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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
+10.67%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$9.3M |
| 3 |
UnitedHealth
UNH
|
+$8.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.59M |
| 5 |
Starbucks
SBUX
|
+$5.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.69% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 9.45% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$14.8B
| $501K | 0.26% |
+5,139
| New | +$498K |
|
77
Brookfield Renewable
BEPC
$6.24B
| $491K | 0.25% |
+17,829
| New | +$551K |
|
78
Crown Holdings
CCK
$13.1B
| $471K | 0.24% |
+5,728
| New | +$456K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $465K | 0.24% |
+6,253
| New | +$463K |
|
80
Dropbox
DBX
$8.14B
| $463K | 0.24% |
+20,702
| New | +$455K |
|
81
RLI Corp
RLI
$6.01B
| $441K | 0.23% |
+6,720
| New | +$418K |
|
82
Bank OZK
OZK
$5.64B
| $440K | 0.23% |
+10,996
| New | +$472K |
|
83
EOG Resources
EOG
$71.3B
| $438K | 0.22% |
+3,384
| New | +$450K |
|
84
Goldman Sachs
GS
$302B
| $433K | 0.22% |
+1,261
| New | +$439K |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $433K | 0.22% |
+15,993
| New | +$464K |
|
86
Bristol-Myers Squibb
BMY
$131B
| $429K | 0.22% |
+5,965
| New | +$450K |
|
87
Tyler Technologies
TYL
$12.7B
| $428K | 0.22% |
+1,326
| New | +$433K |
|
88
HP
HPQ
$26.8B
| $423K | 0.22% |
+15,739
| New | +$436K |
|
89
Agree Realty
ADC
$9.43B
| $418K | 0.21% |
+5,895
| New | +$405K |
|
90
Sun Communities
SUI
$14.7B
| $415K | 0.21% |
+2,900
| New | +$396K |
|
|
NVO
91
Novo Nordisk
NVO
$207B
| $407K | 0.21% |
+6,008
| New | +$352K |
|
|
FISV
92
Fiserv Inc
FISV
$27.5B
| $404K | 0.21% |
+3,994
| New | +$398K |
|
93
Hewlett Packard
HPE
$69.4B
| $402K | 0.21% |
+25,201
| New | +$372K |
|
94
Williams-Sonoma
WSM
$29.3B
| $399K | 0.2% |
+6,940
| New | +$417K |
|
95
Lamb Weston
LW
$7.19B
| $394K | 0.2% |
+4,411
| New | +$375K |
|
96
Knight Transportation
KNX
$11.4B
| $390K | 0.2% |
+7,447
| New | +$385K |
|
97
Donaldson
DCI
$11.3B
| $382K | 0.2% |
+6,490
| New | +$372K |
|
98
Lennar Class A
LEN
$21B
| $381K | 0.2% |
+4,350
| New | +$352K |
|
99
Brown & Brown
BRO
$24B
| $373K | 0.19% |
+6,547
| New | +$383K |
|
100
Shell
SHEL
$246B
| $366K | 0.19% |
+6,429
| New | +$354K |
|
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Argonautica Private Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Argonautica Private Wealth Management, which disclosed 157 positions worth $195M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 83,063 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Industrials.
- Argonautica Private Wealth Management's largest Q4 2022 buy was Apple: 83,063 shares worth $10.8M.
- Argonautica Private Wealth Management's ten largest holdings make up 33% of its $195M portfolio in Q4 2022.
- Argonautica Private Wealth Management disclosed 157 positions in Q4 2022, its first 13F filing on record.
Based on Argonautica Private Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.