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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
+3.4%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$8.12M
Cap. Flow
+$4.31M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.79%
Holding
198
New
2
Increased
63
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.73M
2
LRCX icon
Lam Research
LRCX
+$1.09M
3
COP icon
ConocoPhillips
COP
+$405K
4
V icon
Visa
V
+$124K
5
TSM icon
TSMC
TSM
+$118K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$419K
2
MCHP icon
Microchip Technology
MCHP
+$280K
3
CVS icon
CVS Health
CVS
+$272K
4
AMT icon
American Tower
AMT
+$247K
5
CNC icon
Centene
CNC
+$245K

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Healthcare 11.28%
3 Consumer Discretionary 11.15%
4 Financials 8.31%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$76.2B
$811K 0.26%
10,260
-30
-0.3% -$2.42K
JNJ icon
77
Johnson & Johnson
JNJ
$619B
$811K 0.26%
5,606
– –
EA icon
78
Electronic Arts
EA
$805K 0.26%
5,500
-9
-0.2% -$1.39K
PANW icon
79
Palo Alto Networks
PANW
$293B
$802K 0.26%
4,408
+102
+2% +$19.3K
XYZ
80
Block Inc
XYZ
$47B
$758K 0.24%
8,917
-5
-0.1% -$410
PG icon
81
Procter & Gamble
PG
$342B
$754K 0.24%
4,500
– –
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$754K 0.24%
9,583
-150
-2% -$11.9K
UBER icon
83
Uber
UBER
$143B
$749K 0.24%
12,416
-15
-0.1% -$1.07K
ICE icon
84
Intercontinental Exchange
ICE
$84.1B
$730K 0.24%
4,900
-3
-0.1% -$475
GXO icon
85
GXO Logistics
GXO
$5.41B
$722K 0.23%
16,602
-66
-0.4% -$3.63K
BEPC icon
86
Brookfield Renewable
BEPC
$6.19B
$717K 0.23%
25,930
+266
+1% +$8.18K
PFG icon
87
Principal Financial Group
PFG
$24.7B
$713K 0.23%
9,211
+101
+1% +$8.51K
TT icon
88
Trane Technologies
TT
$105B
$684K 0.22%
1,853
-16
-0.9% -$6.35K
GWRE icon
89
Guidewire Software
GWRE
$13.3B
$681K 0.22%
4,040
+75
+2% +$14K
GS icon
90
Goldman Sachs
GS
$301B
$666K 0.22%
1,163
-12
-1% -$6.69K
EVR icon
91
Evercore
EVR
$12B
$654K 0.21%
2,360
-22
-0.9% -$6.23K
TYL icon
92
Tyler Technologies
TYL
$12.5B
$648K 0.21%
1,123
+24
+2% +$14.5K
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$645K 0.21%
21,603
-338
-2% -$10.1K
NVO
94
Novo Nordisk
NVO
$203B
$642K 0.21%
7,464
-27
-0.4% -$2.92K
ZBRA icon
95
Zebra Technologies
ZBRA
$17.2B
$630K 0.2%
1,632
+37
+2% +$14.3K
DHR icon
96
Danaher
DHR
$141B
$623K 0.2%
2,712
-4
-0.1% -$983
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$622K 0.2%
8,322
+541
+7% +$41.1K
CRM icon
98
Salesforce
CRM
$153B
$603K 0.19%
1,805
-5
-0.3% -$1.6K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$599K 0.19%
11,948
-2,492
-17% -$126K
SAP icon
100
SAP
SAP
$230B
$589K 0.19%
2,392
+109
+5% +$25.9K
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 2024 Portfolio in Review

As of Q4 2024, Argonautica Private Wealth Management held 198 positions worth $310M, up 2.7% from $302M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.5%. Argonautica Private Wealth Management opened 2 new positions and exited 7, leaving the 198-position portfolio largely intact.

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

  • Argonautica Private Wealth Management's largest Q4 2024 buy was Blackrock: 5,643 shares worth $5.78M.
  • Argonautica Private Wealth Management added most to ConocoPhillips in Q4 2024, an estimated $405K increase.
  • Argonautica Private Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $227K.
  • Argonautica Private Wealth Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $419K.
  • Argonautica Private Wealth Management's ten largest holdings make up 35% of its $310M portfolio in Q4 2024.
  • Argonautica Private Wealth Management opened 2 new positions and closed 7 in Q4 2024.
  • Argonautica Private Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $310M.

Based on Argonautica Private Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.