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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
+4.94%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$13.4M
Cap. Flow
+$3.37M
Cap. Flow %
1.15%
Top 10 Hldgs %
33.32%
Holding
212
New
15
Increased
90
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.45M
2
PPG icon
PPG Industries
PPG
+$2.32M
3
SYK icon
Stryker
SYK
+$2.25M
4
PH icon
Parker-Hannifin
PH
+$2.18M
5
TSLA icon
Tesla
TSLA
+$1.07M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.68M
2
GILD icon
Gilead Sciences
GILD
+$2.36M
3
DOW icon
Dow Inc
DOW
+$2.08M
4
AMT icon
American Tower
AMT
+$1.93M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Healthcare 12.18%
3 Consumer Discretionary 10.47%
4 Industrials 7.85%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$62.2B
$594K 0.2%
3,757
-10
-0.3% -$1.74K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.4B
$572K 0.2%
5,370
+95
+2% +$10.1K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$572K 0.2%
9,274
-70
-0.7% -$4.39K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$561K 0.19%
7,495
+394
+6% +$29.3K
SBAC icon
105
SBA Communications
SBAC
$18.5B
$560K 0.19%
2,855
+863
+43% +$171K
TYL icon
106
Tyler Technologies
TYL
$12.6B
$552K 0.19%
1,098
-5
-0.5% -$2.3K
GWRE icon
107
Guidewire Software
GWRE
$13.2B
$545K 0.19%
3,955
+31
+0.8% +$3.73K
HAL icon
108
Halliburton
HAL
$26.6B
$538K 0.18%
15,917
+1,985
+14% +$73.3K
GS icon
109
Goldman Sachs
GS
$317B
$529K 0.18%
1,170
– –
HPE icon
110
Hewlett Packard
HPE
$72.1B
$523K 0.18%
24,686
– –
PZA icon
111
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$517K 0.18%
21,840
+1,085
+5% +$25.6K
EVR icon
112
Evercore
EVR
$12.4B
$494K 0.17%
2,372
– –
ZBRA icon
113
Zebra Technologies
ZBRA
$17.7B
$492K 0.17%
1,592
+28
+2% +$8.51K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$79.4B
$490K 0.17%
466
– –
ROK icon
115
Rockwell Automation
ROK
$50.4B
$483K 0.17%
1,754
+973
+125% +$263K
RPM icon
116
RPM International
RPM
$14.8B
$475K 0.16%
4,408
+65
+1% +$7.2K
BRO icon
117
Brown & Brown
BRO
$23.8B
$470K 0.16%
5,259
+209
+4% +$18.1K
AFL icon
118
Aflac
AFL
$63.5B
$467K 0.16%
5,229
– –
IHG icon
119
InterContinental Hotels
IHG
$23.9B
$465K 0.16%
4,390
-3
-0.1% -$304
SAP icon
120
SAP
SAP
$226B
$460K 0.16%
2,279
-2
-0.1% -$378
CRM icon
121
Salesforce
CRM
$157B
$458K 0.16%
1,782
+9
+0.5% +$2.41K
DKS icon
122
Dick's Sporting Goods
DKS
$18B
$452K 0.15%
2,103
– –
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$449K 0.15%
15,665
– –
HYD icon
124
VanEck High Yield Muni ETF
HYD
$4.44B
$448K 0.15%
8,667
+283
+3% +$14.6K
PAYC icon
125
Paycom
PAYC
$8.1B
$443K 0.15%
3,099
– –
3 4
5
6 7

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LPC
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GMF
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PWM
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QCI
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LECM
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Argonautica Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Argonautica Private Wealth Management held 212 positions worth $292M, up 4.8% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argonautica Private Wealth Management's Q2 2024 filing shows 15 new, 90 increased, 42 reduced and 15 closed positions. Its largest new stake was PPG Industries: 17,494 shares worth $2.2M. The largest sale was United Parcel Service, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Argonautica Private Wealth Management's largest Q2 2024 buy was PPG Industries: 17,494 shares worth $2.2M.
  • Argonautica Private Wealth Management added most to Visa in Q2 2024, an estimated $2.45M increase.
  • Argonautica Private Wealth Management's biggest Q2 2024 reduction was Gilead Sciences, cutting an estimated $2.36M.
  • Argonautica Private Wealth Management fully exited United Parcel Service in Q2 2024, selling an estimated $2.68M.
  • Argonautica Private Wealth Management's ten largest holdings make up 33% of its $292M portfolio in Q2 2024.
  • Argonautica Private Wealth Management opened 15 new positions and closed 15 in Q2 2024.
  • Argonautica Private Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $292M.

Based on Argonautica Private Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.