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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
+6%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$9.35M
Cap. Flow
-$3.98M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.99%
Holding
204
New
7
Increased
159
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.53M
2
COP icon
ConocoPhillips
COP
+$2.02M
3
XYZ
Block Inc
XYZ
+$576K
4
ILMN icon
Illumina
ILMN
+$539K
5
BURL icon
Burlington
BURL
+$504K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.46M
2
NEE icon
NextEra Energy
NEE
+$2.13M
3
MCD icon
McDonald's
MCD
+$2.05M
4
LRCX icon
Lam Research
LRCX
+$1.53M
5
ABBV icon
AbbVie
ABBV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 35.81%
2 Healthcare 12.67%
3 Consumer Discretionary 10.39%
4 Industrials 8.47%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$41.8B
$1.63M 0.54%
28,341
+41
+0.1% +$2.27K
MCK icon
52
McKesson
MCK
$101B
$1.56M 0.52%
3,160
+4
+0.1% +$2.23K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.44M 0.48%
18,472
+29
+0.2% +$2.17K
FTNT icon
54
Fortinet
FTNT
$120B
$1.28M 0.43%
16,546
+46
+0.3% +$3.14K
KEYS icon
55
Keysight
KEYS
$58.6B
$1.28M 0.42%
8,043
+27
+0.3% +$3.84K
TJX icon
56
TJX Companies
TJX
$177B
$1.25M 0.42%
10,647
+24
+0.2% +$2.75K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.24M 0.41%
11,249
+209
+2% +$23.1K
NOW icon
58
ServiceNow
NOW
$129B
$1.23M 0.41%
6,895
+15
+0.2% +$2.47K
ECL icon
59
Ecolab
ECL
$80.1B
$1.21M 0.4%
4,727
+10
+0.2% +$2.45K
CHKP icon
60
Check Point Software Technologies
CHKP
$12.9B
$1.15M 0.38%
5,946
+18
+0.3% +$3.3K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$1.12M 0.37%
2,126
+278
+15% +$141K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.33T
$1.09M 0.36%
6,500
– –
TSM icon
63
TSMC
TSM
$2.18T
$1.07M 0.35%
6,146
+95
+2% +$16.2K
BURL icon
64
Burlington
BURL
$23.3B
$972K 0.32%
3,689
+1,947
+112% +$504K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$960K 0.32%
8,497
+236
+3% +$26.1K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$958K 0.32%
16,690
+1,270
+8% +$68.7K
UBER icon
67
Uber
UBER
$151B
$934K 0.31%
12,431
+34
+0.3% +$2.39K
JNJ icon
68
Johnson & Johnson
JNJ
$620B
$909K 0.3%
5,606
– –
BND icon
69
Vanguard Total Bond Market
BND
$158B
$905K 0.3%
12,044
+277
+2% +$20.5K
WCN
70
Waste Connections
WCN
$42.3B
$892K 0.3%
4,988
+11
+0.2% +$1.99K
NVO
71
Novo Nordisk
NVO
$208B
$892K 0.3%
7,491
+43
+0.6% +$5.74K
GXO icon
72
GXO Logistics
GXO
$5.53B
$868K 0.29%
16,668
+85
+0.5% +$4.31K
BEPC icon
73
Brookfield Renewable
BEPC
$6.24B
$838K 0.28%
25,664
+84
+0.3% +$2.44K
ADP icon
74
Automatic Data Processing
ADP
$108B
$830K 0.28%
3,000
– –
WDAY icon
75
Workday
WDAY
$44.2B
$827K 0.27%
3,382
+10
+0.3% +$2.36K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Argonautica Private Wealth Management held 204 positions worth $302M, up 3.2% from $292M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argonautica Private Wealth Management's Q3 2024 filing shows 7 new, 159 increased, 13 reduced and 8 closed positions. Its largest new stake was ConocoPhillips: 18,400 shares worth $1.94M. The largest sale was Blackrock, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Argonautica Private Wealth Management's largest Q3 2024 buy was ConocoPhillips: 18,400 shares worth $1.94M.
  • Argonautica Private Wealth Management added most to Chubb in Q3 2024, an estimated $2.53M increase.
  • Argonautica Private Wealth Management's biggest Q3 2024 reduction was AbbVie, cutting an estimated $1.07M.
  • Argonautica Private Wealth Management fully exited Blackrock in Q3 2024, selling an estimated $4.46M.
  • Argonautica Private Wealth Management's ten largest holdings make up 33% of its $302M portfolio in Q3 2024.
  • Argonautica Private Wealth Management opened 7 new positions and closed 8 in Q3 2024.
  • Argonautica Private Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $302M.

Based on Argonautica Private Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.