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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
+10.01%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$34.8M
Cap. Flow
+$16.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
31.14%
Holding
209
New
28
Increased
76
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.04M
2
BDX icon
Becton Dickinson
BDX
+$2.45M
3
MCD icon
McDonald's
MCD
+$2.34M
4
HON icon
Honeywell
HON
+$2.08M
5
LLY icon
Eli Lilly
LLY
+$1.97M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.75M
2
HD icon
Home Depot
HD
+$3.67M
3
PAYX icon
Paychex
PAYX
+$2.25M
4
UNP icon
Union Pacific
UNP
+$1.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Healthcare 13.23%
3 Consumer Discretionary 10.52%
4 Industrials 8.91%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
Pultegroup
PHM
$24.7B
$1.66M 0.59%
13,723
– –
CMG icon
52
Chipotle Mexican Grill
CMG
$42.7B
$1.65M 0.59%
+28,300
New +$1.45M
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.58M 0.57%
48,879
+1,795
+4% +$57.2K
LRCX icon
54
Lam Research
LRCX
$383B
$1.4M 0.5%
14,390
– –
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.26M 0.45%
16,968
+2,368
+16% +$169K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.2M 0.43%
10,895
+54
+0.5% +$5.96K
FTNT icon
57
Fortinet
FTNT
$117B
$1.13M 0.4%
16,500
– –
FISV
58
Fiserv Inc
FISV
$28.9B
$1.09M 0.39%
6,828
+2,700
+65% +$393K
ECL icon
59
Ecolab
ECL
$79.5B
$1.09M 0.39%
4,717
+1,700
+56% +$360K
KEYS icon
60
Keysight
KEYS
$57.6B
$1.08M 0.39%
6,894
-241
-3% -$37.1K
TJX icon
61
TJX Companies
TJX
$179B
$1.08M 0.39%
10,623
+2,405
+29% +$233K
NOW icon
62
ServiceNow
NOW
$121B
$1.05M 0.38%
6,880
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$990K 0.36%
+6,500
New +$938K
LULU icon
64
lululemon athletica
LULU
$14.2B
$966K 0.35%
2,472
– –
CHKP icon
65
Check Point Software Technologies
CHKP
$12.8B
$959K 0.34%
5,850
-269
-4% -$43.1K
NVO
66
Novo Nordisk
NVO
$203B
$956K 0.34%
7,449
+1,655
+29% +$197K
INTC icon
67
Intel
INTC
$503B
$954K 0.34%
21,600
-630
-3% -$28.1K
GNRC icon
68
Generac Holdings
GNRC
$12.5B
$929K 0.33%
7,365
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$922K 0.33%
1,917
-1,098
-36% -$503K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$889K 0.32%
8,162
+486
+6% +$52.8K
JNJ icon
71
Johnson & Johnson
JNJ
$619B
$887K 0.32%
5,606
-8,859
-61% -$1.41M
DXCM icon
72
DexCom
DXCM
$31.3B
$873K 0.31%
+6,294
New +$791K
BND icon
73
Vanguard Total Bond Market
BND
$157B
$864K 0.31%
11,890
+815
+7% +$59.1K
WCN
74
Waste Connections
WCN
$42.2B
$848K 0.3%
4,929
-602
-11% -$96.7K
TT icon
75
Trane Technologies
TT
$105B
$824K 0.3%
2,746
+708
+35% +$192K
1 2
3
4 5

Similar funds

TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
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LPC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Argonautica Private Wealth Management held 209 positions worth $279M, up 14% from $244M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argonautica Private Wealth Management deployed $16.3M of net new capital in Q1 2024, opening 28 new positions and adding to 76 existing holdings. Its largest new stake was Becton Dickinson: 10,246 shares worth $2.54M.

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 Qualcomm, an estimated $3.75M trimmed.

  • Argonautica Private Wealth Management's largest Q1 2024 buy was Becton Dickinson: 10,246 shares worth $2.54M.
  • Argonautica Private Wealth Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $3.04M increase.
  • Argonautica Private Wealth Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $3.75M.
  • Argonautica Private Wealth Management fully exited Home Depot in Q1 2024, selling an estimated $3.67M.
  • Argonautica Private Wealth Management's ten largest holdings make up 31% of its $279M portfolio in Q1 2024.
  • Argonautica Private Wealth Management opened 28 new positions and closed 12 in Q1 2024.
  • Argonautica Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $279M.

Based on Argonautica Private Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.