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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
+10.67%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$9.3M |
| 3 |
UnitedHealth
UNH
|
+$8.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.59M |
| 5 |
Starbucks
SBUX
|
+$5.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.69% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 9.45% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$630B
| $842K | 0.43% |
+7,636
| New | +$818K |
|
52
M&T Bank
MTB
$36B
| $823K | 0.42% |
+5,677
| New | +$933K |
|
53
Fortinet
FTNT
$119B
| $818K | 0.42% |
+16,735
| New | +$872K |
|
54
lululemon athletica
LULU
$14.2B
| $796K | 0.41% |
+2,484
| New | +$817K |
|
55
iShares International Select Dividend ETF
IDV
$8.51B
| $754K | 0.39% |
+27,752
| New | +$704K |
|
56
Nexstar Media Group
NXST
$5.76B
| $738K | 0.38% |
+4,218
| New | +$740K |
|
|
WCN
57
Waste Connections
WCN
$42.2B
| $737K | 0.38% |
+5,563
| New | +$757K |
|
58
Vanguard S&P 500 ETF
VOO
$1.01T
| $730K | 0.37% |
+2,078
| New | +$734K |
|
59
NVIDIA
NVDA
$5.39T
| $686K | 0.35% |
+46,920
| New | +$688K |
|
60
TJX Companies
TJX
$177B
| $655K | 0.34% |
+8,225
| New | +$607K |
|
61
Monster Beverage
MNST
$90.1B
| $637K | 0.33% |
+12,544
| New | +$608K |
|
62
Target
TGT
$66.7B
| $633K | 0.32% |
+4,248
| New | +$666K |
|
63
Pultegroup
PHM
$25.2B
| $628K | 0.32% |
+13,802
| New | +$582K |
|
64
Axalta
AXTA
$8.24B
| $621K | 0.32% |
+24,395
| New | +$603K |
|
65
Huntington Bancshares
HBAN
$35B
| $615K | 0.32% |
+43,632
| New | +$631K |
|
66
Lam Research
LRCX
$388B
| $608K | 0.31% |
+14,460
| New | +$605K |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $607K | 0.31% |
+7,171
| New | +$593K |
|
68
Principal Financial Group
PFG
$24.4B
| $598K | 0.31% |
+7,122
| New | +$611K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $590K | 0.3% |
+12,636
| New | +$575K |
|
70
Intel
INTC
$503B
| $588K | 0.3% |
+22,230
| New | +$617K |
|
71
CrowdStrike
CRWD
$218B
| $576K | 0.3% |
+21,880
| New | +$749K |
|
72
Best Buy
BBY
$17B
| $550K | 0.28% |
+6,858
| New | +$505K |
|
73
Expeditors International
EXPD
$23.3B
| $529K | 0.27% |
+5,091
| New | +$525K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $519K | 0.27% |
+9,184
| New | +$493K |
|
75
Nucor
NUE
$61.6B
| $508K | 0.26% |
+3,856
| New | +$524K |
|
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Argonautica Private Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Argonautica Private Wealth Management, which disclosed 157 positions worth $195M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 83,063 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Industrials.
- Argonautica Private Wealth Management's largest Q4 2022 buy was Apple: 83,063 shares worth $10.8M.
- Argonautica Private Wealth Management's ten largest holdings make up 33% of its $195M portfolio in Q4 2022.
- Argonautica Private Wealth Management disclosed 157 positions in Q4 2022, its first 13F filing on record.
Based on Argonautica Private Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.