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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
+8.3%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$3.14M
(+1.6%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
166
New
9
Increased
28
Reduced
81
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.17M |
| 2 |
Paychex
PAYX
|
+$1.99M |
| 3 |
ExxonMobil
XOM
|
+$1.58M |
| 4 |
Tesla
TSLA
|
+$1.17M |
| 5 |
Qualcomm
QCOM
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$885K |
| 2 |
Apple
AAPL
|
+$874K |
| 3 |
Pfizer
PFE
|
+$740K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$707K |
| 5 |
Microsoft
MSFT
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.33% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Industrials | 7.78% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Communities
SUI
$14.7B
| $367K | 0.18% |
2,604
-296
| -10% | -$43.3K |
|
|
ATVI
102
DELISTED
Activision Blizzard
ATVI
| $352K | 0.18% |
4,113
| – | – |
|
103
Agree Realty
ADC
$9.41B
| $351K | 0.18% |
5,113
-782
| -13% | -$55.8K |
|
104
Aflac
AFL
$63.4B
| $344K | 0.17% |
5,325
+481
| +10% | +$32.9K |
|
105
Bank OZK
OZK
$5.61B
| $344K | 0.17% |
10,045
-951
| -9% | -$39.9K |
|
106
UBS Group
UBS
$176B
| $326K | 0.16% |
15,289
-3,351
| -18% | -$69.9K |
|
107
Weyerhaeuser
WY
$18.4B
| $325K | 0.16% |
10,793
| – | – |
|
108
Brown & Brown
BRO
$23.9B
| $318K | 0.16% |
5,535
-1,012
| -15% | -$58.2K |
|
109
Labcorp
LH
$25.9B
| $313K | 0.16% |
1,590
| – | – |
|
110
Salesforce
CRM
$158B
| $307K | 0.15% |
1,536
| – | – |
|
111
Shell
SHEL
$245B
| $306K | 0.15% |
5,323
-1,106
| -17% | -$65.1K |
|
112
Liberty Global Class A
LBTYA
$3.6B
| $293K | 0.15% |
15,038
-1,586
| -10% | -$32.2K |
|
113
Invitation Homes
INVH
$18B
| $290K | 0.15% |
9,271
| – | – |
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $289K | 0.15% |
4,669
+215
| +5% | +$13.2K |
|
115
Trane Technologies
TT
$106B
| $281K | 0.14% |
1,530
-299
| -16% | -$54.3K |
|
116
Cognizant
CTSH
$26B
| $281K | 0.14% |
4,609
| – | – |
|
117
Guidewire Software
GWRE
$14.2B
| $281K | 0.14% |
3,421
-378
| -10% | -$27.5K |
|
118
Evercore
EVR
$11.8B
| $279K | 0.14% |
2,421
| – | – |
|
119
Vail Resorts
MTN
$5.3B
| $277K | 0.14% |
1,185
-156
| -12% | -$37.6K |
|
120
Linde
LIN
$226B
| $275K | 0.14% |
774
-169
| -18% | -$56.6K |
|
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $260K | 0.13% |
8,342
+664
| +9% | +$21.3K |
|
122
ASML
ASML
$669B
| $260K | 0.13% |
382
-131
| -26% | -$84.1K |
|
123
Novartis
NVS
$297B
| $258K | 0.13% |
2,809
-405
| -13% | -$35.4K |
|
|
XIFR
124
XPLR Infrastructure LP
XIFR
$1.08B
| $258K | 0.13% |
4,241
+598
| +16% | +$41.1K |
|
125
Regions Financial
RF
$26.8B
| $257K | 0.13% |
13,858
| – | – |
|
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Argonautica Private Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Argonautica Private Wealth Management held 166 positions worth $198M, up 1.6% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Argonautica Private Wealth Management withdrew a net $8.55M in Q1 2023, closing 6 positions and reducing 81 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $885K position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Argonautica Private Wealth Management opened a new position in Paychex worth $2M.
- Argonautica Private Wealth Management's largest Q1 2023 buy was Paychex: 17,452 shares worth $2M.
- Argonautica Private Wealth Management added most to AbbVie in Q1 2023, an estimated $2.17M increase.
- Argonautica Private Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $874K.
- Argonautica Private Wealth Management fully exited JB Hunt Transport Services in Q1 2023, selling an estimated $885K.
- Argonautica Private Wealth Management's ten largest holdings make up 33% of its $198M portfolio in Q1 2023.
- Argonautica Private Wealth Management opened 9 new positions and closed 6 in Q1 2023.
- Argonautica Private Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $198M.
Based on Argonautica Private Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.