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
-2.22%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$196K
Cap. Flow
+$7.35M
Cap. Flow %
3.3%
Top 10 Hldgs %
30.71%
Holding
197
New
14
Increased
117
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.85M
2
TSCO icon
Tractor Supply
TSCO
+$1.8M
3
LHX icon
L3Harris
LHX
+$1.47M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.18M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.76M
2
PFE icon
Pfizer
PFE
+$1.65M
3
O icon
Realty Income
O
+$1.3M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$911K
5
NXST icon
Nexstar Media Group
NXST
+$699K

Sector Composition

Rank Sector Weight
1 Technology 34.31%
2 Healthcare 12.6%
3 Consumer Discretionary 10.77%
4 Industrials 8.79%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$649K 0.29%
+8,808
New +$658K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$618K 0.28%
12,980
-590
-4% -$29.2K
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$597K 0.27%
+20,358
New +$598K
HAL icon
79
Halliburton
HAL
$26.9B
$589K 0.26%
14,553
+757
+5% +$29.7K
NUE icon
80
Nucor
NUE
$62.1B
$589K 0.26%
3,767
-6
-0.2% -$993
DBX icon
81
Dropbox
DBX
$8.07B
$559K 0.25%
20,542
– –
ADBE icon
82
Adobe
ADBE
$106B
$552K 0.25%
1,082
+20
+2% +$10.5K
NVO
83
Novo Nordisk
NVO
$207B
$529K 0.24%
5,812
+24
+0.4% +$2.11K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$527K 0.24%
9,324
-656
-7% -$38.7K
ICE icon
85
Intercontinental Exchange
ICE
$85B
$521K 0.23%
4,733
– –
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.4B
$518K 0.23%
5,053
+70
+1% +$7.38K
ECL icon
87
Ecolab
ECL
$79.9B
$511K 0.23%
3,017
+267
+10% +$48.6K
CCK icon
88
Crown Holdings
CCK
$13.1B
$504K 0.23%
5,700
– –
DHR icon
89
Danaher
DHR
$143B
$502K 0.23%
2,282
– –
PFG icon
90
Principal Financial Group
PFG
$24.4B
$491K 0.22%
6,815
+89
+1% +$6.91K
PZA icon
91
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$488K 0.22%
22,026
+315
+1% +$7.3K
TYL icon
92
Tyler Technologies
TYL
$12.7B
$487K 0.22%
1,262
+97
+8% +$38.1K
LEN icon
93
Lennar Class A
LEN
$21.1B
$487K 0.22%
4,479
+216
+5% +$25.3K
BEPC icon
94
Brookfield Renewable
BEPC
$6.21B
$486K 0.22%
20,298
+901
+5% +$26.1K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$483K 0.22%
6,678
+76
+1% +$5.62K
FISV
96
Fiserv Inc
FISV
$27.6B
$466K 0.21%
4,128
+101
+3% +$12.4K
RPM icon
97
RPM International
RPM
$14.9B
$451K 0.2%
4,761
+54
+1% +$5.26K
BRO icon
98
Brown & Brown
BRO
$23.9B
$440K 0.2%
6,305
+651
+12% +$46.4K
SHEL icon
99
Shell
SHEL
$246B
$440K 0.2%
6,838
+70
+1% +$4.36K
HPE icon
100
Hewlett Packard
HPE
$70B
$429K 0.19%
24,686
– –
2 3
4
5 6

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 Q3 2023 Portfolio in Review

As of Q3 2023, Argonautica Private Wealth Management held 197 positions worth $223M, up 0.09% from $222M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argonautica Private Wealth Management deployed $7.35M of net new capital in Q3 2023, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was Tractor Supply: 41,525 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Expeditors International, an estimated $391K trimmed.

  • Argonautica Private Wealth Management's largest Q3 2023 buy was Tractor Supply: 41,525 shares worth $1.69M.
  • Argonautica Private Wealth Management added most to NVIDIA in Q3 2023, an estimated $1.85M increase.
  • Argonautica Private Wealth Management's biggest Q3 2023 reduction was Expeditors International, cutting an estimated $391K.
  • Argonautica Private Wealth Management fully exited Verizon in Q3 2023, selling an estimated $1.76M.
  • Argonautica Private Wealth Management's ten largest holdings make up 31% of its $223M portfolio in Q3 2023.
  • Argonautica Private Wealth Management opened 14 new positions and closed 17 in Q3 2023.
  • Argonautica Private Wealth Management's portfolio value rose 0.09% quarter-over-quarter to $223M.

Based on Argonautica Private Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.