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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
+4.94%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$13.4M
Cap. Flow
+$3.37M
Cap. Flow %
1.15%
Top 10 Hldgs %
33.32%
Holding
212
New
15
Increased
90
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.45M
2
PPG icon
PPG Industries
PPG
+$2.32M
3
SYK icon
Stryker
SYK
+$2.25M
4
PH icon
Parker-Hannifin
PH
+$2.18M
5
TSLA icon
Tesla
TSLA
+$1.07M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.68M
2
GILD icon
Gilead Sciences
GILD
+$2.36M
3
DOW icon
Dow Inc
DOW
+$2.08M
4
AMT icon
American Tower
AMT
+$1.93M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Healthcare 12.18%
3 Consumer Discretionary 10.47%
4 Industrials 7.85%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.7M 0.58%
7,794
-40
-0.5% -$8.78K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.58M 0.54%
50,118
+1,239
+3% +$39K
LRCX icon
53
Lam Research
LRCX
$398B
$1.53M 0.52%
14,390
– –
PHM icon
54
Pultegroup
PHM
$25.1B
$1.51M 0.52%
13,723
– –
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.34M 0.46%
18,443
+1,475
+9% +$109K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.22M 0.42%
11,040
+145
+1% +$16K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.59T
$1.19M 0.41%
6,500
– –
TJX icon
58
TJX Companies
TJX
$174B
$1.17M 0.4%
10,623
– –
ECL icon
59
Ecolab
ECL
$79.7B
$1.12M 0.38%
4,717
– –
KEYS icon
60
Keysight
KEYS
$58.3B
$1.1M 0.38%
8,016
+1,122
+16% +$164K
NOW icon
61
ServiceNow
NOW
$122B
$1.08M 0.37%
6,880
– –
NVO
62
Novo Nordisk
NVO
$196B
$1.06M 0.36%
7,448
-1
-0% -$133
TSM icon
63
TSMC
TSM
$2.16T
$1.05M 0.36%
6,051
+1,156
+24% +$175K
FISV
64
Fiserv Inc
FISV
$29.7B
$1.02M 0.35%
6,828
– –
FTNT icon
65
Fortinet
FTNT
$123B
$994K 0.34%
16,500
– –
CHKP icon
66
Check Point Software Technologies
CHKP
$12.7B
$978K 0.33%
5,928
+78
+1% +$12.2K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$924K 0.32%
1,848
-69
-4% -$33.2K
TT icon
68
Trane Technologies
TT
$104B
$903K 0.31%
2,744
-2
-0.1% -$636
UBER icon
69
Uber
UBER
$147B
$901K 0.31%
+12,397
New +$862K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$885K 0.3%
8,261
+99
+1% +$10.6K
WCN
71
Waste Connections
WCN
$41.7B
$873K 0.3%
4,977
+48
+1% +$8.02K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$848K 0.29%
11,767
-123
-1% -$8.81K
GXO icon
73
GXO Logistics
GXO
$6.03B
$837K 0.29%
16,583
+4,633
+39% +$234K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$825K 0.28%
15,420
-134
-0.9% -$7.07K
JNJ icon
75
Johnson & Johnson
JNJ
$614B
$819K 0.28%
5,606
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Argonautica Private Wealth Management held 212 positions worth $292M, up 4.8% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argonautica Private Wealth Management's Q2 2024 filing shows 15 new, 90 increased, 42 reduced and 15 closed positions. Its largest new stake was PPG Industries: 17,494 shares worth $2.2M. The largest sale was United Parcel Service, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Argonautica Private Wealth Management's largest Q2 2024 buy was PPG Industries: 17,494 shares worth $2.2M.
  • Argonautica Private Wealth Management added most to Visa in Q2 2024, an estimated $2.45M increase.
  • Argonautica Private Wealth Management's biggest Q2 2024 reduction was Gilead Sciences, cutting an estimated $2.36M.
  • Argonautica Private Wealth Management fully exited United Parcel Service in Q2 2024, selling an estimated $2.68M.
  • Argonautica Private Wealth Management's ten largest holdings make up 33% of its $292M portfolio in Q2 2024.
  • Argonautica Private Wealth Management opened 15 new positions and closed 15 in Q2 2024.
  • Argonautica Private Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $292M.

Based on Argonautica Private Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.