APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+11.99%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+9.6%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
182
New
2
Increased
69
Reduced
67
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$404K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$237K |
| 3 |
Qorvo
QRVO
|
$206K |
| 4 |
NVIDIA
NVDA
|
$35.7K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$35.4K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
Microsoft
MSFT
|
$841K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$375K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$164K |
| 5 |
United Parcel Service
UPS
|
$139K |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Healthcare | 12.13% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.7B
| $1.42M | 0.58% |
80,493
+72
| +0.1% | +$1.27K |
|
52
Pultegroup
PHM
$26B
| $1.42M | 0.58% |
13,723
| – | – |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| $1.4M | 0.57% |
9,192
-20
| -0.2% | -$3.05K |
|
|
54
Vanguard S&P 500 ETF
VOO
$717B
| $1.32M | 0.54% |
3,015
+924
| +44% | +$404K |
|
55
lululemon athletica
LULU
$23.6B
| $1.26M | 0.52% |
2,472
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.84T
| $1.24M | 0.51% |
3,517
-7
| -0.2% | -$2.48K |
|
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.19M | 0.49% |
10,841
+20
| +0.2% | +$2.2K |
|
58
Keysight
KEYS
$27.7B
| $1.14M | 0.47% |
7,135
+2
| +0% | +$318 |
|
59
Lam Research
LRCX
$122B
| $1.13M | 0.46% |
1,439
| – | – |
|
60
Intel
INTC
$105B
| $1.12M | 0.46% |
22,230
| – | – |
|
61
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.03M | 0.42% |
14,600
+59
| +0.4% | +$4.15K |
|
62
ServiceNow
NOW
$187B
| $972K | 0.4% |
1,376
+13
| +1% | +$9.18K |
|
63
Fortinet
FTNT
$58.2B
| $966K | 0.4% |
16,500
| – | – |
|
64
Generac Holdings
GNRC
$10.5B
| $952K | 0.39% |
7,365
| – | – |
|
65
Check Point Software Technologies
CHKP
$20.4B
| $935K | 0.38% |
6,119
| – | – |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $849K | 0.35% |
7,676
-338
| -4% | -$37.4K |
|
67
Waste Connections
WCN
$47.1B
| $826K | 0.34% |
5,531
-6
| -0.1% | -$896 |
|
68
Vanguard Total Bond Market
BND
$133B
| $815K | 0.33% |
11,075
-515
| -4% | -$37.9K |
|
69
EOG Resources
EOG
$68.3B
| $791K | 0.32% |
6,544
+10
| +0.2% | +$1.21K |
|
70
TJX Companies
TJX
$154B
| $771K | 0.32% |
8,218
| – | – |
|
71
GXO Logistics
GXO
$5.9B
| $757K | 0.31% |
12,382
+15
| +0.1% | +$917 |
|
72
Electronic Arts
EA
$43.3B
| $751K | 0.31% |
5,492
| – | – |
|
73
Monster Beverage
MNST
$60.9B
| $717K | 0.29% |
12,452
| – | – |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $689K | 0.28% |
8,903
+95
| +1% | +$7.35K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $677K | 0.28% |
13,389
+409
| +3% | +$20.7K |
|