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
-3.84%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$18.7M
Cap. Flow
-$1.33M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.79%
Holding
208
New
17
Increased
83
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.1M
2
ADBE icon
Adobe
ADBE
+$3.01M
3
AMD icon
Advanced Micro Devices
AMD
+$2.57M
4
LIN icon
Linde
LIN
+$2.22M
5
ECL icon
Ecolab
ECL
+$2.18M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$3.2M
2
MDT icon
Medtronic
MDT
+$3.08M
3
BDX icon
Becton Dickinson
BDX
+$2.5M
4
MDLZ icon
Mondelez International
MDLZ
+$2.26M
5
PPG icon
PPG Industries
PPG
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Healthcare 9.89%
3 Financials 9.61%
4 Consumer Discretionary 9.53%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
76
DELISTED
Electronic Arts
EA
$790K 0.27%
5,467
-33
-0.6% -$4.46K
WDAY icon
77
Workday
WDAY
$44.4B
$788K 0.27%
3,375
-2
-0.1% -$510
EQIX icon
78
Equinix
EQIX
$103B
$781K 0.27%
+958
New +$861K
PFG icon
79
Principal Financial Group
PFG
$24.3B
$780K 0.27%
9,242
+31
+0.3% +$2.58K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$776K 0.27%
10,562
-1,385
-12% -$101K
PG icon
81
Procter & Gamble
PG
$339B
$767K 0.26%
4,500
– –
GWRE icon
82
Guidewire Software
GWRE
$14.2B
$733K 0.25%
3,912
-128
-3% -$24.9K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$699K 0.24%
8,856
-727
-8% -$57.7K
LULU icon
84
lululemon athletica
LULU
$14.6B
$697K 0.24%
2,464
-15
-0.6% -$5.5K
SAP icon
85
SAP
SAP
$238B
$685K 0.24%
2,551
+159
+7% +$43.3K
BABA icon
86
Alibaba
BABA
$308B
$664K 0.23%
+5,020
New +$579K
BRO icon
87
Brown & Brown
BRO
$23.9B
$659K 0.23%
5,294
-64
-1% -$7.15K
TT icon
88
Trane Technologies
TT
$106B
$654K 0.22%
1,942
+89
+5% +$32.2K
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$650K 0.22%
+1,313
New +$726K
TYL icon
90
Tyler Technologies
TYL
$12.8B
$637K 0.22%
1,095
-28
-2% -$16.6K
PAYC icon
91
Paycom
PAYC
$9.69B
$635K 0.22%
2,907
+66
+2% +$13.9K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$634K 0.22%
8,277
-45
-0.5% -$3.4K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$629K 0.22%
12,682
+734
+6% +$36.7K
SBAC icon
94
SBA Communications
SBAC
$19.5B
$628K 0.22%
2,856
-9
-0.3% -$1.88K
MU icon
95
Micron Technology
MU
$991B
$617K 0.21%
+7,104
New +$682K
GS icon
96
Goldman Sachs
GS
$303B
$611K 0.21%
1,118
-45
-4% -$27.1K
SNPS icon
97
Synopsys
SNPS
$79.7B
$598K 0.21%
+1,395
New +$678K
CPAY icon
98
Corpay
CPAY
$25.7B
$590K 0.2%
1,691
-10
-0.6% -$3.61K
HPE icon
99
Hewlett Packard
HPE
$70.5B
$588K 0.2%
38,133
+13,550
+55% +$270K
HYMB icon
100
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$576K 0.2%
+22,850
New +$586K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Argonautica Private Wealth Management held 208 positions worth $291M, down 6% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argonautica Private Wealth Management's Q1 2025 filing shows 17 new, 83 increased, 71 reduced and 28 closed positions. Its largest new stake was Adobe: 7,008 shares worth $2.69M. The largest sale was Illinois Tool Works, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Argonautica Private Wealth Management's largest Q1 2025 buy was Adobe: 7,008 shares worth $2.69M.
  • Argonautica Private Wealth Management added most to S&P Global in Q1 2025, an estimated $3.1M increase.
  • Argonautica Private Wealth Management's biggest Q1 2025 reduction was Medtronic, cutting an estimated $3.08M.
  • Argonautica Private Wealth Management fully exited Illinois Tool Works in Q1 2025, selling an estimated $3.2M.
  • Argonautica Private Wealth Management's ten largest holdings make up 32% of its $291M portfolio in Q1 2025.
  • Argonautica Private Wealth Management opened 17 new positions and closed 28 in Q1 2025.
  • Argonautica Private Wealth Management's portfolio value fell 6% quarter-over-quarter to $291M.

Based on Argonautica Private Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.