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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
+10.01%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$34.8M
Cap. Flow
+$16.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
31.14%
Holding
209
New
28
Increased
76
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.04M
2
BDX icon
Becton Dickinson
BDX
+$2.45M
3
MCD icon
McDonald's
MCD
+$2.34M
4
HON icon
Honeywell
HON
+$2.08M
5
LLY icon
Eli Lilly
LLY
+$1.97M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.75M
2
HD icon
Home Depot
HD
+$3.67M
3
PAYX icon
Paychex
PAYX
+$2.25M
4
UNP icon
Union Pacific
UNP
+$1.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Healthcare 13.23%
3 Consumer Discretionary 10.52%
4 Industrials 8.91%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
126
DraftKings
DKNG
$11.9B
$438K 0.16%
9,637
– –
SBAC icon
127
SBA Communications
SBAC
$19.5B
$432K 0.15%
1,992
– –
TGT icon
128
Target
TGT
$68B
$419K 0.15%
2,365
-116
-5% -$17.6K
LIN icon
129
Linde
LIN
$226B
$416K 0.15%
896
-106
-11% -$45.9K
CB icon
130
Chubb
CB
$135B
$413K 0.15%
1,595
-187
-10% -$46K
V icon
131
Visa
V
$677B
$407K 0.15%
+1,459
New +$403K
EL icon
132
Estee Lauder
EL
$32B
$407K 0.15%
2,639
+54
+2% +$7.66K
SHEL icon
133
Shell
SHEL
$245B
$401K 0.14%
5,984
-850
-12% -$54.5K
MGM icon
134
MGM Resorts International
MGM
$11.2B
$399K 0.14%
8,451
-882
-9% -$38.6K
RLI icon
135
RLI Corp
RLI
$5.89B
$390K 0.14%
5,256
-668
-11% -$47.6K
FSV icon
136
FirstService
FSV
$6.32B
$380K 0.14%
2,292
-272
-11% -$44.9K
RELX icon
137
RELX
RELX
$62B
$376K 0.14%
8,692
-879
-9% -$37.2K
GRMN
138
Garmin
GRMN
$60B
$374K 0.13%
2,513
-239
-9% -$31.5K
LW icon
139
Lamb Weston
LW
$7.19B
$371K 0.13%
3,480
-452
-11% -$47K
ALC icon
140
Alcon
ALC
$35B
$361K 0.13%
+4,336
New +$348K
TTE icon
141
TotalEnergies
TTE
$190B
$357K 0.13%
5,185
-550
-10% -$36.1K
JPM icon
142
JPMorgan Chase
JPM
$950B
$355K 0.13%
1,774
– –
MTB icon
143
M&T Bank
MTB
$36.2B
$353K 0.13%
2,430
– –
QSR icon
144
Restaurant Brands International
QSR
$25.8B
$348K 0.12%
4,378
-479
-10% -$37.3K
KR icon
145
Kroger
KR
$34.8B
$345K 0.12%
6,043
– –
CVS icon
146
CVS Health
CVS
$122B
$342K 0.12%
4,284
– –
TEL icon
147
TE Connectivity
TEL
$62.6B
$335K 0.12%
2,309
-170
-7% -$23.8K
CTSH icon
148
Cognizant
CTSH
$26B
$330K 0.12%
4,504
– –
ALL icon
149
Allstate
ALL
$67.5B
$328K 0.12%
1,893
– –
SUI icon
150
Sun Communities
SUI
$14.7B
$324K 0.12%
2,521
-217
-8% -$28.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Argonautica Private Wealth Management held 209 positions worth $279M, up 14% from $244M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argonautica Private Wealth Management deployed $16.3M of net new capital in Q1 2024, opening 28 new positions and adding to 76 existing holdings. Its largest new stake was Becton Dickinson: 10,246 shares worth $2.54M.

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 Qualcomm, an estimated $3.75M trimmed.

  • Argonautica Private Wealth Management's largest Q1 2024 buy was Becton Dickinson: 10,246 shares worth $2.54M.
  • Argonautica Private Wealth Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $3.04M increase.
  • Argonautica Private Wealth Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $3.75M.
  • Argonautica Private Wealth Management fully exited Home Depot in Q1 2024, selling an estimated $3.67M.
  • Argonautica Private Wealth Management's ten largest holdings make up 31% of its $279M portfolio in Q1 2024.
  • Argonautica Private Wealth Management opened 28 new positions and closed 12 in Q1 2024.
  • Argonautica Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $279M.

Based on Argonautica Private Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.