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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
+3.4%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$8.12M
Cap. Flow
+$4.31M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.79%
Holding
198
New
2
Increased
63
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.73M
2
LRCX icon
Lam Research
LRCX
+$1.09M
3
COP icon
ConocoPhillips
COP
+$405K
4
V icon
Visa
V
+$124K
5
TSM icon
TSMC
TSM
+$118K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$419K
2
MCHP icon
Microchip Technology
MCHP
+$280K
3
CVS icon
CVS Health
CVS
+$272K
4
AMT icon
American Tower
AMT
+$247K
5
CNC icon
Centene
CNC
+$245K

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Healthcare 11.28%
3 Consumer Discretionary 11.15%
4 Financials 8.31%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$32.4B
$421K 0.14%
2,586
-2
-0.1% -$358
JPM icon
127
JPMorgan Chase
JPM
$947B
$421K 0.14%
1,755
-30
-2% -$6.99K
RBC icon
128
RBC Bearings
RBC
$17.9B
$418K 0.14%
1,399
+46
+3% +$14.2K
FSV icon
129
FirstService
FSV
$6.27B
$417K 0.13%
2,301
-1
-0% -$187
PZA icon
130
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$406K 0.13%
17,211
-3,786
-18% -$90.5K
SHEL icon
131
Shell
SHEL
$248B
$398K 0.13%
6,355
+342
+6% +$22.4K
MKL icon
132
Markel Group
MKL
$23.2B
$397K 0.13%
230
-5
-2% -$8.3K
RELX icon
133
RELX
RELX
$62.4B
$396K 0.13%
8,723
+3
+0% +$140
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$390K 0.13%
5,889
+440
+8% +$30.5K
TKO icon
135
TKO Group
TKO
$13.7B
$388K 0.13%
2,729
+123
+5% +$16.1K
BR icon
136
Broadridge
BR
$18.8B
$381K 0.12%
1,686
+75
+5% +$16.8K
GILD icon
137
Gilead Sciences
GILD
$162B
$380K 0.12%
4,109
-67
-2% -$6.03K
LIN icon
138
Linde
LIN
$226B
$375K 0.12%
895
-2
-0.2% -$911
ULTA icon
139
Ulta Beauty
ULTA
$23.2B
$374K 0.12%
861
+35
+4% +$13.6K
ALC icon
140
Alcon
ALC
$33.9B
$368K 0.12%
4,336
-9
-0.2% -$812
KR icon
141
Kroger
KR
$35.1B
$367K 0.12%
6,005
-84
-1% -$4.93K
TM icon
142
Toyota
TM
$222B
$366K 0.12%
1,881
+4
+0.2% +$704
ALL icon
143
Allstate
ALL
$69.6B
$365K 0.12%
1,892
-15
-0.8% -$2.91K
DKNG icon
144
DraftKings
DKNG
$11B
$358K 0.12%
9,637
– –
SUI icon
145
Sun Communities
SUI
$14.7B
$357K 0.12%
2,901
+126
+5% +$16.1K
ANSS
146
DELISTED
Ansys
ANSS
$354K 0.11%
1,050
+65
+7% +$21.8K
TRP icon
147
TC Energy
TRP
$66.6B
$352K 0.11%
7,564
+64
+0.9% +$3.03K
NVS icon
148
Novartis
NVS
$293B
$350K 0.11%
3,596
+277
+8% +$29.5K
MET icon
149
MetLife
MET
$63.7B
$349K 0.11%
4,263
-34
-0.8% -$2.83K
SONY icon
150
Sony
SONY
$136B
$347K 0.11%
16,404
+44
+0.3% +$857
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 2024 Portfolio in Review

As of Q4 2024, Argonautica Private Wealth Management held 198 positions worth $310M, up 2.7% from $302M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.5%. Argonautica Private Wealth Management opened 2 new positions and exited 7, leaving the 198-position portfolio largely intact.

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

  • Argonautica Private Wealth Management's largest Q4 2024 buy was Blackrock: 5,643 shares worth $5.78M.
  • Argonautica Private Wealth Management added most to ConocoPhillips in Q4 2024, an estimated $405K increase.
  • Argonautica Private Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $227K.
  • Argonautica Private Wealth Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $419K.
  • Argonautica Private Wealth Management's ten largest holdings make up 35% of its $310M portfolio in Q4 2024.
  • Argonautica Private Wealth Management opened 2 new positions and closed 7 in Q4 2024.
  • Argonautica Private Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $310M.

Based on Argonautica Private Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.