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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
-2.22%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$196K
Cap. Flow
+$7.35M
Cap. Flow %
3.3%
Top 10 Hldgs %
30.71%
Holding
197
New
14
Increased
117
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.85M
2
TSCO icon
Tractor Supply
TSCO
+$1.8M
3
LHX icon
L3Harris
LHX
+$1.47M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.18M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.76M
2
PFE icon
Pfizer
PFE
+$1.65M
3
O icon
Realty Income
O
+$1.3M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$911K
5
NXST icon
Nexstar Media Group
NXST
+$699K

Sector Composition

Rank Sector Weight
1 Technology 34.31%
2 Healthcare 12.6%
3 Consumer Discretionary 10.77%
4 Industrials 8.79%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$88.1B
$1.32M 0.59%
2,574
– –
CRWD icon
52
CrowdStrike
CRWD
$211B
$1.25M 0.56%
29,764
+1,080
+4% +$42K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.2M 0.54%
+10,821
New +$1.19M
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$1.06M 0.48%
3,524
– –
PHM icon
55
Pultegroup
PHM
$24.7B
$1.02M 0.46%
13,723
– –
FTNT icon
56
Fortinet
FTNT
$117B
$968K 0.44%
16,500
– –
LULU icon
57
lululemon athletica
LULU
$14.2B
$953K 0.43%
2,472
– –
KEYS icon
58
Keysight
KEYS
$57.6B
$944K 0.42%
7,133
+65
+0.9% +$9.63K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$194B
$936K 0.42%
+14,541
New +$974K
LRCX icon
60
Lam Research
LRCX
$383B
$902K 0.41%
14,390
– –
EOG icon
61
EOG Resources
EOG
$71.4B
$828K 0.37%
6,534
+3,172
+94% +$404K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$821K 0.37%
2,091
-106
-5% -$43.3K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$818K 0.37%
8,014
+376
+5% +$39.6K
CHKP icon
64
Check Point Software Technologies
CHKP
$12.8B
$816K 0.37%
6,119
+466
+8% +$61.2K
BND icon
65
Vanguard Total Bond Market
BND
$157B
$809K 0.36%
11,590
+123
+1% +$8.78K
PAYC icon
66
Paycom
PAYC
$10.1B
$806K 0.36%
3,107
– –
GNRC icon
67
Generac Holdings
GNRC
$12.5B
$802K 0.36%
7,365
– –
INTC icon
68
Intel
INTC
$503B
$790K 0.36%
22,230
– –
NOW icon
69
ServiceNow
NOW
$121B
$762K 0.34%
6,815
+5
+0.1% +$570
WCN
70
Waste Connections
WCN
$42.2B
$744K 0.33%
5,537
+79
+1% +$11.1K
TJX icon
71
TJX Companies
TJX
$179B
$730K 0.33%
8,218
– –
GXO icon
72
GXO Logistics
GXO
$5.41B
$725K 0.33%
12,367
+7,906
+177% +$495K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$721K 0.32%
+14,998
New +$743K
EA
74
DELISTED
Electronic Arts
EA
$661K 0.3%
+5,492
New +$691K
MNST icon
75
Monster Beverage
MNST
$92.1B
$659K 0.3%
12,452
– –
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Argonautica Private Wealth Management held 197 positions worth $223M, up 0.09% from $222M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argonautica Private Wealth Management deployed $7.35M of net new capital in Q3 2023, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was Tractor Supply: 41,525 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Expeditors International, an estimated $391K trimmed.

  • Argonautica Private Wealth Management's largest Q3 2023 buy was Tractor Supply: 41,525 shares worth $1.69M.
  • Argonautica Private Wealth Management added most to NVIDIA in Q3 2023, an estimated $1.85M increase.
  • Argonautica Private Wealth Management's biggest Q3 2023 reduction was Expeditors International, cutting an estimated $391K.
  • Argonautica Private Wealth Management fully exited Verizon in Q3 2023, selling an estimated $1.76M.
  • Argonautica Private Wealth Management's ten largest holdings make up 31% of its $223M portfolio in Q3 2023.
  • Argonautica Private Wealth Management opened 14 new positions and closed 17 in Q3 2023.
  • Argonautica Private Wealth Management's portfolio value rose 0.09% quarter-over-quarter to $223M.

Based on Argonautica Private Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.