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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
+10.67%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
99.71%
Top 10 Hldgs %
32.64%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$9.3M
3
UNH icon
UnitedHealth
UNH
+$8.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.59M
5
SBUX icon
Starbucks
SBUX
+$5.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Healthcare 15.48%
3 Industrials 9.45%
4 Consumer Discretionary 9.39%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$356K 0.18%
+1,058
New +$338K
TSLA icon
102
Tesla
TSLA
$1.29T
$353K 0.18%
+2,862
New +$542K
AFL icon
103
Aflac
AFL
$63.6B
$348K 0.18%
+4,844
New +$324K
UBS icon
104
UBS Group
UBS
$176B
$348K 0.18%
+18,640
New +$317K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$80.9B
$343K 0.18%
+476
New +$351K
CB icon
106
Chubb
CB
$135B
$342K 0.17%
+1,548
New +$322K
WY icon
107
Weyerhaeuser
WY
$18.5B
$335K 0.17%
+10,793
New +$334K
MGM icon
108
MGM Resorts International
MGM
$11.2B
$329K 0.17%
+9,812
New +$340K
LH icon
109
Labcorp
LH
$25.9B
$322K 0.16%
+1,590
New +$311K
MTN icon
110
Vail Resorts
MTN
$5.31B
$320K 0.16%
+1,341
New +$315K
MET icon
111
MetLife
MET
$62.2B
$315K 0.16%
+4,353
New +$312K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$315K 0.16%
+4,113
New +$305K
LBTYA icon
113
Liberty Global Class A
LBTYA
$3.61B
$315K 0.16%
+16,624
New +$302K
LIN icon
114
Linde
LIN
$226B
$308K 0.16%
+943
New +$296K
TT icon
115
Trane Technologies
TT
$106B
$308K 0.16%
+1,829
New +$302K
RF icon
116
Regions Financial
RF
$26.8B
$299K 0.15%
+13,858
New +$300K
TTE icon
117
TotalEnergies
TTE
$190B
$298K 0.15%
+4,800
New +$274K
USB icon
118
US Bancorp
USB
$99.5B
$297K 0.15%
+6,810
New +$291K
NVS icon
119
Novartis
NVS
$297B
$292K 0.15%
+3,214
New +$271K
RS icon
120
Reliance Steel & Aluminium
RS
$21.6B
$290K 0.15%
+1,432
New +$285K
ASML icon
121
ASML
ASML
$667B
$280K 0.14%
+513
New +$269K
INVH icon
122
Invitation Homes
INVH
$18.1B
$275K 0.14%
+9,271
New +$294K
ABB
123
DELISTED
ABB Ltd
ABB
$269K 0.14%
+8,828
New +$257K
FERG icon
124
Ferguson
FERG
$49.8B
$267K 0.14%
+2,099
New +$244K
EVR icon
125
Evercore
EVR
$11.8B
$264K 0.14%
+2,421
New +$253K
3 4
5
6 7

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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Argonautica Private Wealth Management, which disclosed 157 positions worth $195M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 83,063 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Industrials.

  • Argonautica Private Wealth Management's largest Q4 2022 buy was Apple: 83,063 shares worth $10.8M.
  • Argonautica Private Wealth Management's ten largest holdings make up 33% of its $195M portfolio in Q4 2022.
  • Argonautica Private Wealth Management disclosed 157 positions in Q4 2022, its first 13F filing on record.

Based on Argonautica Private Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.