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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
+10.67%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$9.3M |
| 3 |
UnitedHealth
UNH
|
+$8.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.59M |
| 5 |
Starbucks
SBUX
|
+$5.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.69% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 9.45% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$26.2B
| $264K | 0.14% |
+4,609
| New | +$270K |
|
127
Allstate
ALL
$67.6B
| $262K | 0.13% |
+1,932
| New | +$253K |
|
128
Diageo
DEO
$53.6B
| $259K | 0.13% |
+1,451
| New | +$255K |
|
129
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $258K | 0.13% |
+4,454
| New | +$249K |
|
|
XIFR
130
XPLR Infrastructure LP
XIFR
$1.08B
| $255K | 0.13% |
+3,643
| New | +$273K |
|
131
Unilever
UL
$136B
| $255K | 0.13% |
+4,495
| New | +$241K |
|
132
Enbridge
ENB
$113B
| $252K | 0.13% |
+6,454
| New | +$252K |
|
133
HSBC
HSBC
$356B
| $250K | 0.13% |
+8,028
| New | +$228K |
|
134
TSMC
TSM
$2.17T
| $246K | 0.13% |
+3,308
| New | +$239K |
|
135
Omnicom Group
OMC
$23.4B
| $245K | 0.13% |
+3,002
| New | +$223K |
|
136
Fortis
FTS
$28.7B
| $243K | 0.12% |
+6,077
| New | +$238K |
|
137
Sanofi
SNY
$104B
| $240K | 0.12% |
+4,950
| New | +$217K |
|
138
InterContinental Hotels
IHG
$23.3B
| $238K | 0.12% |
+4,081
| New | +$228K |
|
139
Guidewire Software
GWRE
$14.2B
| $238K | 0.12% |
+3,799
| New | +$225K |
|
140
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $234K | 0.12% |
+7,678
| New | +$239K |
|
141
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $232K | 0.12% |
+3,076
| New | +$231K |
|
|
CTRA
142
DELISTED
Coterra Energy
CTRA
| $231K | 0.12% |
+9,413
| New | +$260K |
|
143
SAP
SAP
$238B
| $229K | 0.12% |
+2,218
| New | +$222K |
|
144
National Grid
NGG
$81.5B
| $227K | 0.12% |
+3,988
| New | +$213K |
|
145
Broadridge
BR
$19B
| $224K | 0.11% |
+1,673
| New | +$238K |
|
146
Restaurant Brands International
QSR
$25.8B
| $224K | 0.11% |
+3,467
| New | +$213K |
|
|
SYNH
147
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $224K | 0.11% |
+6,107
| New | +$241K |
|
148
Toyota
TM
$225B
| $219K | 0.11% |
+1,605
| New | +$224K |
|
149
Smith & Nephew
SNN
$12.7B
| $217K | 0.11% |
+8,076
| New | +$203K |
|
150
Tyson Foods
TSN
$20.4B
| $212K | 0.11% |
+3,410
| New | +$222K |
|
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Argonautica Private Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Argonautica Private Wealth Management, which disclosed 157 positions worth $195M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 83,063 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Industrials.
- Argonautica Private Wealth Management's largest Q4 2022 buy was Apple: 83,063 shares worth $10.8M.
- Argonautica Private Wealth Management's ten largest holdings make up 33% of its $195M portfolio in Q4 2022.
- Argonautica Private Wealth Management disclosed 157 positions in Q4 2022, its first 13F filing on record.
Based on Argonautica Private Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.