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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
+8.3%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$3.14M
(+1.6%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
166
New
9
Increased
28
Reduced
81
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.17M |
| 2 |
Paychex
PAYX
|
+$1.99M |
| 3 |
ExxonMobil
XOM
|
+$1.58M |
| 4 |
Tesla
TSLA
|
+$1.17M |
| 5 |
Qualcomm
QCOM
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$885K |
| 2 |
Apple
AAPL
|
+$874K |
| 3 |
Pfizer
PFE
|
+$740K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$707K |
| 5 |
Microsoft
MSFT
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.33% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Industrials | 7.78% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$57.7B
| $1.14M | 0.57% |
7,036
-536
| -7% | -$91K |
|
52
Fortinet
FTNT
$117B
| $1.11M | 0.56% |
16,735
| – | – |
|
53
CrowdStrike
CRWD
$214B
| $954K | 0.48% |
27,792
+5,912
| +27% | +$171K |
|
54
Vanguard Total Bond Market
BND
$158B
| $947K | 0.48% |
12,822
+85
| +0.7% | +$6.22K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $939K | 0.47% |
8,566
+53
| +0.6% | +$5.74K |
|
56
iShares International Select Dividend ETF
IDV
$8.5B
| $918K | 0.46% |
33,376
+5,624
| +20% | +$158K |
|
57
lululemon athletica
LULU
$14.5B
| $905K | 0.46% |
2,484
| – | – |
|
58
Vanguard S&P 500 ETF
VOO
$1.01T
| $820K | 0.41% |
2,181
+103
| +5% | +$37.8K |
|
59
Pultegroup
PHM
$25.1B
| $804K | 0.41% |
13,802
| – | – |
|
60
Lam Research
LRCX
$383B
| $767K | 0.39% |
14,460
| – | – |
|
61
Nexstar Media Group
NXST
$5.88B
| $728K | 0.37% |
4,218
| – | – |
|
62
Intel
INTC
$497B
| $726K | 0.37% |
22,230
| – | – |
|
63
Target
TGT
$66.9B
| $704K | 0.35% |
4,248
| – | – |
|
64
Monster Beverage
MNST
$88.9B
| $678K | 0.34% |
12,544
| – | – |
|
|
WCN
65
Waste Connections
WCN
$42.4B
| $666K | 0.34% |
4,787
-776
| -14% | -$103K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $658K | 0.33% |
7,627
+456
| +6% | +$39.3K |
|
67
M&T Bank
MTB
$36.1B
| $645K | 0.32% |
5,391
-286
| -5% | -$41.5K |
|
68
TJX Companies
TJX
$179B
| $645K | 0.32% |
8,225
| – | – |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $638K | 0.32% |
13,087
+451
| +4% | +$22.1K |
|
70
Axalta
AXTA
$8.21B
| $635K | 0.32% |
20,978
-3,417
| -14% | -$98.2K |
|
71
Nucor
NUE
$61.3B
| $596K | 0.3% |
3,856
| – | – |
|
72
Expeditors International
EXPD
$23.4B
| $585K | 0.29% |
5,309
+218
| +4% | +$23.7K |
|
73
Brookfield Renewable
BEPC
$6.19B
| $583K | 0.29% |
16,672
-1,157
| -6% | -$35K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $556K | 0.28% |
9,351
+167
| +2% | +$9.91K |
|
75
iShares National Muni Bond ETF
MUB
$45.4B
| $554K | 0.28% |
+5,141
| New | +$549K |
|
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Argonautica Private Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Argonautica Private Wealth Management held 166 positions worth $198M, up 1.6% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Argonautica Private Wealth Management withdrew a net $8.55M in Q1 2023, closing 6 positions and reducing 81 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $885K position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Argonautica Private Wealth Management opened a new position in Paychex worth $2M.
- Argonautica Private Wealth Management's largest Q1 2023 buy was Paychex: 17,452 shares worth $2M.
- Argonautica Private Wealth Management added most to AbbVie in Q1 2023, an estimated $2.17M increase.
- Argonautica Private Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $874K.
- Argonautica Private Wealth Management fully exited JB Hunt Transport Services in Q1 2023, selling an estimated $885K.
- Argonautica Private Wealth Management's ten largest holdings make up 33% of its $198M portfolio in Q1 2023.
- Argonautica Private Wealth Management opened 9 new positions and closed 6 in Q1 2023.
- Argonautica Private Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $198M.
Based on Argonautica Private Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.