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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
+6%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$9.35M
Cap. Flow
-$3.98M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.99%
Holding
204
New
7
Increased
159
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.53M
2
COP icon
ConocoPhillips
COP
+$2.02M
3
XYZ
Block Inc
XYZ
+$576K
4
ILMN icon
Illumina
ILMN
+$539K
5
BURL icon
Burlington
BURL
+$504K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.46M
2
NEE icon
NextEra Energy
NEE
+$2.13M
3
MCD icon
McDonald's
MCD
+$2.05M
4
LRCX icon
Lam Research
LRCX
+$1.53M
5
ABBV icon
AbbVie
ABBV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 35.81%
2 Healthcare 12.67%
3 Consumer Discretionary 10.39%
4 Industrials 8.47%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$303B
$582K 0.19%
1,175
+5
+0.4% +$2.45K
ILMN icon
102
Illumina
ILMN
$28.4B
$569K 0.19%
+4,366
New +$539K
NUE icon
103
Nucor
NUE
$62B
$567K 0.19%
3,772
+15
+0.4% +$2.26K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.5B
$563K 0.19%
5,183
-187
-3% -$20.2K
ASML icon
105
ASML
ASML
$668B
$556K 0.18%
667
+10
+2% +$8.94K
BRO icon
106
Brown & Brown
BRO
$23.8B
$546K 0.18%
5,271
+12
+0.2% +$1.19K
RPM icon
107
RPM International
RPM
$15B
$534K 0.18%
4,416
+8
+0.2% +$926
CPAY icon
108
Corpay
CPAY
$25.7B
$533K 0.18%
+1,704
New +$500K
SAP icon
109
SAP
SAP
$238B
$523K 0.17%
2,283
+4
+0.2% +$850
PAYC icon
110
Paycom
PAYC
$10B
$519K 0.17%
3,116
+17
+0.5% +$2.72K
FISV
111
Fiserv Inc
FISV
$27.8B
$514K 0.17%
2,859
-3,969
-58% -$655K
HPE icon
112
Hewlett Packard
HPE
$70.1B
$507K 0.17%
24,797
+111
+0.4% +$2.12K
PZA icon
113
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$507K 0.17%
20,997
-843
-4% -$20.2K
INTC icon
114
Intel
INTC
$512B
$507K 0.17%
21,600
– –
ZTS icon
115
Zoetis
ZTS
$30.3B
$506K 0.17%
+2,588
New +$477K
CRM icon
116
Salesforce
CRM
$157B
$495K 0.16%
1,810
+28
+2% +$7.17K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$80.5B
$492K 0.16%
468
+2
+0.4% +$2.23K
IHG icon
118
InterContinental Hotels
IHG
$23.3B
$487K 0.16%
4,405
+15
+0.3% +$1.54K
ROK icon
119
Rockwell Automation
ROK
$49B
$471K 0.16%
1,754
– –
HAL icon
120
Halliburton
HAL
$26.6B
$466K 0.15%
16,044
+127
+0.8% +$4K
HYD icon
121
VanEck High Yield Muni ETF
HYD
$4.45B
$447K 0.15%
8,430
-237
-3% -$12.4K
ALC icon
122
Alcon
ALC
$35B
$435K 0.14%
4,345
+14
+0.3% +$1.32K
MTB icon
123
M&T Bank
MTB
$36.2B
$433K 0.14%
2,430
– –
TREX icon
124
Trex
TREX
$4.99B
$429K 0.14%
+6,447
New +$453K
RLI icon
125
RLI Corp
RLI
$5.9B
$429K 0.14%
5,536
+12
+0.2% +$887
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 Q3 2024 Portfolio in Review

As of Q3 2024, Argonautica Private Wealth Management held 204 positions worth $302M, up 3.2% from $292M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argonautica Private Wealth Management's Q3 2024 filing shows 7 new, 159 increased, 13 reduced and 8 closed positions. Its largest new stake was ConocoPhillips: 18,400 shares worth $1.94M. The largest sale was Blackrock, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Argonautica Private Wealth Management's largest Q3 2024 buy was ConocoPhillips: 18,400 shares worth $1.94M.
  • Argonautica Private Wealth Management added most to Chubb in Q3 2024, an estimated $2.53M increase.
  • Argonautica Private Wealth Management's biggest Q3 2024 reduction was AbbVie, cutting an estimated $1.07M.
  • Argonautica Private Wealth Management fully exited Blackrock in Q3 2024, selling an estimated $4.46M.
  • Argonautica Private Wealth Management's ten largest holdings make up 33% of its $302M portfolio in Q3 2024.
  • Argonautica Private Wealth Management opened 7 new positions and closed 8 in Q3 2024.
  • Argonautica Private Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $302M.

Based on Argonautica Private Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.