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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
+4.94%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$13.4M
Cap. Flow
+$3.37M
Cap. Flow %
1.15%
Top 10 Hldgs %
33.32%
Holding
212
New
15
Increased
90
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.45M
2
PPG icon
PPG Industries
PPG
+$2.32M
3
SYK icon
Stryker
SYK
+$2.25M
4
PH icon
Parker-Hannifin
PH
+$2.18M
5
TSLA icon
Tesla
TSLA
+$1.07M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.68M
2
GILD icon
Gilead Sciences
GILD
+$2.36M
3
DOW icon
Dow Inc
DOW
+$2.08M
4
AMT icon
American Tower
AMT
+$1.93M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Healthcare 12.18%
3 Consumer Discretionary 10.47%
4 Industrials 7.85%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$87.1B
$2.86M 0.98%
4,359
– –
LLY icon
27
Eli Lilly
LLY
$1,000B
$2.83M 0.97%
3,130
+361
+13% +$289K
PSX icon
28
Phillips 66
PSX
$82.7B
$2.8M 0.96%
19,840
-71
-0.4% -$10.5K
CRWD icon
29
CrowdStrike
CRWD
$206B
$2.78M 0.95%
29,044
+4
+0% +$333
MDLZ icon
30
Mondelez International
MDLZ
$78.8B
$2.73M 0.94%
41,775
+581
+1% +$39.9K
V icon
31
Visa
V
$683B
$2.73M 0.93%
10,399
+8,940
+613% +$2.45M
XOM icon
32
ExxonMobil
XOM
$643B
$2.65M 0.91%
22,980
-51
-0.2% -$5.94K
EMR icon
33
Emerson Electric
EMR
$86.7B
$2.62M 0.9%
23,760
+690
+3% +$76.3K
AMD icon
34
Advanced Micro Devices
AMD
$790B
$2.6M 0.89%
16,028
+1,517
+10% +$244K
LMT icon
35
Lockheed Martin
LMT
$135B
$2.58M 0.88%
5,528
+53
+1% +$24.5K
SYK icon
36
Stryker
SYK
$131B
$2.54M 0.87%
7,454
+6,654
+832% +$2.25M
APD icon
37
Air Products & Chemicals
APD
$65.2B
$2.49M 0.85%
9,651
+293
+3% +$74.3K
TSCO icon
38
Tractor Supply
TSCO
$16.8B
$2.49M 0.85%
46,080
+630
+1% +$33.9K
BDX icon
39
Becton Dickinson
BDX
$46.9B
$2.47M 0.84%
10,553
+307
+3% +$72.3K
LHX icon
40
L3Harris
LHX
$51.7B
$2.27M 0.78%
10,093
+160
+2% +$34.6K
HON icon
41
Honeywell
HON
$78.2B
$2.25M 0.77%
11,200
+143
+1% +$27.2K
CVX icon
42
Chevron
CVX
$385B
$2.24M 0.77%
14,324
-34
-0.2% -$5.42K
PPG icon
43
PPG Industries
PPG
$25.3B
$2.2M 0.75%
+17,494
New +$2.32M
NEE icon
44
NextEra Energy
NEE
$181B
$2.13M 0.73%
30,022
+219
+0.7% +$15.5K
PH icon
45
Parker-Hannifin
PH
$126B
$2.06M 0.7%
+4,064
New +$2.18M
MCD icon
46
McDonald's
MCD
$188B
$2.05M 0.7%
8,059
+1
+0% +$265
KMI icon
47
Kinder Morgan
KMI
$69.9B
$1.96M 0.67%
98,494
-109
-0.1% -$2.08K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.91M 0.65%
31,524
-24
-0.1% -$1.46K
MCK icon
49
McKesson
MCK
$96.8B
$1.84M 0.63%
3,156
– –
CMG icon
50
Chipotle Mexican Grill
CMG
$47.4B
$1.77M 0.61%
28,300
– –
1
2
3 4 5

Similar funds

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Argonautica Private Wealth Management held 212 positions worth $292M, up 4.8% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argonautica Private Wealth Management's Q2 2024 filing shows 15 new, 90 increased, 42 reduced and 15 closed positions. Its largest new stake was PPG Industries: 17,494 shares worth $2.2M. The largest sale was United Parcel Service, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Argonautica Private Wealth Management's largest Q2 2024 buy was PPG Industries: 17,494 shares worth $2.2M.
  • Argonautica Private Wealth Management added most to Visa in Q2 2024, an estimated $2.45M increase.
  • Argonautica Private Wealth Management's biggest Q2 2024 reduction was Gilead Sciences, cutting an estimated $2.36M.
  • Argonautica Private Wealth Management fully exited United Parcel Service in Q2 2024, selling an estimated $2.68M.
  • Argonautica Private Wealth Management's ten largest holdings make up 33% of its $292M portfolio in Q2 2024.
  • Argonautica Private Wealth Management opened 15 new positions and closed 15 in Q2 2024.
  • Argonautica Private Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $292M.

Based on Argonautica Private Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.