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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
+8.3%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$3.14M
(+1.6%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
166
New
9
Increased
28
Reduced
81
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.17M |
| 2 |
Paychex
PAYX
|
+$1.99M |
| 3 |
ExxonMobil
XOM
|
+$1.58M |
| 4 |
Tesla
TSLA
|
+$1.17M |
| 5 |
Qualcomm
QCOM
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$885K |
| 2 |
Apple
AAPL
|
+$874K |
| 3 |
Pfizer
PFE
|
+$740K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$707K |
| 5 |
Microsoft
MSFT
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.33% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Industrials | 7.78% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$135B
| $253K | 0.13% |
1,303
-245
| -16% | -$51.5K |
|
127
MetLife
MET
$62.1B
| $252K | 0.13% |
4,353
| – | – |
|
128
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $252K | 0.13% |
3,290
+214
| +7% | +$16.2K |
|
129
Omnicom Group
OMC
$23.4B
| $250K | 0.13% |
2,653
-349
| -12% | -$30.9K |
|
|
ABB
130
DELISTED
ABB Ltd
ABB
| $250K | 0.13% |
7,276
-1,552
| -18% | -$52K |
|
131
HSBC
HSBC
$356B
| $248K | 0.13% |
7,279
-749
| -9% | -$26.9K |
|
|
GRMN
132
Garmin
GRMN
$60B
| $247K | 0.12% |
2,451
+170
| +7% | +$16.6K |
|
133
US Bancorp
USB
$99.6B
| $246K | 0.12% |
6,814
+4
| +0.1% | +$178 |
|
134
TotalEnergies
TTE
$190B
| $243K | 0.12% |
4,109
-691
| -14% | -$42.5K |
|
135
Sanofi
SNY
$104B
| $242K | 0.12% |
4,455
-495
| -10% | -$24.1K |
|
136
Restaurant Brands International
QSR
$25.8B
| $241K | 0.12% |
3,590
+123
| +4% | +$8.02K |
|
137
Ferguson
FERG
$49.8B
| $241K | 0.12% |
1,801
-298
| -14% | -$41.4K |
|
138
TSMC
TSM
$2.18T
| $239K | 0.12% |
2,571
-737
| -22% | -$66.2K |
|
139
Williams-Sonoma
WSM
$29.6B
| $235K | 0.12% |
3,864
-3,076
| -44% | -$192K |
|
140
InterContinental Hotels
IHG
$23.2B
| $234K | 0.12% |
3,519
-562
| -14% | -$38K |
|
|
CTRA
141
DELISTED
Coterra Energy
CTRA
| $233K | 0.12% |
9,493
+80
| +0.8% | +$1.97K |
|
142
Unilever
UL
$136B
| $231K | 0.12% |
3,954
-541
| -12% | -$30.7K |
|
143
National Grid
NGG
$81.3B
| $230K | 0.12% |
3,583
-405
| -10% | -$24.3K |
|
144
SAP
SAP
$238B
| $228K | 0.12% |
1,805
-413
| -19% | -$48.4K |
|
145
Rockwell Automation
ROK
$49B
| $228K | 0.11% |
777
| – | – |
|
146
Sony
SONY
$138B
| $226K | 0.11% |
12,450
-1,220
| -9% | -$21.1K |
|
147
Enbridge
ENB
$112B
| $225K | 0.11% |
5,902
-552
| -9% | -$21.7K |
|
148
Diageo
DEO
$53.6B
| $225K | 0.11% |
1,242
-209
| -14% | -$36.9K |
|
149
Fortis
FTS
$28.7B
| $224K | 0.11% |
5,269
-808
| -13% | -$33.1K |
|
150
Federal Realty Investment Trust
FRT
$10.3B
| $221K | 0.11% |
+2,237
| New | +$234K |
|
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Argonautica Private Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Argonautica Private Wealth Management held 166 positions worth $198M, up 1.6% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Argonautica Private Wealth Management withdrew a net $8.55M in Q1 2023, closing 6 positions and reducing 81 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $885K position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Argonautica Private Wealth Management opened a new position in Paychex worth $2M.
- Argonautica Private Wealth Management's largest Q1 2023 buy was Paychex: 17,452 shares worth $2M.
- Argonautica Private Wealth Management added most to AbbVie in Q1 2023, an estimated $2.17M increase.
- Argonautica Private Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $874K.
- Argonautica Private Wealth Management fully exited JB Hunt Transport Services in Q1 2023, selling an estimated $885K.
- Argonautica Private Wealth Management's ten largest holdings make up 33% of its $198M portfolio in Q1 2023.
- Argonautica Private Wealth Management opened 9 new positions and closed 6 in Q1 2023.
- Argonautica Private Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $198M.
Based on Argonautica Private Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.