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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
+6%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$9.35M
Cap. Flow
-$3.98M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.99%
Holding
204
New
7
Increased
159
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.53M
2
COP icon
ConocoPhillips
COP
+$2.02M
3
XYZ
Block Inc
XYZ
+$576K
4
ILMN icon
Illumina
ILMN
+$539K
5
BURL icon
Burlington
BURL
+$504K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.46M
2
NEE icon
NextEra Energy
NEE
+$2.13M
3
MCD icon
McDonald's
MCD
+$2.05M
4
LRCX icon
Lam Research
LRCX
+$1.53M
5
ABBV icon
AbbVie
ABBV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 35.81%
2 Healthcare 12.67%
3 Consumer Discretionary 10.39%
4 Industrials 8.47%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$3.11M 1.03%
42,223
+448
+1% +$31.5K
V icon
27
Visa
V
$684B
$2.92M 0.97%
10,605
+206
+2% +$55.7K
APD icon
28
Air Products & Chemicals
APD
$66.4B
$2.89M 0.96%
9,695
+44
+0.5% +$12K
LLY icon
29
Eli Lilly
LLY
$1.05T
$2.82M 0.93%
3,179
+49
+2% +$44.1K
SYK icon
30
Stryker
SYK
$129B
$2.74M 0.91%
7,580
+126
+2% +$43.5K
PPG icon
31
PPG Industries
PPG
$26.3B
$2.73M 0.91%
20,633
+3,139
+18% +$396K
XOM icon
32
ExxonMobil
XOM
$632B
$2.72M 0.9%
23,239
+259
+1% +$29.9K
TSCO icon
33
Tractor Supply
TSCO
$17.7B
$2.71M 0.9%
46,640
+560
+1% +$30.1K
INTU icon
34
Intuit
INTU
$87.1B
$2.71M 0.9%
4,363
+4
+0.1% +$2.55K
AMD icon
35
Advanced Micro Devices
AMD
$797B
$2.64M 0.88%
16,080
+52
+0.3% +$7.9K
EMR icon
36
Emerson Electric
EMR
$90.6B
$2.64M 0.87%
24,095
+335
+1% +$36K
PSX icon
37
Phillips 66
PSX
$81.1B
$2.62M 0.87%
19,969
+129
+0.7% +$17.4K
PH icon
38
Parker-Hannifin
PH
$138B
$2.59M 0.86%
4,107
+43
+1% +$24.4K
BDX icon
39
Becton Dickinson
BDX
$48.9B
$2.59M 0.86%
10,740
+187
+2% +$43.8K
VLO icon
40
Valero Energy
VLO
$85.9B
$2.59M 0.86%
19,173
+77
+0.4% +$11.2K
HON icon
41
Honeywell
HON
$77.6B
$2.58M 0.85%
13,226
+2,026
+18% +$393K
LHX icon
42
L3Harris
LHX
$54B
$2.43M 0.81%
10,235
+142
+1% +$32.8K
KMI icon
43
Kinder Morgan
KMI
$69.4B
$2.2M 0.73%
99,569
+1,075
+1% +$22.6K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.13M 0.71%
32,360
+836
+3% +$52.5K
CVX icon
45
Chevron
CVX
$368B
$2.13M 0.71%
14,442
+118
+0.8% +$17.6K
CRWD icon
46
CrowdStrike
CRWD
$210B
$2.04M 0.68%
29,164
+120
+0.4% +$8.52K
PHM icon
47
Pultegroup
PHM
$24.9B
$1.97M 0.65%
13,749
+26
+0.2% +$3.31K
COP icon
48
ConocoPhillips
COP
$142B
$1.94M 0.64%
+18,400
New +$2.02M
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.89M 0.63%
7,947
+153
+2% +$34.8K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.69M 0.56%
50,826
+708
+1% +$22.8K
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
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PWM
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QCI
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Argonautica Private Wealth Management held 204 positions worth $302M, up 3.2% from $292M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argonautica Private Wealth Management's Q3 2024 filing shows 7 new, 159 increased, 13 reduced and 8 closed positions. Its largest new stake was ConocoPhillips: 18,400 shares worth $1.94M. The largest sale was Blackrock, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Argonautica Private Wealth Management's largest Q3 2024 buy was ConocoPhillips: 18,400 shares worth $1.94M.
  • Argonautica Private Wealth Management added most to Chubb in Q3 2024, an estimated $2.53M increase.
  • Argonautica Private Wealth Management's biggest Q3 2024 reduction was AbbVie, cutting an estimated $1.07M.
  • Argonautica Private Wealth Management fully exited Blackrock in Q3 2024, selling an estimated $4.46M.
  • Argonautica Private Wealth Management's ten largest holdings make up 33% of its $302M portfolio in Q3 2024.
  • Argonautica Private Wealth Management opened 7 new positions and closed 8 in Q3 2024.
  • Argonautica Private Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $302M.

Based on Argonautica Private Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.