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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
+11.99%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.4M
Cap. Flow
-$2.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.62%
Holding
182
New
2
Increased
69
Reduced
68
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$378K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$218K
3
QRVO icon
Qorvo
QRVO
+$177K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.9K
5
NVDA icon
NVIDIA
NVDA
+$33.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
MSFT icon
Microsoft
MSFT
+$796K
3
ATVI
Activision Blizzard
ATVI
+$375K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$155K
5
UPS icon
United Parcel Service
UPS
+$134K

Sector Composition

Rank Sector Weight
1 Technology 35.15%
2 Healthcare 12.13%
3 Consumer Discretionary 11.11%
4 Industrials 8.91%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$191B
$386K 0.16%
5,735
+2
+0% +$133
RELX icon
127
RELX
RELX
$62.3B
$380K 0.16%
9,571
+6
+0.1% +$221
QSR icon
128
Restaurant Brands International
QSR
$25.7B
$380K 0.16%
4,857
+104
+2% +$7.23K
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$378K 0.16%
15,665
– –
EL icon
130
Estee Lauder
EL
$31.8B
$378K 0.15%
2,585
-40
-2% -$5.31K
TM icon
131
Toyota
TM
$225B
$376K 0.15%
2,049
– –
ANSS
132
DELISTED
Ansys
ANSS
$369K 0.15%
1,017
-73
-7% -$21.6K
NVS icon
133
Novartis
NVS
$297B
$369K 0.15%
3,655
+79
+2% +$7.63K
PZA icon
134
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$369K 0.15%
15,255
-6,771
-31% -$155K
SUI icon
135
Sun Communities
SUI
$14.7B
$366K 0.15%
2,738
+4
+0.1% +$482
GRMN
136
Garmin
GRMN
$59.8B
$354K 0.15%
2,752
+4
+0.1% +$464
TGT icon
137
Target
TGT
$67.3B
$353K 0.14%
2,481
-1
-0% -$122
TEL icon
138
TE Connectivity
TEL
$62.5B
$348K 0.14%
2,479
+78
+3% +$10K
CTSH icon
139
Cognizant
CTSH
$25.8B
$340K 0.14%
4,504
– –
BR icon
140
Broadridge
BR
$19.1B
$340K 0.14%
1,652
-8
-0.5% -$1.48K
DKNG icon
141
DraftKings
DKNG
$11.6B
$340K 0.14%
9,637
– –
CVS icon
142
CVS Health
CVS
$122B
$338K 0.14%
4,284
– –
SONY icon
143
Sony
SONY
$137B
$338K 0.14%
17,830
+180
+1% +$3.12K
MTB icon
144
M&T Bank
MTB
$36.3B
$333K 0.14%
2,430
– –
ING icon
145
ING
ING
$102B
$324K 0.13%
21,602
+63
+0.3% +$865
ENB icon
146
Enbridge
ENB
$113B
$317K 0.13%
8,794
+178
+2% +$6K
INVH icon
147
Invitation Homes
INVH
$18.1B
$310K 0.13%
9,082
– –
DKS icon
148
Dick's Sporting Goods
DKS
$18.4B
$309K 0.13%
2,103
-1
-0% -$122
CP icon
149
Canadian Pacific Kansas City
CP
$80.8B
$305K 0.12%
3,856
+62
+2% +$4.54K
SNY icon
150
Sanofi
SNY
$104B
$303K 0.12%
6,095
+110
+2% +$5.38K
4 5
6
7 8

Similar funds

TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Argonautica Private Wealth Management held 182 positions worth $244M, up 9.6% from $223M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.6%. Argonautica Private Wealth Management opened 2 new positions and exited 1, leaving the 182-position portfolio largely intact.

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

  • Argonautica Private Wealth Management's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 3,182 shares worth $237K.
  • Argonautica Private Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $378K increase.
  • Argonautica Private Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $1.13M.
  • Argonautica Private Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $375K.
  • Argonautica Private Wealth Management's ten largest holdings make up 31% of its $244M portfolio in Q4 2023.
  • Argonautica Private Wealth Management opened 2 new positions and closed 1 in Q4 2023.
  • Argonautica Private Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $244M.

Based on Argonautica Private Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.