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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
+7.28%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$24M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
195
New
35
Increased
93
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.77M |
| 2 |
Analog Devices
ADI
|
+$1.59M |
| 3 |
Emerson Electric
EMR
|
+$1.56M |
| 4 |
Paycom
PAYC
|
+$916K |
| 5 |
Meta Platforms (Facebook)
META
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$2.46M |
| 2 |
AT&T
T
|
+$1.47M |
| 3 |
Truist Financial
TFC
|
+$1.41M |
| 4 |
Lockheed Martin
LMT
|
+$641K |
| 5 |
Axalta
AXTA
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.64% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Industrials | 8.22% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGM Resorts International
MGM
$11.4B
| $405K | 0.18% |
9,218
+179
| +2% | +$7.65K |
|
102
RLI Corp
RLI
$5.77B
| $399K | 0.18% |
5,850
+180
| +3% | +$12K |
|
103
Knight Transportation
KNX
$11.5B
| $395K | 0.18% |
7,105
-342
| -5% | -$19.1K |
|
104
FirstService
FSV
$6.35B
| $392K | 0.18% |
+2,542
| New | +$370K |
|
105
Brown & Brown
BRO
$23.7B
| $389K | 0.18% |
5,654
+119
| +2% | +$7.57K |
|
106
EOG Resources
EOG
$71.5B
| $385K | 0.17% |
3,362
-22
| -0.7% | -$2.51K |
|
107
Trane Technologies
TT
$106B
| $381K | 0.17% |
1,990
+460
| +30% | +$81.6K |
|
108
Linde
LIN
$226B
| $380K | 0.17% |
998
+224
| +29% | +$81.8K |
|
109
Reliance Steel & Aluminium
RS
$21.5B
| $380K | 0.17% |
1,399
-33
| -2% | -$8.17K |
|
110
Bristol-Myers Squibb
BMY
$130B
| $379K | 0.17% |
5,930
-42
| -0.7% | -$2.82K |
|
111
HSBC
HSBC
$352B
| $377K | 0.17% |
9,526
+2,247
| +31% | +$83.9K |
|
112
Goldman Sachs
GS
$313B
| $377K | 0.17% |
1,170
-91
| -7% | -$29.9K |
|
113
Ferguson
FERG
$49.5B
| $365K | 0.16% |
2,318
+517
| +29% | +$73.6K |
|
114
Restaurant Brands International
QSR
$25.8B
| $364K | 0.16% |
4,701
+1,111
| +31% | +$80.2K |
|
115
Aflac
AFL
$63.9B
| $364K | 0.16% |
5,216
-109
| -2% | -$7.29K |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $361K | 0.16% |
15,665
-328
| -2% | -$7.72K |
|
117
Novartis
NVS
$294B
| $358K | 0.16% |
3,546
+737
| +26% | +$73.7K |
|
118
ASML
ASML
$645B
| $350K | 0.16% |
483
+101
| +26% | +$68.7K |
|
119
Sun Communities
SUI
$14.9B
| $348K | 0.16% |
2,671
+67
| +3% | +$8.96K |
|
120
TSMC
TSM
$2.15T
| $346K | 0.16% |
3,424
+853
| +33% | +$79.4K |
|
121
Western Digital
WDC
$179B
| $345K | 0.16% |
+12,045
| New | +$335K |
|
122
Agree Realty
ADC
$9.46B
| $344K | 0.15% |
5,257
+144
| +3% | +$9.53K |
|
123
Chubb
CB
$136B
| $340K | 0.15% |
1,767
+464
| +36% | +$90.9K |
|
|
ATVI
124
DELISTED
Activision Blizzard
ATVI
| $340K | 0.15% |
4,036
-77
| -2% | -$6.23K |
|
125
Regeneron Pharmaceuticals
REGN
$79.1B
| $335K | 0.15% |
466
-10
| -2% | -$7.71K |
|
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Argonautica Private Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Argonautica Private Wealth Management held 195 positions worth $222M, up 12% from $198M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Argonautica Private Wealth Management deployed $11.4M of net new capital in Q2 2023, opening 35 new positions and adding to 93 existing holdings. Its largest new stake was NextEra Energy: 23,395 shares worth $1.74M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Lockheed Martin, an estimated $641K trimmed.
- Argonautica Private Wealth Management's largest Q2 2023 buy was NextEra Energy: 23,395 shares worth $1.74M.
- Argonautica Private Wealth Management added most to Applied Materials in Q2 2023, an estimated $333K increase.
- Argonautica Private Wealth Management's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $641K.
- Argonautica Private Wealth Management fully exited Simon Property Group in Q2 2023, selling an estimated $2.46M.
- Argonautica Private Wealth Management's ten largest holdings make up 32% of its $222M portfolio in Q2 2023.
- Argonautica Private Wealth Management opened 35 new positions and closed 12 in Q2 2023.
- Argonautica Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $222M.
Based on Argonautica Private Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.