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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
-2.22%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$196K
(+0.09%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
197
New
14
Increased
117
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.85M |
| 2 |
Tractor Supply
TSCO
|
+$1.8M |
| 3 |
L3Harris
LHX
|
+$1.47M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.19M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.76M |
| 2 |
Pfizer
PFE
|
+$1.65M |
| 3 |
Realty Income
O
|
+$1.3M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$911K |
| 5 |
Nexstar Media Group
NXST
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.31% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Industrials | 8.79% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$19.6B
| $422K | 0.19% |
2,110
+173
| +9% | +$38.5K |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $419K | 0.19% |
15,665
| – | – |
|
103
Western Digital
WDC
$151B
| $415K | 0.19% |
12,045
| – | – |
|
104
Trane Technologies
TT
$106B
| $414K | 0.19% |
2,040
+50
| +3% | +$10K |
|
105
RLI Corp
RLI
$5.85B
| $405K | 0.18% |
5,956
+106
| +2% | +$7.15K |
|
106
Aflac
AFL
$63.1B
| $401K | 0.18% |
5,229
+13
| +0.2% | +$965 |
|
107
Zebra Technologies
ZBRA
$17.8B
| $400K | 0.18% |
1,690
+44
| +3% | +$11.9K |
|
108
Guidewire Software
GWRE
$13.7B
| $385K | 0.17% |
4,277
+604
| +16% | +$50.4K |
|
109
Regeneron Pharmaceuticals
REGN
$80B
| $383K | 0.17% |
466
| – | – |
|
110
Ferguson
FERG
$49.8B
| $383K | 0.17% |
2,331
+13
| +0.6% | +$2.05K |
|
111
Estee Lauder
EL
$31.3B
| $379K | 0.17% |
2,625
+545
| +26% | +$90.9K |
|
112
VanEck High Yield Muni ETF
HYD
$4.45B
| $379K | 0.17% |
+7,720
| New | +$391K |
|
113
Goldman Sachs
GS
$303B
| $379K | 0.17% |
1,170
| – | – |
|
114
HSBC
HSBC
$356B
| $378K | 0.17% |
9,572
+46
| +0.5% | +$1.81K |
|
115
TotalEnergies
TTE
$190B
| $377K | 0.17% |
5,733
+219
| +4% | +$13.5K |
|
|
ATVI
116
DELISTED
Activision Blizzard
ATVI
| $375K | 0.17% |
4,005
-31
| -0.8% | -$2.83K |
|
117
Linde
LIN
$227B
| $374K | 0.17% |
1,003
+5
| +0.5% | +$1.9K |
|
118
FirstService
FSV
$6.31B
| $373K | 0.17% |
2,565
+23
| +0.9% | +$3.51K |
|
119
Chubb
CB
$135B
| $371K | 0.17% |
1,784
+17
| +1% | +$3.44K |
|
120
Toyota
TM
$224B
| $368K | 0.17% |
2,049
+71
| +4% | +$12.1K |
|
121
Lamb Weston
LW
$7.1B
| $366K | 0.16% |
3,964
+75
| +2% | +$7.6K |
|
122
Novartis
NVS
$297B
| $364K | 0.16% |
3,576
+30
| +0.8% | +$3.04K |
|
123
InterContinental Hotels
IHG
$23.4B
| $364K | 0.16% |
4,866
+147
| +3% | +$11K |
|
124
Salesforce
CRM
$157B
| $358K | 0.16% |
1,764
+242
| +16% | +$52.3K |
|
125
Knight Transportation
KNX
$11.3B
| $356K | 0.16% |
7,105
| – | – |
|
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Argonautica Private Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Argonautica Private Wealth Management held 197 positions worth $223M, up 0.09% from $222M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Argonautica Private Wealth Management deployed $7.35M of net new capital in Q3 2023, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was Tractor Supply: 41,525 shares worth $1.69M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Expeditors International, an estimated $391K trimmed.
- Argonautica Private Wealth Management's largest Q3 2023 buy was Tractor Supply: 41,525 shares worth $1.69M.
- Argonautica Private Wealth Management added most to NVIDIA in Q3 2023, an estimated $1.85M increase.
- Argonautica Private Wealth Management's biggest Q3 2023 reduction was Expeditors International, cutting an estimated $391K.
- Argonautica Private Wealth Management fully exited Verizon in Q3 2023, selling an estimated $1.76M.
- Argonautica Private Wealth Management's ten largest holdings make up 31% of its $223M portfolio in Q3 2023.
- Argonautica Private Wealth Management opened 14 new positions and closed 17 in Q3 2023.
- Argonautica Private Wealth Management's portfolio value rose 0.09% quarter-over-quarter to $223M.
Based on Argonautica Private Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.