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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
+10.01%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$34.8M
Cap. Flow
+$16.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
31.14%
Holding
209
New
28
Increased
76
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.04M
2
BDX icon
Becton Dickinson
BDX
+$2.45M
3
MCD icon
McDonald's
MCD
+$2.34M
4
HON icon
Honeywell
HON
+$2.08M
5
LLY icon
Eli Lilly
LLY
+$1.97M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.75M
2
HD icon
Home Depot
HD
+$3.67M
3
PAYX icon
Paychex
PAYX
+$2.25M
4
UNP icon
Union Pacific
UNP
+$1.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Healthcare 13.23%
3 Consumer Discretionary 10.52%
4 Industrials 8.91%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$80.1B
$2.88M 1.03%
41,194
+962
+2% +$70.2K
INTU icon
27
Intuit
INTU
$88.1B
$2.83M 1.02%
4,359
+1,785
+69% +$1.14M
UPS icon
28
United Parcel Service
UPS
$87.7B
$2.68M 0.96%
18,053
+710
+4% +$108K
XOM icon
29
ExxonMobil
XOM
$642B
$2.68M 0.96%
23,031
+1,103
+5% +$115K
AMD icon
30
Advanced Micro Devices
AMD
$798B
$2.62M 0.94%
14,511
– –
EMR icon
31
Emerson Electric
EMR
$87.5B
$2.62M 0.94%
23,070
+1,667
+8% +$171K
ADI icon
32
Analog Devices
ADI
$184B
$2.55M 0.91%
12,891
+2,726
+27% +$524K
BDX icon
33
Becton Dickinson
BDX
$48.8B
$2.54M 0.91%
+10,246
New +$2.45M
LMT icon
34
Lockheed Martin
LMT
$135B
$2.49M 0.89%
5,475
+506
+10% +$222K
TSCO icon
35
Tractor Supply
TSCO
$17.9B
$2.38M 0.85%
45,450
+4,275
+10% +$204K
CRWD icon
36
CrowdStrike
CRWD
$211B
$2.33M 0.84%
29,040
-676
-2% -$51.7K
MCD icon
37
McDonald's
MCD
$196B
$2.27M 0.82%
+8,058
New +$2.34M
APD icon
38
Air Products & Chemicals
APD
$66.8B
$2.27M 0.81%
9,358
+463
+5% +$113K
CVX icon
39
Chevron
CVX
$371B
$2.26M 0.81%
14,358
+467
+3% +$70.5K
AMT icon
40
American Tower
AMT
$79.8B
$2.25M 0.81%
11,385
+1,268
+13% +$253K
LLY icon
41
Eli Lilly
LLY
$1.06T
$2.15M 0.77%
+2,769
New +$1.97M
HON icon
42
Honeywell
HON
$76.3B
$2.14M 0.77%
+11,057
New +$2.08M
LHX icon
43
L3Harris
LHX
$53.9B
$2.12M 0.76%
9,933
+1,770
+22% +$372K
TSLA icon
44
Tesla
TSLA
$1.26T
$2.09M 0.75%
11,874
+1,090
+10% +$213K
DOW icon
45
Dow Inc
DOW
$21.9B
$2.08M 0.75%
35,956
+2,302
+7% +$127K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.97M 0.71%
31,548
+1,316
+4% +$77.8K
NEE icon
47
NextEra Energy
NEE
$176B
$1.9M 0.68%
29,803
+5,975
+25% +$350K
KMI icon
48
Kinder Morgan
KMI
$69.7B
$1.81M 0.65%
98,603
+18,110
+22% +$316K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.79M 0.64%
7,834
+127
+2% +$27.3K
MCK icon
50
McKesson
MCK
$102B
$1.69M 0.61%
3,156
– –
1
2
3 4 5

Similar funds

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
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Argonautica Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Argonautica Private Wealth Management held 209 positions worth $279M, up 14% from $244M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argonautica Private Wealth Management deployed $16.3M of net new capital in Q1 2024, opening 28 new positions and adding to 76 existing holdings. Its largest new stake was Becton Dickinson: 10,246 shares worth $2.54M.

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 Qualcomm, an estimated $3.75M trimmed.

  • Argonautica Private Wealth Management's largest Q1 2024 buy was Becton Dickinson: 10,246 shares worth $2.54M.
  • Argonautica Private Wealth Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $3.04M increase.
  • Argonautica Private Wealth Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $3.75M.
  • Argonautica Private Wealth Management fully exited Home Depot in Q1 2024, selling an estimated $3.67M.
  • Argonautica Private Wealth Management's ten largest holdings make up 31% of its $279M portfolio in Q1 2024.
  • Argonautica Private Wealth Management opened 28 new positions and closed 12 in Q1 2024.
  • Argonautica Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $279M.

Based on Argonautica Private Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.