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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
+11.99%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.4M
Cap. Flow
-$2.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.62%
Holding
182
New
2
Increased
69
Reduced
68
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$378K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$218K
3
QRVO icon
Qorvo
QRVO
+$177K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.9K
5
NVDA icon
NVIDIA
NVDA
+$33.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
MSFT icon
Microsoft
MSFT
+$796K
3
ATVI
Activision Blizzard
ATVI
+$375K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$155K
5
UPS icon
United Parcel Service
UPS
+$134K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$69.7B
$1.42M 0.58%
80,493
+72
+0.1% +$1.23K
PHM icon
52
Pultegroup
PHM
$24.7B
$1.42M 0.58%
13,723
– –
SPLK
53
DELISTED
Splunk Inc
SPLK
$1.4M 0.57%
9,192
-20
-0.2% -$2.99K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$1.32M 0.54%
3,015
+924
+44% +$378K
LULU icon
55
lululemon athletica
LULU
$14.2B
$1.26M 0.52%
2,472
– –
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$1.24M 0.51%
3,517
-7
-0.2% -$2.28K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.19M 0.49%
10,841
+20
+0.2% +$2.21K
KEYS icon
58
Keysight
KEYS
$57.6B
$1.14M 0.47%
7,135
+2
+0% +$272
LRCX icon
59
Lam Research
LRCX
$383B
$1.13M 0.46%
14,390
– –
INTC icon
60
Intel
INTC
$503B
$1.12M 0.46%
22,230
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.03M 0.42%
14,600
+59
+0.4% +$3.89K
NOW icon
62
ServiceNow
NOW
$121B
$972K 0.4%
6,880
+65
+1% +$8.19K
FTNT icon
63
Fortinet
FTNT
$117B
$966K 0.4%
16,500
– –
GNRC icon
64
Generac Holdings
GNRC
$12.5B
$952K 0.39%
7,365
– –
CHKP icon
65
Check Point Software Technologies
CHKP
$12.8B
$935K 0.38%
6,119
– –
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$849K 0.35%
7,676
-338
-4% -$35.2K
WCN
67
Waste Connections
WCN
$42.2B
$826K 0.34%
5,531
-6
-0.1% -$824
BND icon
68
Vanguard Total Bond Market
BND
$157B
$815K 0.33%
11,075
-515
-4% -$36.4K
EOG icon
69
EOG Resources
EOG
$71.4B
$791K 0.32%
6,544
+10
+0.2% +$1.25K
TJX icon
70
TJX Companies
TJX
$179B
$771K 0.32%
8,218
– –
GXO icon
71
GXO Logistics
GXO
$5.41B
$757K 0.31%
12,382
+15
+0.1% +$840
EA icon
72
Electronic Arts
EA
$751K 0.31%
5,492
– –
MNST icon
73
Monster Beverage
MNST
$92.1B
$717K 0.29%
12,452
– –
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$689K 0.28%
8,903
+95
+1% +$7.08K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$677K 0.28%
13,389
+409
+3% +$19.8K
1 2
3
4 5

Similar funds

TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Argonautica Private Wealth Management held 182 positions worth $244M, up 9.6% from $223M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.6%. Argonautica Private Wealth Management opened 2 new positions and exited 1, leaving the 182-position portfolio largely intact.

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

  • Argonautica Private Wealth Management's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 3,182 shares worth $237K.
  • Argonautica Private Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $378K increase.
  • Argonautica Private Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $1.13M.
  • Argonautica Private Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $375K.
  • Argonautica Private Wealth Management's ten largest holdings make up 31% of its $244M portfolio in Q4 2023.
  • Argonautica Private Wealth Management opened 2 new positions and closed 1 in Q4 2023.
  • Argonautica Private Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $244M.

Based on Argonautica Private Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.