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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
-2.22%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$196K
Cap. Flow
+$7.35M
Cap. Flow %
3.3%
Top 10 Hldgs %
30.71%
Holding
197
New
14
Increased
117
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.85M
2
TSCO icon
Tractor Supply
TSCO
+$1.8M
3
LHX icon
L3Harris
LHX
+$1.47M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.18M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.76M
2
PFE icon
Pfizer
PFE
+$1.65M
3
O icon
Realty Income
O
+$1.3M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$911K
5
NXST icon
Nexstar Media Group
NXST
+$699K

Sector Composition

Rank Sector Weight
1 Technology 34.31%
2 Healthcare 12.6%
3 Consumer Discretionary 10.77%
4 Industrials 8.79%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$297B
$350K 0.16%
+2,986
New +$353K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$344K 0.15%
5,930
– –
MGM icon
128
MGM Resorts International
MGM
$11.2B
$343K 0.15%
9,328
+110
+1% +$4.86K
EVR icon
129
Evercore
EVR
$11.8B
$327K 0.15%
2,372
– –
CHWY icon
130
Chewy
CHWY
$9.63B
$326K 0.15%
+17,872
New +$511K
ANSS
131
DELISTED
Ansys
ANSS
$324K 0.15%
1,090
+89
+9% +$28.2K
SUI icon
132
Sun Communities
SUI
$14.7B
$324K 0.15%
2,734
+63
+2% +$8K
TSM icon
133
TSMC
TSM
$2.18T
$323K 0.15%
3,714
+290
+8% +$27.4K
RELX icon
134
RELX
RELX
$62B
$322K 0.14%
+9,565
New +$316K
SNY icon
135
Sanofi
SNY
$104B
$321K 0.14%
5,985
+42
+0.7% +$2.24K
QSR icon
136
Restaurant Brands International
QSR
$25.8B
$317K 0.14%
4,753
+52
+1% +$3.73K
SAP icon
137
SAP
SAP
$238B
$316K 0.14%
2,446
+82
+3% +$11.2K
MTB icon
138
M&T Bank
MTB
$36.2B
$307K 0.14%
2,430
– –
CTSH icon
139
Cognizant
CTSH
$26B
$305K 0.14%
4,504
– –
UL icon
140
Unilever
UL
$136B
$302K 0.14%
5,428
+37
+0.7% +$2.14K
CVS icon
141
CVS Health
CVS
$122B
$299K 0.13%
4,284
– –
BR icon
142
Broadridge
BR
$19B
$297K 0.13%
1,660
+33
+2% +$5.84K
ASML icon
143
ASML
ASML
$669B
$297K 0.13%
504
+21
+4% +$13.9K
TEL icon
144
TE Connectivity
TEL
$62.6B
$297K 0.13%
2,401
+18
+0.8% +$2.41K
CTRA
145
DELISTED
Coterra Energy
CTRA
$297K 0.13%
10,962
+1,120
+11% +$30.5K
MTN icon
146
Vail Resorts
MTN
$5.3B
$294K 0.13%
1,325
+111
+9% +$26.3K
SONY icon
147
Sony
SONY
$138B
$291K 0.13%
17,650
+1,010
+6% +$17.6K
GRMN
148
Garmin
GRMN
$60B
$289K 0.13%
2,748
+288
+12% +$30.3K
INVH icon
149
Invitation Homes
INVH
$18B
$288K 0.13%
9,082
– –
ENB icon
150
Enbridge
ENB
$112B
$286K 0.13%
8,616
+481
+6% +$17.1K
4 5
6
7 8

Similar funds

TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Argonautica Private Wealth Management held 197 positions worth $223M, up 0.09% from $222M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argonautica Private Wealth Management deployed $7.35M of net new capital in Q3 2023, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was Tractor Supply: 41,525 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Expeditors International, an estimated $391K trimmed.

  • Argonautica Private Wealth Management's largest Q3 2023 buy was Tractor Supply: 41,525 shares worth $1.69M.
  • Argonautica Private Wealth Management added most to NVIDIA in Q3 2023, an estimated $1.85M increase.
  • Argonautica Private Wealth Management's biggest Q3 2023 reduction was Expeditors International, cutting an estimated $391K.
  • Argonautica Private Wealth Management fully exited Verizon in Q3 2023, selling an estimated $1.76M.
  • Argonautica Private Wealth Management's ten largest holdings make up 31% of its $223M portfolio in Q3 2023.
  • Argonautica Private Wealth Management opened 14 new positions and closed 17 in Q3 2023.
  • Argonautica Private Wealth Management's portfolio value rose 0.09% quarter-over-quarter to $223M.

Based on Argonautica Private Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.