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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
+7.28%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$24M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
195
New
35
Increased
93
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.77M |
| 2 |
Analog Devices
ADI
|
+$1.59M |
| 3 |
Emerson Electric
EMR
|
+$1.56M |
| 4 |
Paycom
PAYC
|
+$916K |
| 5 |
Meta Platforms (Facebook)
META
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$2.46M |
| 2 |
AT&T
T
|
+$1.47M |
| 3 |
Truist Financial
TFC
|
+$1.41M |
| 4 |
Lockheed Martin
LMT
|
+$641K |
| 5 |
Axalta
AXTA
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.64% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Industrials | 8.22% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$57.4B
| $1.18M | 0.53% |
7,068
+32
| +0.5% | +$4.97K |
|
52
Intuit
INTU
$89.7B
| $1.18M | 0.53% |
2,574
-11
| -0.4% | -$4.82K |
|
53
Generac Holdings
GNRC
$12.8B
| $1.1M | 0.49% |
+7,365
| New | +$840K |
|
54
Pultegroup
PHM
$25.3B
| $1.07M | 0.48% |
13,723
-79
| -0.6% | -$5.35K |
|
55
CrowdStrike
CRWD
$214B
| $1.05M | 0.47% |
28,684
+892
| +3% | +$31.1K |
|
|
56
Meta Platforms (Facebook)
META
$1.5T
| $1.01M | 0.45% |
+3,524
| New | +$870K |
|
|
57
Paycom
PAYC
$8.15B
| $998K | 0.45% |
+3,107
| New | +$916K |
|
58
lululemon athletica
LULU
$14B
| $936K | 0.42% |
2,472
-12
| -0.5% | -$4.43K |
|
59
Lam Research
LRCX
$385B
| $925K | 0.42% |
14,390
-70
| -0.5% | -$3.95K |
|
60
iShares International Select Dividend ETF
IDV
$8.46B
| $911K | 0.41% |
34,595
+1,219
| +4% | +$33.3K |
|
61
Vanguard S&P 500 ETF
VOO
$1.01T
| $895K | 0.4% |
2,197
+16
| +0.7% | +$6.17K |
|
62
Vanguard Total Bond Market
BND
$158B
| $834K | 0.37% |
11,467
-1,355
| -11% | -$99.3K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $826K | 0.37% |
7,638
-928
| -11% | -$100K |
|
|
WCN
64
Waste Connections
WCN
$41.5B
| $780K | 0.35% |
5,458
+671
| +14% | +$93.6K |
|
65
ServiceNow
NOW
$121B
| $765K | 0.34% |
+6,810
| New | +$681K |
|
66
Intel
INTC
$510B
| $743K | 0.33% |
22,230
| – | – |
|
67
Monster Beverage
MNST
$92.4B
| $715K | 0.32% |
12,452
-92
| -0.7% | -$5.23K |
|
68
Check Point Software Technologies
CHKP
$12.8B
| $710K | 0.32% |
+5,653
| New | +$712K |
|
69
Nexstar Media Group
NXST
$5.8B
| $699K | 0.31% |
4,195
-23
| -0.5% | -$3.81K |
|
70
TJX Companies
TJX
$177B
| $697K | 0.31% |
8,218
-7
| -0.1% | -$552 |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $669K | 0.3% |
13,570
+483
| +4% | +$23.6K |
|
72
Expeditors International
EXPD
$23.7B
| $637K | 0.29% |
5,255
-54
| -1% | -$6.14K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $636K | 0.29% |
7,350
-277
| -4% | -$23.6K |
|
74
Nucor
NUE
$62.6B
| $619K | 0.28% |
3,773
-83
| -2% | -$12.1K |
|
75
Brookfield Renewable
BEPC
$6.18B
| $611K | 0.27% |
19,397
+2,725
| +16% | +$91.9K |
|
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Argonautica Private Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Argonautica Private Wealth Management held 195 positions worth $222M, up 12% from $198M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Argonautica Private Wealth Management deployed $11.4M of net new capital in Q2 2023, opening 35 new positions and adding to 93 existing holdings. Its largest new stake was NextEra Energy: 23,395 shares worth $1.74M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Lockheed Martin, an estimated $641K trimmed.
- Argonautica Private Wealth Management's largest Q2 2023 buy was NextEra Energy: 23,395 shares worth $1.74M.
- Argonautica Private Wealth Management added most to Applied Materials in Q2 2023, an estimated $333K increase.
- Argonautica Private Wealth Management's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $641K.
- Argonautica Private Wealth Management fully exited Simon Property Group in Q2 2023, selling an estimated $2.46M.
- Argonautica Private Wealth Management's ten largest holdings make up 32% of its $222M portfolio in Q2 2023.
- Argonautica Private Wealth Management opened 35 new positions and closed 12 in Q2 2023.
- Argonautica Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $222M.
Based on Argonautica Private Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.