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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
+6%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$9.35M
Cap. Flow
-$3.98M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.99%
Holding
204
New
7
Increased
159
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.53M
2
COP icon
ConocoPhillips
COP
+$2.02M
3
XYZ
Block Inc
XYZ
+$576K
4
ILMN icon
Illumina
ILMN
+$539K
5
BURL icon
Burlington
BURL
+$504K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.46M
2
NEE icon
NextEra Energy
NEE
+$2.13M
3
MCD icon
McDonald's
MCD
+$2.05M
4
LRCX icon
Lam Research
LRCX
+$1.53M
5
ABBV icon
AbbVie
ABBV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 35.81%
2 Healthcare 12.67%
3 Consumer Discretionary 10.39%
4 Industrials 8.47%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$226B
$428K 0.14%
897
+1
+0.1% +$456
DXCM icon
127
DexCom
DXCM
$32B
$423K 0.14%
6,316
+22
+0.3% +$1.81K
FSV icon
128
FirstService
FSV
$6.34B
$420K 0.14%
2,302
+11
+0.5% +$1.89K
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$419K 0.14%
15,748
+83
+0.5% +$2.3K
RELX icon
130
RELX
RELX
$62.1B
$414K 0.14%
8,720
+33
+0.4% +$1.53K
RBC icon
131
RBC Bearings
RBC
$18B
$405K 0.13%
1,353
-1
-0.1% -$288
SHEL icon
132
Shell
SHEL
$244B
$397K 0.13%
6,013
+32
+0.5% +$2.27K
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$396K 0.13%
5,449
+807
+17% +$55.9K
NVS icon
134
Novartis
NVS
$297B
$382K 0.13%
3,319
+14
+0.4% +$1.59K
EL icon
135
Estee Lauder
EL
$32B
$381K 0.13%
3,821
+23
+0.6% +$2.18K
DKNG icon
136
DraftKings
DKNG
$11.9B
$378K 0.13%
9,637
– –
JPM icon
137
JPMorgan Chase
JPM
$951B
$376K 0.12%
1,785
+11
+0.6% +$2.32K
CELH icon
138
Celsius Holdings
CELH
$7.1B
$376K 0.12%
12,002
+44
+0.4% +$1.85K
SUI icon
139
Sun Communities
SUI
$14.7B
$375K 0.12%
2,775
+11
+0.4% +$1.45K
TGT icon
140
Target
TGT
$68B
$371K 0.12%
2,381
+16
+0.7% +$2.38K
BRBR icon
141
BellRing Brands
BRBR
$1.34B
$369K 0.12%
6,074
+25
+0.4% +$1.39K
MKL icon
142
Markel Group
MKL
$23.2B
$369K 0.12%
+235
New +$368K
UL icon
143
Unilever
UL
$136B
$368K 0.12%
5,041
+18
+0.4% +$1.24K
ALL icon
144
Allstate
ALL
$67.6B
$362K 0.12%
1,907
+14
+0.7% +$2.49K
TRP icon
145
TC Energy
TRP
$65.8B
$357K 0.12%
7,500
+39
+0.5% +$1.7K
MET icon
146
MetLife
MET
$62B
$354K 0.12%
4,297
+33
+0.8% +$2.46K
DD icon
147
DuPont de Nemours
DD
$19.2B
$353K 0.12%
3,153
+24
+0.8% +$2.44K
GILD icon
148
Gilead Sciences
GILD
$166B
$350K 0.12%
4,176
+8
+0.2% +$610
TEL icon
149
TE Connectivity
TEL
$62.8B
$349K 0.12%
2,314
+8
+0.3% +$1.2K
KR icon
150
Kroger
KR
$34.7B
$349K 0.12%
6,089
+46
+0.8% +$2.47K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Argonautica Private Wealth Management held 204 positions worth $302M, up 3.2% from $292M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argonautica Private Wealth Management's Q3 2024 filing shows 7 new, 159 increased, 13 reduced and 8 closed positions. Its largest new stake was ConocoPhillips: 18,400 shares worth $1.94M. The largest sale was Blackrock, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Argonautica Private Wealth Management's largest Q3 2024 buy was ConocoPhillips: 18,400 shares worth $1.94M.
  • Argonautica Private Wealth Management added most to Chubb in Q3 2024, an estimated $2.53M increase.
  • Argonautica Private Wealth Management's biggest Q3 2024 reduction was AbbVie, cutting an estimated $1.07M.
  • Argonautica Private Wealth Management fully exited Blackrock in Q3 2024, selling an estimated $4.46M.
  • Argonautica Private Wealth Management's ten largest holdings make up 33% of its $302M portfolio in Q3 2024.
  • Argonautica Private Wealth Management opened 7 new positions and closed 8 in Q3 2024.
  • Argonautica Private Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $302M.

Based on Argonautica Private Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.