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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
+7.28%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$24M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
195
New
35
Increased
93
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.77M |
| 2 |
Analog Devices
ADI
|
+$1.59M |
| 3 |
Emerson Electric
EMR
|
+$1.56M |
| 4 |
Paycom
PAYC
|
+$916K |
| 5 |
Meta Platforms (Facebook)
META
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$2.46M |
| 2 |
AT&T
T
|
+$1.47M |
| 3 |
Truist Financial
TFC
|
+$1.41M |
| 4 |
Lockheed Martin
LMT
|
+$641K |
| 5 |
Axalta
AXTA
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.64% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Industrials | 8.22% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$63B
| $334K | 0.15% |
+2,383
| New | +$301K |
|
127
InterContinental Hotels
IHG
$23.6B
| $332K | 0.15% |
4,719
+1,200
| +34% | +$82.4K |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $331K | 0.15% |
+1,001
| New | +$317K |
|
129
Target
TGT
$67.6B
| $327K | 0.15% |
2,482
-1,766
| -42% | -$262K |
|
130
SAP
SAP
$228B
| $323K | 0.15% |
2,364
+559
| +31% | +$73.9K |
|
131
Salesforce
CRM
$151B
| $322K | 0.14% |
1,522
-14
| -0.9% | -$2.86K |
|
132
Sanofi
SNY
$105B
| $320K | 0.14% |
5,943
+1,488
| +33% | +$80.1K |
|
133
Toyota
TM
$224B
| $318K | 0.14% |
1,978
+558
| +39% | +$80.3K |
|
134
TotalEnergies
TTE
$191B
| $318K | 0.14% |
5,514
+1,405
| +34% | +$85K |
|
135
Smith & Nephew
SNN
$12.5B
| $317K | 0.14% |
+9,842
| New | +$305K |
|
136
Unilever
UL
$138B
| $316K | 0.14% |
5,391
+1,437
| +36% | +$85.3K |
|
137
Invitation Homes
INVH
$18B
| $312K | 0.14% |
9,082
-189
| -2% | -$6.32K |
|
138
Fortis
FTS
$28.8B
| $310K | 0.14% |
7,194
+1,925
| +37% | +$83.9K |
|
139
National Grid
NGG
$81.1B
| $309K | 0.14% |
4,866
+1,283
| +36% | +$84.2K |
|
140
Vail Resorts
MTN
$5.34B
| $306K | 0.14% |
1,214
+29
| +2% | +$7.07K |
|
141
Labcorp
LH
$25.4B
| $306K | 0.14% |
1,474
-116
| -7% | -$22.5K |
|
142
Enbridge
ENB
$113B
| $302K | 0.14% |
8,135
+2,233
| +38% | +$85.1K |
|
143
M&T Bank
MTB
$36.3B
| $301K | 0.14% |
2,430
-2,961
| -55% | -$358K |
|
144
Sony
SONY
$135B
| $300K | 0.13% |
16,640
+4,190
| +34% | +$78.6K |
|
145
Diageo
DEO
$52.2B
| $299K | 0.13% |
1,724
+482
| +39% | +$86K |
|
146
Canadian Pacific Kansas City
CP
$79.9B
| $296K | 0.13% |
+3,670
| New | +$290K |
|
147
CVS Health
CVS
$123B
| $296K | 0.13% |
+4,284
| New | +$305K |
|
148
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
| $296K | 0.13% |
4,726
+57
| +1% | +$3.57K |
|
|
WNS
149
DELISTED
WNS Holdings
WNS
| $295K | 0.13% |
+4,005
| New | +$320K |
|
150
Cognizant
CTSH
$25.2B
| $294K | 0.13% |
4,504
-105
| -2% | -$6.5K |
|
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Argonautica Private Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Argonautica Private Wealth Management held 195 positions worth $222M, up 12% from $198M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Argonautica Private Wealth Management deployed $11.4M of net new capital in Q2 2023, opening 35 new positions and adding to 93 existing holdings. Its largest new stake was NextEra Energy: 23,395 shares worth $1.74M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Lockheed Martin, an estimated $641K trimmed.
- Argonautica Private Wealth Management's largest Q2 2023 buy was NextEra Energy: 23,395 shares worth $1.74M.
- Argonautica Private Wealth Management added most to Applied Materials in Q2 2023, an estimated $333K increase.
- Argonautica Private Wealth Management's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $641K.
- Argonautica Private Wealth Management fully exited Simon Property Group in Q2 2023, selling an estimated $2.46M.
- Argonautica Private Wealth Management's ten largest holdings make up 32% of its $222M portfolio in Q2 2023.
- Argonautica Private Wealth Management opened 35 new positions and closed 12 in Q2 2023.
- Argonautica Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $222M.
Based on Argonautica Private Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.