We are live on ! Find out more
APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $409M
1-Year Est. Return 66.94%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$18.7M
Cap. Flow
-$1.33M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.79%
Holding
208
New
17
Increased
83
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.1M
2
ADBE icon
Adobe
ADBE
+$3.01M
3
AMD icon
Advanced Micro Devices
AMD
+$2.57M
4
LIN icon
Linde
LIN
+$2.22M
5
ECL icon
Ecolab
ECL
+$2.18M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$3.2M
2
MDT icon
Medtronic
MDT
+$3.08M
3
BDX icon
Becton Dickinson
BDX
+$2.5M
4
MDLZ icon
Mondelez International
MDLZ
+$2.26M
5
PPG icon
PPG Industries
PPG
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Healthcare 9.89%
3 Financials 9.61%
4 Consumer Discretionary 9.53%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$41.8B
$1.41M 0.49%
28,164
-147
-0.5% -$8K
PANW icon
52
Palo Alto Networks
PANW
$297B
$1.37M 0.47%
8,027
+3,619
+82% +$669K
CHKP icon
53
Check Point Software Technologies
CHKP
$12.9B
$1.33M 0.46%
5,849
-153
-3% -$32.4K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.32M 0.45%
43,859
+22,256
+103% +$667K
FISV
55
Fiserv Inc
FISV
$27.7B
$1.29M 0.44%
5,849
+2,990
+105% +$655K
TJX icon
56
TJX Companies
TJX
$178B
$1.29M 0.44%
10,586
-50
-0.5% -$6.07K
KEYS icon
57
Keysight
KEYS
$58.2B
$1.21M 0.42%
8,092
-42
-0.5% -$6.93K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.21M 0.42%
39,296
-11,810
-23% -$372K
TSM icon
59
TSMC
TSM
$2.17T
$1.15M 0.4%
6,940
+183
+3% +$35.6K
NOW icon
60
ServiceNow
NOW
$129B
$1.1M 0.38%
6,890
+5
+0.1% +$964
QCOM icon
61
Qualcomm
QCOM
$174B
$1.08M 0.37%
7,036
+5,690
+423% +$927K
PEN icon
62
Penumbra
PEN
$12.8B
$1.08M 0.37%
4,040
-23
-0.6% -$6.22K
LRCX icon
63
Lam Research
LRCX
$388B
$1.04M 0.36%
14,313
-81
-0.6% -$6.38K
WCN
64
Waste Connections
WCN
$42.4B
$1.03M 0.35%
5,277
+241
+5% +$44.6K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$1.02M 0.35%
1,990
-28
-1% -$15.1K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.35T
$1.02M 0.35%
6,500
– –
BEPC icon
67
Brookfield Renewable
BEPC
$6.22B
$1.01M 0.35%
36,272
+10,342
+40% +$284K
ORLY icon
68
O'Reilly Automotive
ORLY
$75.7B
$974K 0.33%
10,200
-60
-0.6% -$5.22K
MA icon
69
Mastercard
MA
$494B
$917K 0.32%
1,673
– –
ADP icon
70
Automatic Data Processing
ADP
$108B
$917K 0.32%
3,000
– –
BURL icon
71
Burlington
BURL
$23.2B
$911K 0.31%
3,824
+96
+3% +$24.9K
UBER icon
72
Uber
UBER
$152B
$904K 0.31%
12,410
-6
-0% -$432
JNJ icon
73
Johnson & Johnson
JNJ
$617B
$902K 0.31%
5,441
-165
-3% -$25.8K
ICE icon
74
Intercontinental Exchange
ICE
$85.2B
$841K 0.29%
4,875
-25
-0.5% -$4.1K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.5B
$830K 0.29%
7,874
+3,538
+82% +$376K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Argonautica Private Wealth Management held 208 positions worth $291M, down 6% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argonautica Private Wealth Management's Q1 2025 filing shows 17 new, 83 increased, 71 reduced and 28 closed positions. Its largest new stake was Adobe: 7,008 shares worth $2.69M. The largest sale was Illinois Tool Works, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Argonautica Private Wealth Management's largest Q1 2025 buy was Adobe: 7,008 shares worth $2.69M.
  • Argonautica Private Wealth Management added most to S&P Global in Q1 2025, an estimated $3.1M increase.
  • Argonautica Private Wealth Management's biggest Q1 2025 reduction was Medtronic, cutting an estimated $3.08M.
  • Argonautica Private Wealth Management fully exited Illinois Tool Works in Q1 2025, selling an estimated $3.2M.
  • Argonautica Private Wealth Management's ten largest holdings make up 32% of its $291M portfolio in Q1 2025.
  • Argonautica Private Wealth Management opened 17 new positions and closed 28 in Q1 2025.
  • Argonautica Private Wealth Management's portfolio value fell 6% quarter-over-quarter to $291M.

Based on Argonautica Private Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.