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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
-3.84%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$18.7M
Cap. Flow
-$1.33M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.79%
Holding
208
New
17
Increased
83
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.1M
2
ADBE icon
Adobe
ADBE
+$3.01M
3
AMD icon
Advanced Micro Devices
AMD
+$2.57M
4
LIN icon
Linde
LIN
+$2.22M
5
ECL icon
Ecolab
ECL
+$2.18M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$3.2M
2
MDT icon
Medtronic
MDT
+$3.08M
3
BDX icon
Becton Dickinson
BDX
+$2.5M
4
MDLZ icon
Mondelez International
MDLZ
+$2.26M
5
PPG icon
PPG Industries
PPG
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Healthcare 9.89%
3 Financials 9.61%
4 Consumer Discretionary 9.53%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$209B
$569K 0.2%
8,190
+726
+10% +$60K
DHR icon
102
Danaher
DHR
$144B
$554K 0.19%
2,703
-9
-0.3% -$1.97K
WDC icon
103
Western Digital
WDC
$150B
$551K 0.19%
13,640
+1,570
+13% +$74.5K
MDT icon
104
Medtronic
MDT
$112B
$550K 0.19%
6,121
-34,389
-85% -$3.08M
XYL icon
105
Xylem
XYL
$28.1B
$519K 0.18%
+4,346
New +$539K
RPM icon
106
RPM International
RPM
$15B
$518K 0.18%
4,474
-32
-0.7% -$3.89K
SHEL icon
107
Shell
SHEL
$245B
$514K 0.18%
7,009
+654
+10% +$44.1K
MRK icon
108
Merck
MRK
$318B
$502K 0.17%
5,597
– –
ULTA icon
109
Ulta Beauty
ULTA
$24.3B
$490K 0.17%
1,338
+477
+55% +$182K
RELX icon
110
RELX
RELX
$62B
$485K 0.17%
9,615
+892
+10% +$43.7K
XYZ
111
Block Inc
XYZ
$47.5B
$482K 0.17%
8,875
-42
-0.5% -$3.13K
CRM icon
112
Salesforce
CRM
$158B
$481K 0.17%
1,791
-14
-0.8% -$4.35K
BRBR icon
113
BellRing Brands
BRBR
$1.34B
$478K 0.16%
6,416
+157
+3% +$11.5K
ASML icon
114
ASML
ASML
$669B
$475K 0.16%
717
+51
+8% +$37.1K
RLI icon
115
RLI Corp
RLI
$5.89B
$468K 0.16%
5,824
+130
+2% +$9.89K
SONY icon
116
Sony
SONY
$138B
$462K 0.16%
18,212
+1,808
+11% +$41.8K
ROK icon
117
Rockwell Automation
ROK
$49B
$458K 0.16%
1,771
+17
+1% +$4.73K
ALC icon
118
Alcon
ALC
$35B
$457K 0.16%
4,816
+480
+11% +$43.1K
ZBRA icon
119
Zebra Technologies
ZBRA
$17.8B
$457K 0.16%
1,617
-15
-0.9% -$5.13K
RBC icon
120
RBC Bearings
RBC
$18B
$457K 0.16%
1,419
+20
+1% +$6.75K
NVS icon
121
Novartis
NVS
$297B
$451K 0.16%
4,049
+453
+13% +$48.2K
LEN icon
122
Lennar Class A
LEN
$21.2B
$447K 0.15%
3,895
-343
-8% -$42.8K
EVR icon
123
Evercore
EVR
$11.8B
$447K 0.15%
2,238
-122
-5% -$30.4K
HAL icon
124
Halliburton
HAL
$26.6B
$436K 0.15%
17,181
+614
+4% +$16.1K
TKO icon
125
TKO Group
TKO
$13.6B
$434K 0.15%
2,837
+108
+4% +$16.5K
3 4
5
6 7

Similar funds

TPC
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KM
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LPC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Argonautica Private Wealth Management held 208 positions worth $291M, down 6% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argonautica Private Wealth Management's Q1 2025 filing shows 17 new, 83 increased, 71 reduced and 28 closed positions. Its largest new stake was Adobe: 7,008 shares worth $2.69M. The largest sale was Illinois Tool Works, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Argonautica Private Wealth Management's largest Q1 2025 buy was Adobe: 7,008 shares worth $2.69M.
  • Argonautica Private Wealth Management added most to S&P Global in Q1 2025, an estimated $3.1M increase.
  • Argonautica Private Wealth Management's biggest Q1 2025 reduction was Medtronic, cutting an estimated $3.08M.
  • Argonautica Private Wealth Management fully exited Illinois Tool Works in Q1 2025, selling an estimated $3.2M.
  • Argonautica Private Wealth Management's ten largest holdings make up 32% of its $291M portfolio in Q1 2025.
  • Argonautica Private Wealth Management opened 17 new positions and closed 28 in Q1 2025.
  • Argonautica Private Wealth Management's portfolio value fell 6% quarter-over-quarter to $291M.

Based on Argonautica Private Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.