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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
+4.94%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$13.4M
Cap. Flow
+$3.37M
Cap. Flow %
1.15%
Top 10 Hldgs %
33.32%
Holding
212
New
15
Increased
90
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.45M
2
PPG icon
PPG Industries
PPG
+$2.32M
3
SYK icon
Stryker
SYK
+$2.25M
4
PH icon
Parker-Hannifin
PH
+$2.18M
5
TSLA icon
Tesla
TSLA
+$1.07M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.68M
2
GILD icon
Gilead Sciences
GILD
+$2.36M
3
DOW icon
Dow Inc
DOW
+$2.08M
4
AMT icon
American Tower
AMT
+$1.93M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Healthcare 12.18%
3 Consumer Discretionary 10.47%
4 Industrials 7.85%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
126
Shell
SHEL
$243B
$432K 0.15%
5,981
-3
-0.1% -$214
BURL icon
127
Burlington
BURL
$23.2B
$418K 0.14%
+1,742
New +$358K
CB icon
128
Chubb
CB
$136B
$406K 0.14%
1,593
-2
-0.1% -$514
EL icon
129
Estee Lauder
EL
$31.5B
$404K 0.14%
3,798
+1,159
+44% +$152K
RELX icon
130
RELX
RELX
$63.9B
$399K 0.14%
8,687
-5
-0.1% -$217
LIN icon
131
Linde
LIN
$226B
$393K 0.13%
896
– –
MGM icon
132
MGM Resorts International
MGM
$11.4B
$392K 0.13%
8,820
+369
+4% +$15.4K
RLI icon
133
RLI Corp
RLI
$5.77B
$389K 0.13%
5,524
+268
+5% +$19.2K
ALC icon
134
Alcon
ALC
$34.4B
$386K 0.13%
4,331
-5
-0.1% -$427
TM icon
135
Toyota
TM
$220B
$384K 0.13%
1,872
-1
-0.1% -$221
DKNG icon
136
DraftKings
DKNG
$10.8B
$368K 0.13%
9,637
– –
MTB icon
137
M&T Bank
MTB
$36.4B
$368K 0.13%
2,430
– –
RBC icon
138
RBC Bearings
RBC
$18.1B
$365K 0.13%
+1,354
New +$364K
JPM icon
139
JPMorgan Chase
JPM
$955B
$359K 0.12%
1,774
– –
NVS icon
140
Novartis
NVS
$294B
$352K 0.12%
3,305
+4
+0.1% +$402
TGT icon
141
Target
TGT
$67.1B
$350K 0.12%
2,365
– –
FSV icon
142
FirstService
FSV
$6.35B
$349K 0.12%
2,291
-1
-0% -$151
TEL icon
143
TE Connectivity
TEL
$63.1B
$347K 0.12%
2,306
-3
-0.1% -$440
BRBR icon
144
BellRing Brands
BRBR
$1.47B
$346K 0.12%
+6,049
New +$346K
TTE icon
145
TotalEnergies
TTE
$188B
$345K 0.12%
5,181
-4
-0.1% -$284
SUI icon
146
Sun Communities
SUI
$14.7B
$333K 0.11%
2,764
+243
+10% +$28.9K
MRVL icon
147
Marvell Technology
MRVL
$189B
$323K 0.11%
4,622
+280
+6% +$19.6K
ULTA icon
148
Ulta Beauty
ULTA
$23.2B
$318K 0.11%
+824
New +$335K
BR icon
149
Broadridge
BR
$18.6B
$318K 0.11%
1,612
+128
+9% +$25.4K
MCHP icon
150
Microchip Technology
MCHP
$42.2B
$317K 0.11%
3,460
+477
+16% +$43.7K
4 5
6
7 8

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TPC
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LPC
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GMF
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PWM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Argonautica Private Wealth Management held 212 positions worth $292M, up 4.8% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argonautica Private Wealth Management's Q2 2024 filing shows 15 new, 90 increased, 42 reduced and 15 closed positions. Its largest new stake was PPG Industries: 17,494 shares worth $2.2M. The largest sale was United Parcel Service, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Argonautica Private Wealth Management's largest Q2 2024 buy was PPG Industries: 17,494 shares worth $2.2M.
  • Argonautica Private Wealth Management added most to Visa in Q2 2024, an estimated $2.45M increase.
  • Argonautica Private Wealth Management's biggest Q2 2024 reduction was Gilead Sciences, cutting an estimated $2.36M.
  • Argonautica Private Wealth Management fully exited United Parcel Service in Q2 2024, selling an estimated $2.68M.
  • Argonautica Private Wealth Management's ten largest holdings make up 33% of its $292M portfolio in Q2 2024.
  • Argonautica Private Wealth Management opened 15 new positions and closed 15 in Q2 2024.
  • Argonautica Private Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $292M.

Based on Argonautica Private Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.