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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
-3.84%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$18.7M
Cap. Flow
-$1.33M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.79%
Holding
208
New
17
Increased
83
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.1M
2
ADBE icon
Adobe
ADBE
+$3.01M
3
AMD icon
Advanced Micro Devices
AMD
+$2.57M
4
LIN icon
Linde
LIN
+$2.22M
5
ECL icon
Ecolab
ECL
+$2.18M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$3.2M
2
MDT icon
Medtronic
MDT
+$3.08M
3
BDX icon
Becton Dickinson
BDX
+$2.5M
4
MDLZ icon
Mondelez International
MDLZ
+$2.26M
5
PPG icon
PPG Industries
PPG
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Healthcare 9.89%
3 Financials 9.61%
4 Consumer Discretionary 9.53%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$129B
$2.97M 1.02%
7,968
+163
+2% +$62K
ADI icon
27
Analog Devices
ADI
$184B
$2.85M 0.98%
14,118
+138
+1% +$29.8K
GD icon
28
General Dynamics
GD
$105B
$2.84M 0.97%
10,406
+62
+0.6% +$16.1K
APD icon
29
Air Products & Chemicals
APD
$66.8B
$2.82M 0.97%
9,555
-71
-0.7% -$21.9K
KMI icon
30
Kinder Morgan
KMI
$69.7B
$2.81M 0.97%
98,636
-347
-0.4% -$9.61K
XOM icon
31
ExxonMobil
XOM
$642B
$2.79M 0.96%
23,433
+247
+1% +$27.3K
LIN icon
32
Linde
LIN
$226B
$2.72M 0.93%
5,837
+4,942
+552% +$2.22M
ADBE icon
33
Adobe
ADBE
$103B
$2.69M 0.92%
+7,008
New +$3.01M
HON icon
34
Honeywell
HON
$76.3B
$2.66M 0.91%
13,304
+112
+0.8% +$22.7K
LLY icon
35
Eli Lilly
LLY
$1.06T
$2.65M 0.91%
3,208
+16
+0.5% +$13.3K
EMR icon
36
Emerson Electric
EMR
$87.5B
$2.65M 0.91%
24,151
+85
+0.4% +$10.2K
INTU icon
37
Intuit
INTU
$88.1B
$2.63M 0.9%
4,284
+15
+0.4% +$9.01K
TSCO icon
38
Tractor Supply
TSCO
$17.9B
$2.6M 0.89%
47,151
+741
+2% +$40.6K
CRWD icon
39
CrowdStrike
CRWD
$211B
$2.54M 0.87%
28,784
-528
-2% -$50.3K
VLO icon
40
Valero Energy
VLO
$87.2B
$2.53M 0.87%
19,132
+82
+0.4% +$10.9K
PH icon
41
Parker-Hannifin
PH
$135B
$2.49M 0.86%
4,095
+18
+0.4% +$11.8K
PSX icon
42
Phillips 66
PSX
$82.4B
$2.48M 0.85%
20,115
+232
+1% +$28.6K
LMT icon
43
Lockheed Martin
LMT
$135B
$2.48M 0.85%
5,552
+49
+0.9% +$22.6K
CVX icon
44
Chevron
CVX
$371B
$2.42M 0.83%
14,467
+105
+0.7% +$16.4K
COP icon
45
ConocoPhillips
COP
$142B
$2.37M 0.81%
22,521
+307
+1% +$30.6K
LHX icon
46
L3Harris
LHX
$53.9B
$2.17M 0.75%
10,359
+163
+2% +$34.2K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.16M 0.74%
9,757
+2,069
+27% +$494K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2M 0.69%
30,952
-136
-0.4% -$9.13K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.88M 0.65%
24,901
+6,587
+36% +$493K
FTNT icon
50
Fortinet
FTNT
$117B
$1.58M 0.54%
16,447
-83
-0.5% -$8.41K
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
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Argonautica Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Argonautica Private Wealth Management held 208 positions worth $291M, down 6% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argonautica Private Wealth Management's Q1 2025 filing shows 17 new, 83 increased, 71 reduced and 28 closed positions. Its largest new stake was Adobe: 7,008 shares worth $2.69M. The largest sale was Illinois Tool Works, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Argonautica Private Wealth Management's largest Q1 2025 buy was Adobe: 7,008 shares worth $2.69M.
  • Argonautica Private Wealth Management added most to S&P Global in Q1 2025, an estimated $3.1M increase.
  • Argonautica Private Wealth Management's biggest Q1 2025 reduction was Medtronic, cutting an estimated $3.08M.
  • Argonautica Private Wealth Management fully exited Illinois Tool Works in Q1 2025, selling an estimated $3.2M.
  • Argonautica Private Wealth Management's ten largest holdings make up 32% of its $291M portfolio in Q1 2025.
  • Argonautica Private Wealth Management opened 17 new positions and closed 28 in Q1 2025.
  • Argonautica Private Wealth Management's portfolio value fell 6% quarter-over-quarter to $291M.

Based on Argonautica Private Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.