We are live on ! Find out more
APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $409M
1-Year Est. Return 66.94%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$18.7M
Cap. Flow
-$1.33M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.79%
Holding
208
New
17
Increased
83
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.1M
2
ADBE icon
Adobe
ADBE
+$3.01M
3
AMD icon
Advanced Micro Devices
AMD
+$2.57M
4
LIN icon
Linde
LIN
+$2.22M
5
ECL icon
Ecolab
ECL
+$2.18M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$3.2M
2
MDT icon
Medtronic
MDT
+$3.08M
3
BDX icon
Becton Dickinson
BDX
+$2.5M
4
MDLZ icon
Mondelez International
MDLZ
+$2.26M
5
PPG icon
PPG Industries
PPG
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Healthcare 9.89%
3 Financials 9.61%
4 Consumer Discretionary 9.53%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$165B
$432K 0.15%
3,856
-253
-6% -$26.1K
BIDU icon
127
Baidu
BIDU
$37.2B
$430K 0.15%
+4,676
New +$420K
NUE icon
128
Nucor
NUE
$62.1B
$430K 0.15%
3,574
-165
-4% -$21.3K
MCHP icon
129
Microchip Technology
MCHP
$46B
$428K 0.15%
+8,843
New +$493K
ZTS icon
130
Zoetis
ZTS
$30B
$424K 0.15%
2,573
-13
-0.5% -$2.16K
FSV icon
131
FirstService
FSV
$6.32B
$423K 0.15%
2,546
+245
+11% +$42.9K
FSLR icon
132
First Solar
FSLR
$26.9B
$417K 0.14%
+3,302
New +$516K
TTE icon
133
TotalEnergies
TTE
$190B
$413K 0.14%
6,380
+769
+14% +$46.4K
MTB icon
134
M&T Bank
MTB
$36.2B
$409K 0.14%
2,286
-144
-6% -$27.3K
MKL icon
135
Markel Group
MKL
$23.2B
$408K 0.14%
218
-12
-5% -$22.1K
JPM icon
136
JPMorgan Chase
JPM
$950B
$407K 0.14%
1,659
-96
-5% -$24.5K
DXCM icon
137
DexCom
DXCM
$32B
$407K 0.14%
5,958
+182
+3% +$14.9K
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$403K 0.14%
5,777
-112
-2% -$7.77K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$402K 0.14%
7,441
-9,555
-56% -$514K
TRP icon
140
TC Energy
TRP
$65.9B
$399K 0.14%
8,453
+889
+12% +$41.5K
KR icon
141
Kroger
KR
$34.8B
$387K 0.13%
5,711
-294
-5% -$18.6K
UL icon
142
Unilever
UL
$136B
$385K 0.13%
5,747
+690
+14% +$44.5K
ALL icon
143
Allstate
ALL
$67.5B
$372K 0.13%
1,796
-96
-5% -$18.7K
TM icon
144
Toyota
TM
$225B
$371K 0.13%
2,101
+220
+12% +$40.9K
TEL icon
145
TE Connectivity
TEL
$62.6B
$369K 0.13%
2,612
+289
+12% +$42.8K
INTC icon
146
Intel
INTC
$513B
$368K 0.13%
16,200
-5,400
-25% -$118K
MDLZ icon
147
Mondelez International
MDLZ
$79.9B
$363K 0.12%
5,349
-36,624
-87% -$2.26M
CTRA
148
DELISTED
Coterra Energy
CTRA
$355K 0.12%
12,282
+477
+4% +$13.3K
FTS icon
149
Fortis
FTS
$28.7B
$353K 0.12%
7,741
+1,009
+15% +$43.9K
EOG icon
150
EOG Resources
EOG
$70.7B
$341K 0.12%
2,659
+319
+14% +$41.1K
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 2025 Portfolio in Review

As of Q1 2025, Argonautica Private Wealth Management held 208 positions worth $291M, down 6% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argonautica Private Wealth Management's Q1 2025 filing shows 17 new, 83 increased, 71 reduced and 28 closed positions. Its largest new stake was Adobe: 7,008 shares worth $2.69M. The largest sale was Illinois Tool Works, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Argonautica Private Wealth Management's largest Q1 2025 buy was Adobe: 7,008 shares worth $2.69M.
  • Argonautica Private Wealth Management added most to S&P Global in Q1 2025, an estimated $3.1M increase.
  • Argonautica Private Wealth Management's biggest Q1 2025 reduction was Medtronic, cutting an estimated $3.08M.
  • Argonautica Private Wealth Management fully exited Illinois Tool Works in Q1 2025, selling an estimated $3.2M.
  • Argonautica Private Wealth Management's ten largest holdings make up 32% of its $291M portfolio in Q1 2025.
  • Argonautica Private Wealth Management opened 17 new positions and closed 28 in Q1 2025.
  • Argonautica Private Wealth Management's portfolio value fell 6% quarter-over-quarter to $291M.

Based on Argonautica Private Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.