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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
+8.3%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$3.14M
(+1.6%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
166
New
9
Increased
28
Reduced
81
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.17M |
| 2 |
Paychex
PAYX
|
+$1.99M |
| 3 |
ExxonMobil
XOM
|
+$1.58M |
| 4 |
Tesla
TSLA
|
+$1.17M |
| 5 |
Qualcomm
QCOM
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$885K |
| 2 |
Apple
AAPL
|
+$874K |
| 3 |
Pfizer
PFE
|
+$740K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$707K |
| 5 |
Microsoft
MSFT
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.33% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Industrials | 7.78% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$17.3B
| $537K | 0.27% |
6,858
| – | – |
|
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $529K | 0.27% |
+22,321
| New | +$525K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $508K | 0.26% |
6,619
+366
| +6% | +$27.7K |
|
79
Principal Financial Group
PFG
$24.3B
| $485K | 0.24% |
6,527
-595
| -8% | -$50.5K |
|
80
Crown Holdings
CCK
$13.1B
| $474K | 0.24% |
5,728
| – | – |
|
81
HP
HPQ
$27.5B
| $462K | 0.23% |
15,739
| – | – |
|
82
Huntington Bancshares
HBAN
$35.5B
| $456K | 0.23% |
40,748
-2,884
| -7% | -$40.1K |
|
|
FISV
83
Fiserv Inc
FISV
$27.9B
| $451K | 0.23% |
3,994
| – | – |
|
84
Dropbox
DBX
$8.12B
| $448K | 0.23% |
20,702
| – | – |
|
85
Lennar Class A
LEN
$21.2B
| $443K | 0.22% |
4,350
| – | – |
|
86
Knight Transportation
KNX
$11.4B
| $421K | 0.21% |
7,447
| – | – |
|
87
Bristol-Myers Squibb
BMY
$132B
| $414K | 0.21% |
5,972
+7
| +0.1% | +$494 |
|
88
Goldman Sachs
GS
$303B
| $412K | 0.21% |
1,261
| – | – |
|
89
Adobe
ADBE
$105B
| $408K | 0.21% |
1,058
| – | – |
|
90
Tyler Technologies
TYL
$12.8B
| $405K | 0.2% |
1,142
-184
| -14% | -$59.9K |
|
91
MGM Resorts International
MGM
$11.2B
| $402K | 0.2% |
9,039
-773
| -8% | -$32.1K |
|
92
Hewlett Packard
HPE
$70.5B
| $401K | 0.2% |
25,201
| – | – |
|
93
RPM International
RPM
$15B
| $401K | 0.2% |
4,592
-547
| -11% | -$47.9K |
|
94
Lamb Weston
LW
$7.19B
| $398K | 0.2% |
3,812
-599
| -14% | -$59.2K |
|
95
Regeneron Pharmaceuticals
REGN
$80.8B
| $391K | 0.2% |
476
| – | – |
|
96
EOG Resources
EOG
$70.7B
| $388K | 0.2% |
3,384
| – | – |
|
|
NVO
97
Novo Nordisk
NVO
$209B
| $387K | 0.2% |
4,866
-1,142
| -19% | -$81K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $383K | 0.19% |
15,993
| – | – |
|
99
RLI Corp
RLI
$5.89B
| $377K | 0.19% |
5,670
-1,050
| -16% | -$69.7K |
|
100
Reliance Steel & Aluminium
RS
$21.6B
| $368K | 0.19% |
1,432
| – | – |
|
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Argonautica Private Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Argonautica Private Wealth Management held 166 positions worth $198M, up 1.6% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Argonautica Private Wealth Management withdrew a net $8.55M in Q1 2023, closing 6 positions and reducing 81 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $885K position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Argonautica Private Wealth Management opened a new position in Paychex worth $2M.
- Argonautica Private Wealth Management's largest Q1 2023 buy was Paychex: 17,452 shares worth $2M.
- Argonautica Private Wealth Management added most to AbbVie in Q1 2023, an estimated $2.17M increase.
- Argonautica Private Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $874K.
- Argonautica Private Wealth Management fully exited JB Hunt Transport Services in Q1 2023, selling an estimated $885K.
- Argonautica Private Wealth Management's ten largest holdings make up 33% of its $198M portfolio in Q1 2023.
- Argonautica Private Wealth Management opened 9 new positions and closed 6 in Q1 2023.
- Argonautica Private Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $198M.
Based on Argonautica Private Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.