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
+11.99%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.4M
Cap. Flow
-$2.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.62%
Holding
182
New
2
Increased
69
Reduced
68
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$378K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$218K
3
QRVO icon
Qorvo
QRVO
+$177K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.9K
5
NVDA icon
NVIDIA
NVDA
+$33.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
MSFT icon
Microsoft
MSFT
+$796K
3
ATVI
Activision Blizzard
ATVI
+$375K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$155K
5
UPS icon
United Parcel Service
UPS
+$134K

Sector Composition

Rank Sector Weight
1 Technology 35.15%
2 Healthcare 12.13%
3 Consumer Discretionary 11.11%
4 Industrials 8.91%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$668K 0.27%
13,083
-1,915
-13% -$93.9K
NUE icon
77
Nucor
NUE
$62.1B
$656K 0.27%
3,767
– –
ADBE icon
78
Adobe
ADBE
$105B
$647K 0.27%
1,085
+3
+0.3% +$1.73K
PAYC icon
79
Paycom
PAYC
$10B
$630K 0.26%
3,049
-58
-2% -$12.3K
ICE icon
80
Intercontinental Exchange
ICE
$84.4B
$623K 0.26%
4,850
+117
+2% +$13.3K
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$616K 0.25%
20,697
+339
+2% +$9.98K
LEN icon
82
Lennar Class A
LEN
$21.2B
$614K 0.25%
4,259
-220
-5% -$26.5K
DBX icon
83
Dropbox
DBX
$8.12B
$606K 0.25%
20,542
– –
NVO
84
Novo Nordisk
NVO
$209B
$599K 0.25%
5,794
-18
-0.3% -$1.78K
ECL icon
85
Ecolab
ECL
$79.9B
$598K 0.25%
3,017
– –
BEPC icon
86
Brookfield Renewable
BEPC
$6.26B
$581K 0.24%
20,187
-111
-0.5% -$2.83K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$576K 0.24%
9,313
-11
-0.1% -$628
FISV
88
Fiserv Inc
FISV
$27.9B
$548K 0.22%
4,128
– –
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.5B
$548K 0.22%
5,053
– –
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$545K 0.22%
7,141
+463
+7% +$33.9K
PFG icon
91
Principal Financial Group
PFG
$24.3B
$536K 0.22%
6,817
+2
+0% +$145
RPM icon
92
RPM International
RPM
$15B
$529K 0.22%
4,740
-21
-0.4% -$2.12K
HAL icon
93
Halliburton
HAL
$26.6B
$527K 0.22%
14,573
+20
+0.1% +$769
CCK icon
94
Crown Holdings
CCK
$13.1B
$525K 0.22%
5,700
– –
SBAC icon
95
SBA Communications
SBAC
$19.5B
$505K 0.21%
1,992
-118
-6% -$26.5K
TT icon
96
Trane Technologies
TT
$106B
$497K 0.2%
2,038
-2
-0.1% -$438
TYL icon
97
Tyler Technologies
TYL
$12.8B
$497K 0.2%
1,188
-74
-6% -$29.6K
WDC icon
98
Western Digital
WDC
$150B
$477K 0.2%
12,042
-3
-0% -$105
DHR icon
99
Danaher
DHR
$144B
$468K 0.19%
2,023
-259
-11% -$55.1K
GWRE icon
100
Guidewire Software
GWRE
$14.2B
$467K 0.19%
4,280
+3
+0.1% +$286
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 Q4 2023 Portfolio in Review

As of Q4 2023, Argonautica Private Wealth Management held 182 positions worth $244M, up 9.6% from $223M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.6%. Argonautica Private Wealth Management opened 2 new positions and exited 1, leaving the 182-position portfolio largely intact.

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

  • Argonautica Private Wealth Management's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 3,182 shares worth $237K.
  • Argonautica Private Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $378K increase.
  • Argonautica Private Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $1.13M.
  • Argonautica Private Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $375K.
  • Argonautica Private Wealth Management's ten largest holdings make up 31% of its $244M portfolio in Q4 2023.
  • Argonautica Private Wealth Management opened 2 new positions and closed 1 in Q4 2023.
  • Argonautica Private Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $244M.

Based on Argonautica Private Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.