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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
+7.28%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$24M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
195
New
35
Increased
93
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.77M |
| 2 |
Analog Devices
ADI
|
+$1.59M |
| 3 |
Emerson Electric
EMR
|
+$1.56M |
| 4 |
Paycom
PAYC
|
+$916K |
| 5 |
Meta Platforms (Facebook)
META
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$2.46M |
| 2 |
AT&T
T
|
+$1.47M |
| 3 |
Truist Financial
TFC
|
+$1.41M |
| 4 |
Lockheed Martin
LMT
|
+$641K |
| 5 |
Axalta
AXTA
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.64% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Industrials | 8.22% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $589K | 0.26% |
9,980
+629
| +7% | +$37.6K |
|
77
Best Buy
BBY
$17.8B
| $557K | 0.25% |
6,799
-59
| -0.9% | -$4.41K |
|
78
Dropbox
DBX
$8.17B
| $548K | 0.25% |
20,542
-160
| -0.8% | -$3.65K |
|
79
Intercontinental Exchange
ICE
$84.1B
| $535K | 0.24% |
+4,733
| New | +$513K |
|
80
iShares National Muni Bond ETF
MUB
$45.4B
| $532K | 0.24% |
4,983
-158
| -3% | -$16.9K |
|
81
Adobe
ADBE
$103B
| $519K | 0.23% |
1,062
+4
| +0.4% | +$1.61K |
|
82
Lennar Class A
LEN
$21.2B
| $517K | 0.23% |
4,263
-87
| -2% | -$9.49K |
|
83
Ecolab
ECL
$80.3B
| $513K | 0.23% |
+2,750
| New | +$473K |
|
84
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $512K | 0.23% |
21,711
-610
| -3% | -$14.4K |
|
85
Principal Financial Group
PFG
$24.6B
| $510K | 0.23% |
6,726
+199
| +3% | +$14.3K |
|
|
FISV
86
Fiserv Inc
FISV
$28.9B
| $508K | 0.23% |
4,027
+33
| +0.8% | +$3.88K |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $497K | 0.22% |
6,602
-17
| -0.3% | -$1.29K |
|
88
Crown Holdings
CCK
$13.3B
| $495K | 0.22% |
5,700
-28
| -0.5% | -$2.31K |
|
89
Zebra Technologies
ZBRA
$17.6B
| $487K | 0.22% |
+1,646
| New | +$462K |
|
90
Danaher
DHR
$140B
| $486K | 0.22% |
+2,282
| New | +$483K |
|
91
Tyler Technologies
TYL
$12.6B
| $485K | 0.22% |
1,165
+23
| +2% | +$8.86K |
|
|
NVO
92
Novo Nordisk
NVO
$197B
| $468K | 0.21% |
5,788
+922
| +19% | +$75.3K |
|
93
Halliburton
HAL
$26.6B
| $455K | 0.2% |
+13,796
| New | +$436K |
|
94
SBA Communications
SBAC
$18.9B
| $449K | 0.2% |
+1,937
| New | +$463K |
|
95
Lamb Weston
LW
$7.33B
| $447K | 0.2% |
3,889
+77
| +2% | +$8.59K |
|
|
SPLK
96
DELISTED
Splunk Inc
SPLK
| $446K | 0.2% |
+4,202
| New | +$399K |
|
97
RPM International
RPM
$14.9B
| $422K | 0.19% |
4,707
+115
| +3% | +$9.45K |
|
98
Hewlett Packard
HPE
$70.5B
| $415K | 0.19% |
24,686
-515
| -2% | -$7.88K |
|
99
Shell
SHEL
$243B
| $409K | 0.18% |
6,768
+1,445
| +27% | +$86.7K |
|
100
Estee Lauder
EL
$31.5B
| $408K | 0.18% |
+2,080
| New | +$441K |
|
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Argonautica Private Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Argonautica Private Wealth Management held 195 positions worth $222M, up 12% from $198M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Argonautica Private Wealth Management deployed $11.4M of net new capital in Q2 2023, opening 35 new positions and adding to 93 existing holdings. Its largest new stake was NextEra Energy: 23,395 shares worth $1.74M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Lockheed Martin, an estimated $641K trimmed.
- Argonautica Private Wealth Management's largest Q2 2023 buy was NextEra Energy: 23,395 shares worth $1.74M.
- Argonautica Private Wealth Management added most to Applied Materials in Q2 2023, an estimated $333K increase.
- Argonautica Private Wealth Management's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $641K.
- Argonautica Private Wealth Management fully exited Simon Property Group in Q2 2023, selling an estimated $2.46M.
- Argonautica Private Wealth Management's ten largest holdings make up 32% of its $222M portfolio in Q2 2023.
- Argonautica Private Wealth Management opened 35 new positions and closed 12 in Q2 2023.
- Argonautica Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $222M.
Based on Argonautica Private Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.