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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
+11.99%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.4M
Cap. Flow
-$2.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.62%
Holding
182
New
2
Increased
69
Reduced
68
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$378K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$218K
3
QRVO icon
Qorvo
QRVO
+$177K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.9K
5
NVDA icon
NVIDIA
NVDA
+$33.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
MSFT icon
Microsoft
MSFT
+$796K
3
ATVI
Activision Blizzard
ATVI
+$375K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$155K
5
UPS icon
United Parcel Service
UPS
+$134K

Sector Composition

Rank Sector Weight
1 Technology 35.15%
2 Healthcare 12.13%
3 Consumer Discretionary 11.11%
4 Industrials 8.91%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$157B
$464K 0.19%
1,764
– –
ZBRA icon
102
Zebra Technologies
ZBRA
$17.8B
$462K 0.19%
1,691
+1
+0.1% +$228
FERG icon
103
Ferguson
FERG
$50.1B
$455K 0.19%
2,356
+25
+1% +$4.22K
GS icon
104
Goldman Sachs
GS
$302B
$451K 0.19%
1,170
– –
PANW icon
105
Palo Alto Networks
PANW
$298B
$450K 0.18%
3,054
+68
+2% +$9.09K
SHEL icon
106
Shell
SHEL
$246B
$450K 0.18%
6,834
-4
-0.1% -$262
IHG icon
107
InterContinental Hotels
IHG
$23.3B
$444K 0.18%
4,867
+1
+0% +$79
AFL icon
108
Aflac
AFL
$63.2B
$431K 0.18%
5,229
– –
LW icon
109
Lamb Weston
LW
$7.19B
$425K 0.17%
3,932
-32
-0.8% -$3.08K
HPE icon
110
Hewlett Packard
HPE
$69.7B
$419K 0.17%
24,686
– –
MGM icon
111
MGM Resorts International
MGM
$11.2B
$417K 0.17%
9,333
+5
+0.1% +$196
CHWY icon
112
Chewy
CHWY
$9.78B
$416K 0.17%
17,602
-270
-2% -$5.32K
FSV icon
113
FirstService
FSV
$6.31B
$416K 0.17%
2,564
-1
-0% -$151
LIN icon
114
Linde
LIN
$226B
$412K 0.17%
1,002
-1
-0.1% -$394
KNX icon
115
Knight Transportation
KNX
$11.5B
$410K 0.17%
7,105
– –
REGN icon
116
Regeneron Pharmaceuticals
REGN
$80.6B
$409K 0.17%
466
– –
BRO icon
117
Brown & Brown
BRO
$24B
$408K 0.17%
5,733
-572
-9% -$40.9K
EVR icon
118
Evercore
EVR
$11.8B
$406K 0.17%
2,372
– –
CB icon
119
Chubb
CB
$136B
$403K 0.17%
1,782
-2
-0.1% -$437
HYD icon
120
VanEck High Yield Muni ETF
HYD
$4.45B
$399K 0.16%
7,720
– –
RLI icon
121
RLI Corp
RLI
$6.01B
$394K 0.16%
5,924
-32
-0.5% -$2.15K
ASML icon
122
ASML
ASML
$665B
$393K 0.16%
519
+15
+3% +$9.9K
TSM icon
123
TSMC
TSM
$2.17T
$391K 0.16%
3,761
+47
+1% +$4.48K
HSBC icon
124
HSBC
HSBC
$355B
$388K 0.16%
9,573
+1
+0% +$39
SAP icon
125
SAP
SAP
$237B
$388K 0.16%
2,509
+63
+3% +$9.11K
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 2023 Portfolio in Review

As of Q4 2023, Argonautica Private Wealth Management held 182 positions worth $244M, up 9.6% from $223M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.6%. Argonautica Private Wealth Management opened 2 new positions and exited 1, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Argonautica Private Wealth Management's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 3,182 shares worth $237K.
  • Argonautica Private Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $378K increase.
  • Argonautica Private Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $1.13M.
  • Argonautica Private Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $375K.
  • Argonautica Private Wealth Management's ten largest holdings make up 31% of its $244M portfolio in Q4 2023.
  • Argonautica Private Wealth Management opened 2 new positions and closed 1 in Q4 2023.
  • Argonautica Private Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $244M.

Based on Argonautica Private Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.