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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
+3.4%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$8.12M
Cap. Flow
+$4.31M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.79%
Holding
198
New
2
Increased
63
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.73M
2
LRCX icon
Lam Research
LRCX
+$1.09M
3
COP icon
ConocoPhillips
COP
+$405K
4
V icon
Visa
V
+$124K
5
TSM icon
TSMC
TSM
+$118K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$419K
2
MCHP icon
Microchip Technology
MCHP
+$280K
3
CVS icon
CVS Health
CVS
+$272K
4
AMT icon
American Tower
AMT
+$247K
5
CNC icon
Centene
CNC
+$245K

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Healthcare 11.28%
3 Consumer Discretionary 11.15%
4 Financials 8.31%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$42.7B
$1.71M 0.55%
28,311
-30
-0.1% -$1.81K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.61M 0.52%
51,106
+280
+0.6% +$9.14K
FTNT icon
53
Fortinet
FTNT
$117B
$1.56M 0.5%
16,530
-16
-0.1% -$1.42K
PHM icon
54
Pultegroup
PHM
$24.7B
$1.5M 0.48%
13,729
-20
-0.1% -$2.6K
NOW icon
55
ServiceNow
NOW
$121B
$1.46M 0.47%
6,885
-10
-0.1% -$2.03K
TSM icon
56
TSMC
TSM
$2.17T
$1.33M 0.43%
6,757
+611
+10% +$118K
KEYS icon
57
Keysight
KEYS
$57.6B
$1.31M 0.42%
8,134
+91
+1% +$14.7K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.29M 0.42%
18,314
-158
-0.9% -$11.7K
TJX icon
59
TJX Companies
TJX
$179B
$1.28M 0.41%
10,636
-11
-0.1% -$1.31K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$1.24M 0.4%
6,500
– –
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.22M 0.39%
11,047
-202
-2% -$22.3K
CHKP icon
62
Check Point Software Technologies
CHKP
$12.8B
$1.12M 0.36%
6,002
+56
+0.9% +$10.5K
ECL icon
63
Ecolab
ECL
$79.8B
$1.11M 0.36%
4,725
-2
-0% -$497
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$1.09M 0.35%
2,018
-108
-5% -$58.5K
BURL icon
65
Burlington
BURL
$23.4B
$1.06M 0.34%
3,728
+39
+1% +$10.5K
LRCX icon
66
Lam Research
LRCX
$383B
$1.04M 0.34%
+14,394
New +$1.09M
PEN icon
67
Penumbra
PEN
$12.8B
$965K 0.31%
4,063
-6
-0.1% -$1.36K
LULU icon
68
lululemon athletica
LULU
$14.2B
$948K 0.31%
2,479
-2
-0.1% -$653
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$903K 0.29%
8,450
-47
-0.6% -$5.14K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$888K 0.29%
16,996
+306
+2% +$16.9K
MA icon
71
Mastercard
MA
$505B
$881K 0.28%
1,673
– –
ADP icon
72
Automatic Data Processing
ADP
$109B
$878K 0.28%
3,000
– –
WDAY icon
73
Workday
WDAY
$42B
$871K 0.28%
3,377
-5
-0.1% -$1.28K
WCN
74
Waste Connections
WCN
$42.2B
$864K 0.28%
5,036
+48
+1% +$8.72K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$859K 0.28%
11,947
-97
-0.8% -$7.09K
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 2024 Portfolio in Review

As of Q4 2024, Argonautica Private Wealth Management held 198 positions worth $310M, up 2.7% from $302M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.5%. Argonautica Private Wealth Management opened 2 new positions and exited 7, leaving the 198-position portfolio largely intact.

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

  • Argonautica Private Wealth Management's largest Q4 2024 buy was Blackrock: 5,643 shares worth $5.78M.
  • Argonautica Private Wealth Management added most to ConocoPhillips in Q4 2024, an estimated $405K increase.
  • Argonautica Private Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $227K.
  • Argonautica Private Wealth Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $419K.
  • Argonautica Private Wealth Management's ten largest holdings make up 35% of its $310M portfolio in Q4 2024.
  • Argonautica Private Wealth Management opened 2 new positions and closed 7 in Q4 2024.
  • Argonautica Private Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $310M.

Based on Argonautica Private Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.