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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
+3.4%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$8.12M
Cap. Flow
+$4.31M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.79%
Holding
198
New
2
Increased
63
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.73M
2
LRCX icon
Lam Research
LRCX
+$1.09M
3
COP icon
ConocoPhillips
COP
+$405K
4
V icon
Visa
V
+$124K
5
TSM icon
TSMC
TSM
+$118K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$419K
2
MCHP icon
Microchip Technology
MCHP
+$280K
3
CVS icon
CVS Health
CVS
+$272K
4
AMT icon
American Tower
AMT
+$247K
5
CNC icon
Centene
CNC
+$245K

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Healthcare 11.28%
3 Consumer Discretionary 11.15%
4 Financials 8.31%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$28.9B
$587K 0.19%
2,859
– –
SBAC icon
102
SBA Communications
SBAC
$19.4B
$584K 0.19%
2,865
-2
-0.1% -$450
ILMN icon
103
Illumina
ILMN
$29.3B
$582K 0.19%
4,359
-7
-0.2% -$997
PAYC icon
104
Paycom
PAYC
$10.1B
$582K 0.19%
2,841
-275
-9% -$56K
CPAY icon
105
Corpay
CPAY
$26B
$576K 0.19%
1,701
-3
-0.2% -$1.05K
LEN icon
106
Lennar Class A
LEN
$20.4B
$560K 0.18%
4,238
-38
-0.9% -$6.17K
MRK icon
107
Merck
MRK
$317B
$557K 0.18%
5,597
– –
RPM icon
108
RPM International
RPM
$14.8B
$555K 0.18%
4,506
+90
+2% +$11.9K
IHG icon
109
InterContinental Hotels
IHG
$23.5B
$550K 0.18%
4,405
– –
BRO icon
110
Brown & Brown
BRO
$23.8B
$547K 0.18%
5,358
+87
+2% +$9.29K
WDC icon
111
Western Digital
WDC
$156B
$544K 0.18%
12,070
-174
-1% -$8.75K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$542K 0.18%
8,929
-291
-3% -$18.5K
MRVL icon
113
Marvell Technology
MRVL
$189B
$541K 0.17%
4,895
+175
+4% +$16.2K
HPE icon
114
Hewlett Packard
HPE
$69.4B
$525K 0.17%
24,583
-214
-0.9% -$4.52K
ROK icon
115
Rockwell Automation
ROK
$49.1B
$501K 0.16%
1,754
– –
BRBR icon
116
BellRing Brands
BRBR
$1.41B
$472K 0.15%
6,259
+185
+3% +$13.1K
RLI icon
117
RLI Corp
RLI
$5.91B
$469K 0.15%
5,694
+158
+3% +$13.1K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.3B
$462K 0.15%
4,336
-847
-16% -$91K
ASML icon
119
ASML
ASML
$655B
$462K 0.15%
666
-1
-0.1% -$718
MTB icon
120
M&T Bank
MTB
$36.1B
$457K 0.15%
2,430
– –
HAL icon
121
Halliburton
HAL
$27.1B
$450K 0.15%
16,567
+523
+3% +$15.3K
DXCM icon
122
DexCom
DXCM
$31.3B
$449K 0.15%
5,776
-540
-9% -$40K
TREX icon
123
Trex
TREX
$4.93B
$445K 0.14%
6,443
-4
-0.1% -$282
NUE icon
124
Nucor
NUE
$61.9B
$436K 0.14%
3,739
-33
-0.9% -$4.75K
INTC icon
125
Intel
INTC
$503B
$433K 0.14%
21,600
– –
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 2024 Portfolio in Review

As of Q4 2024, Argonautica Private Wealth Management held 198 positions worth $310M, up 2.7% from $302M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.5%. Argonautica Private Wealth Management opened 2 new positions and exited 7, leaving the 198-position portfolio largely intact.

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

  • Argonautica Private Wealth Management's largest Q4 2024 buy was Blackrock: 5,643 shares worth $5.78M.
  • Argonautica Private Wealth Management added most to ConocoPhillips in Q4 2024, an estimated $405K increase.
  • Argonautica Private Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $227K.
  • Argonautica Private Wealth Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $419K.
  • Argonautica Private Wealth Management's ten largest holdings make up 35% of its $310M portfolio in Q4 2024.
  • Argonautica Private Wealth Management opened 2 new positions and closed 7 in Q4 2024.
  • Argonautica Private Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $310M.

Based on Argonautica Private Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.