$133B
$2.25M 0.92%
4,969
-3
-0.1% -$1.33K
PAYX icon
33
Paychex
PAYX
$42.1B
$2.25M 0.92%
18,887
+230
+1% +$27.2K
XOM icon
34
ExxonMobil
XOM
$628B
$2.19M 0.9%
21,928
-361
-2% -$37.9K
AMT icon
35
American Tower
AMT
$78.3B
$2.18M 0.9%
10,117
+16
+0.2% +$3.02K
AMD icon
36
Advanced Micro Devices
AMD
$786B
$2.14M 0.88%
14,511
-110
-0.8% -$13K
UNP icon
37
Union Pacific
UNP
$176B
$2.09M 0.86%
8,499
+103
+1% +$22.6K
EMR icon
38
Emerson Electric
EMR
$90.6B
$2.08M 0.85%
21,403
+39
+0.2% +$3.57K
CVX icon
39
Chevron
CVX
$366B
$2.07M 0.85%
13,891
+46
+0.3% +$6.96K
ADI icon
40
Analog Devices
ADI
$184B
$2.02M 0.83%
10,165
+33
+0.3% +$5.89K
CRWD icon
41
CrowdStrike
CRWD
$214B
$1.9M 0.78%
29,716
-48
-0.2% -$2.51K
DOW icon
42
Dow Inc
DOW
$21.4B
$1.85M 0.76%
33,654
-1,363
-4% -$69.6K
TSCO icon
43
Tractor Supply
TSCO
$17.5B
$1.77M 0.73%
41,175
-350
-0.8% -$14.3K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.76M 0.72%
30,232
-1,172
-4% -$62.6K
LHX icon
45
L3Harris
LHX
$53.3B
$1.72M 0.7%
8,163
+147
+2% +$27.6K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.64M 0.67%
7,707
-141
-2% -$27.2K
INTU icon
47
Intuit
INTU
$89.7B
$1.61M 0.66%
2,574
– –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.47M 0.6%
47,084
+61
+0.1% +$1.82K
MCK icon
49
McKesson
MCK
$103B
$1.46M 0.6%
3,156
– –
NEE icon
50
NextEra Energy
NEE
$179B
$1.45M 0.59%
23,828
-680
-3% -$38.8K
1
2
3 4 5

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TPC
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KM
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LPC
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GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Argonautica Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Argonautica Private Wealth Management held 182 positions worth $244M, up 9.6% from $223M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.6%. Argonautica Private Wealth Management opened 2 new positions and exited 1, leaving the 182-position portfolio largely intact.

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

  • Argonautica Private Wealth Management's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 3,182 shares worth $237K.
  • Argonautica Private Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $378K increase.
  • Argonautica Private Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $1.13M.
  • Argonautica Private Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $375K.
  • Argonautica Private Wealth Management's ten largest holdings make up 31% of its $244M portfolio in Q4 2023.
  • Argonautica Private Wealth Management opened 2 new positions and closed 1 in Q4 2023.
  • Argonautica Private Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $244M.

Based on Argonautica Private Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.