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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
+3.4%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$8.12M
Cap. Flow
+$4.31M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.79%
Holding
198
New
2
Increased
63
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.73M
2
LRCX icon
Lam Research
LRCX
+$1.09M
3
COP icon
ConocoPhillips
COP
+$405K
4
V icon
Visa
V
+$124K
5
TSM icon
TSMC
TSM
+$118K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$419K
2
MCHP icon
Microchip Technology
MCHP
+$280K
3
CVS icon
CVS Health
CVS
+$272K
4
AMT icon
American Tower
AMT
+$247K
5
CNC icon
Centene
CNC
+$245K

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Healthcare 11.28%
3 Consumer Discretionary 11.15%
4 Financials 8.31%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$129B
$2.81M 0.91%
7,805
+225
+3% +$83.4K
HON icon
27
Honeywell
HON
$78.6B
$2.81M 0.91%
13,192
-34
-0.3% -$7.09K
KLAC icon
28
KLA
KLAC
$252B
$2.8M 0.9%
44,450
-120
-0.3% -$8.11K
APD icon
29
Air Products & Chemicals
APD
$65.7B
$2.79M 0.9%
9,626
-69
-0.7% -$21.7K
GD icon
30
General Dynamics
GD
$104B
$2.73M 0.88%
10,344
-61
-0.6% -$17.6K
KMI icon
31
Kinder Morgan
KMI
$69.3B
$2.71M 0.88%
98,983
-586
-0.6% -$15.3K
INTU icon
32
Intuit
INTU
$89.7B
$2.68M 0.87%
4,269
-94
-2% -$60.1K
LMT icon
33
Lockheed Martin
LMT
$133B
$2.67M 0.86%
5,503
-52
-0.9% -$28.3K
PH icon
34
Parker-Hannifin
PH
$126B
$2.59M 0.84%
4,077
-30
-0.7% -$19.9K
CRWD icon
35
CrowdStrike
CRWD
$214B
$2.51M 0.81%
29,312
+148
+0.5% +$12.3K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$2.51M 0.81%
41,973
-250
-0.6% -$16.5K
BDX icon
37
Becton Dickinson
BDX
$47B
$2.5M 0.81%
11,017
+277
+3% +$64K
XOM icon
38
ExxonMobil
XOM
$628B
$2.49M 0.81%
23,186
-53
-0.2% -$6.2K
LLY icon
39
Eli Lilly
LLY
$1.04T
$2.46M 0.8%
3,192
+13
+0.4% +$10.8K
TSCO icon
40
Tractor Supply
TSCO
$17.5B
$2.46M 0.8%
46,410
-230
-0.5% -$13K
PPG icon
41
PPG Industries
PPG
$26.5B
$2.44M 0.79%
20,427
-206
-1% -$25.8K
VLO icon
42
Valero Energy
VLO
$87.1B
$2.34M 0.75%
19,050
-123
-0.6% -$16.5K
PSX icon
43
Phillips 66
PSX
$81.2B
$2.27M 0.73%
19,883
-86
-0.4% -$10.9K
COP icon
44
ConocoPhillips
COP
$140B
$2.2M 0.71%
22,214
+3,814
+21% +$405K
LHX icon
45
L3Harris
LHX
$53.3B
$2.14M 0.69%
10,196
-39
-0.4% -$9.35K
CVX icon
46
Chevron
CVX
$371B
$2.08M 0.67%
14,362
-80
-0.6% -$12.2K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.05M 0.66%
31,088
-1,272
-4% -$86.4K
AMD icon
48
Advanced Micro Devices
AMD
$786B
$1.94M 0.63%
16,066
-14
-0.1% -$2.01K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.85M 0.6%
7,688
-259
-3% -$63.7K
MCK icon
50
McKesson
MCK
$103B
$1.8M 0.58%
3,158
-2
-0.1% -$1.12K
1
2
3 4 5

Similar funds

TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
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 Q4 2024 Portfolio in Review

As of Q4 2024, Argonautica Private Wealth Management held 198 positions worth $310M, up 2.7% from $302M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.5%. Argonautica Private Wealth Management opened 2 new positions and exited 7, leaving the 198-position portfolio largely intact.

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

  • Argonautica Private Wealth Management's largest Q4 2024 buy was Blackrock: 5,643 shares worth $5.78M.
  • Argonautica Private Wealth Management added most to ConocoPhillips in Q4 2024, an estimated $405K increase.
  • Argonautica Private Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $227K.
  • Argonautica Private Wealth Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $419K.
  • Argonautica Private Wealth Management's ten largest holdings make up 35% of its $310M portfolio in Q4 2024.
  • Argonautica Private Wealth Management opened 2 new positions and closed 7 in Q4 2024.
  • Argonautica Private Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $310M.

Based on Argonautica Private Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.