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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
+4.94%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$13.4M
Cap. Flow
+$3.37M
Cap. Flow %
1.15%
Top 10 Hldgs %
33.32%
Holding
212
New
15
Increased
90
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.45M
2
PPG icon
PPG Industries
PPG
+$2.32M
3
SYK icon
Stryker
SYK
+$2.25M
4
PH icon
Parker-Hannifin
PH
+$2.18M
5
TSLA icon
Tesla
TSLA
+$1.07M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.68M
2
GILD icon
Gilead Sciences
GILD
+$2.36M
3
DOW icon
Dow Inc
DOW
+$2.08M
4
AMT icon
American Tower
AMT
+$1.93M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Healthcare 12.18%
3 Consumer Discretionary 10.47%
4 Industrials 7.85%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$103B
$818K 0.28%
1,472
+5
+0.3% +$2.42K
EOG icon
77
EOG Resources
EOG
$71.5B
$798K 0.27%
6,344
-2
-0% -$257
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$776K 0.27%
15,478
+475
+3% +$23.8K
EA icon
79
Electronic Arts
EA
$52.9B
$765K 0.26%
5,492
– –
WDAY icon
80
Workday
WDAY
$42.1B
$754K 0.26%
+3,372
New +$812K
PG icon
81
Procter & Gamble
PG
$342B
$742K 0.25%
4,500
– –
LULU icon
82
lululemon athletica
LULU
$14B
$738K 0.25%
2,472
– –
MA icon
83
Mastercard
MA
$500B
$738K 0.25%
1,673
– –
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$732K 0.25%
9,489
+319
+3% +$24.5K
PEN icon
85
Penumbra
PEN
$12.7B
$730K 0.25%
+4,056
New +$810K
BEPC icon
86
Brookfield Renewable
BEPC
$6.18B
$726K 0.25%
25,580
+6,838
+36% +$191K
PANW icon
87
Palo Alto Networks
PANW
$296B
$724K 0.25%
4,274
+116
+3% +$17.4K
ORLY icon
88
O'Reilly Automotive
ORLY
$76.3B
$722K 0.25%
10,260
+2,370
+30% +$164K
ADP icon
89
Automatic Data Processing
ADP
$107B
$716K 0.25%
3,000
– –
DXCM icon
90
DexCom
DXCM
$31.2B
$714K 0.24%
6,294
– –
PFG icon
91
Principal Financial Group
PFG
$24.6B
$711K 0.24%
9,068
+2,854
+46% +$232K
MRK icon
92
Merck
MRK
$317B
$693K 0.24%
5,597
– –
WDC icon
93
Western Digital
WDC
$179B
$693K 0.24%
12,092
+50
+0.4% +$2.77K
CELH icon
94
Celsius Holdings
CELH
$7.45B
$683K 0.23%
+11,958
New +$904K
DHR icon
95
Danaher
DHR
$140B
$676K 0.23%
2,706
+683
+34% +$173K
ASML icon
96
ASML
ASML
$645B
$672K 0.23%
657
+183
+39% +$176K
INTC icon
97
Intel
INTC
$510B
$669K 0.23%
21,600
– –
ICE icon
98
Intercontinental Exchange
ICE
$84.1B
$669K 0.23%
4,886
– –
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$635K 0.22%
21,397
-124
-0.6% -$3.67K
LEN icon
100
Lennar Class A
LEN
$21.2B
$618K 0.21%
4,259
– –
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Argonautica Private Wealth Management held 212 positions worth $292M, up 4.8% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argonautica Private Wealth Management's Q2 2024 filing shows 15 new, 90 increased, 42 reduced and 15 closed positions. Its largest new stake was PPG Industries: 17,494 shares worth $2.2M. The largest sale was United Parcel Service, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Argonautica Private Wealth Management's largest Q2 2024 buy was PPG Industries: 17,494 shares worth $2.2M.
  • Argonautica Private Wealth Management added most to Visa in Q2 2024, an estimated $2.45M increase.
  • Argonautica Private Wealth Management's biggest Q2 2024 reduction was Gilead Sciences, cutting an estimated $2.36M.
  • Argonautica Private Wealth Management fully exited United Parcel Service in Q2 2024, selling an estimated $2.68M.
  • Argonautica Private Wealth Management's ten largest holdings make up 33% of its $292M portfolio in Q2 2024.
  • Argonautica Private Wealth Management opened 15 new positions and closed 15 in Q2 2024.
  • Argonautica Private Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $292M.

Based on Argonautica Private Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.