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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
+6%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$9.35M
Cap. Flow
-$3.98M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.99%
Holding
204
New
7
Increased
159
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.53M
2
COP icon
ConocoPhillips
COP
+$2.02M
3
XYZ
Block Inc
XYZ
+$576K
4
ILMN icon
Illumina
ILMN
+$539K
5
BURL icon
Burlington
BURL
+$504K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.46M
2
NEE icon
NextEra Energy
NEE
+$2.13M
3
MCD icon
McDonald's
MCD
+$2.05M
4
LRCX icon
Lam Research
LRCX
+$1.53M
5
ABBV icon
AbbVie
ABBV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 35.81%
2 Healthcare 12.67%
3 Consumer Discretionary 10.39%
4 Industrials 8.47%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$826K 0.27%
1,673
– –
PEN icon
77
Penumbra
PEN
$12.8B
$791K 0.26%
4,069
+13
+0.3% +$2.46K
EA
78
DELISTED
Electronic Arts
EA
$790K 0.26%
5,509
+17
+0.3% +$2.46K
ORLY icon
79
O'Reilly Automotive
ORLY
$76.3B
$790K 0.26%
10,290
+30
+0.3% +$2.2K
ICE icon
80
Intercontinental Exchange
ICE
$84.4B
$788K 0.26%
4,903
+17
+0.3% +$2.62K
PFG icon
81
Principal Financial Group
PFG
$24.3B
$783K 0.26%
9,110
+42
+0.5% +$3.39K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$782K 0.26%
9,733
+244
+3% +$19.2K
PG icon
83
Procter & Gamble
PG
$339B
$779K 0.26%
4,500
– –
LEN icon
84
Lennar Class A
LEN
$21.2B
$776K 0.26%
4,276
+17
+0.4% +$2.85K
DHR icon
85
Danaher
DHR
$144B
$755K 0.25%
2,716
+10
+0.4% +$2.65K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$738K 0.24%
14,440
-1,038
-7% -$52.6K
PANW icon
87
Palo Alto Networks
PANW
$297B
$736K 0.24%
4,306
+32
+0.7% +$5.39K
TT icon
88
Trane Technologies
TT
$106B
$727K 0.24%
1,869
-875
-32% -$304K
GWRE icon
89
Guidewire Software
GWRE
$14.2B
$725K 0.24%
3,965
+10
+0.3% +$1.52K
SBAC icon
90
SBA Communications
SBAC
$19.5B
$690K 0.23%
2,867
+12
+0.4% +$2.66K
LULU icon
91
lululemon athletica
LULU
$14.6B
$673K 0.22%
2,481
+9
+0.4% +$2.39K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$664K 0.22%
21,941
+544
+3% +$16.3K
TYL icon
93
Tyler Technologies
TYL
$12.8B
$642K 0.21%
1,099
+1
+0.1% +$563
MRK icon
94
Merck
MRK
$318B
$636K 0.21%
5,597
– –
WDC icon
95
Western Digital
WDC
$150B
$632K 0.21%
12,244
+152
+1% +$7.68K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$624K 0.21%
9,220
-54
-0.6% -$3.48K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$610K 0.2%
7,781
+286
+4% +$22.1K
EVR icon
98
Evercore
EVR
$11.8B
$603K 0.2%
2,382
+10
+0.4% +$2.38K
XYZ
99
Block Inc
XYZ
$47.5B
$599K 0.2%
+8,922
New +$576K
ZBRA icon
100
Zebra Technologies
ZBRA
$17.8B
$591K 0.2%
1,595
+3
+0.2% +$1.01K
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 2024 Portfolio in Review

As of Q3 2024, Argonautica Private Wealth Management held 204 positions worth $302M, up 3.2% from $292M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argonautica Private Wealth Management's Q3 2024 filing shows 7 new, 159 increased, 13 reduced and 8 closed positions. Its largest new stake was ConocoPhillips: 18,400 shares worth $1.94M. The largest sale was Blackrock, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Argonautica Private Wealth Management's largest Q3 2024 buy was ConocoPhillips: 18,400 shares worth $1.94M.
  • Argonautica Private Wealth Management added most to Chubb in Q3 2024, an estimated $2.53M increase.
  • Argonautica Private Wealth Management's biggest Q3 2024 reduction was AbbVie, cutting an estimated $1.07M.
  • Argonautica Private Wealth Management fully exited Blackrock in Q3 2024, selling an estimated $4.46M.
  • Argonautica Private Wealth Management's ten largest holdings make up 33% of its $302M portfolio in Q3 2024.
  • Argonautica Private Wealth Management opened 7 new positions and closed 8 in Q3 2024.
  • Argonautica Private Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $302M.

Based on Argonautica Private Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.