APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.61M
3
+$3.48M
4
NEE icon
NextEra Energy
NEE
+$3.4M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$922K

Top Sells

1
+$6.78M
2
+$5.37M
3
+$4.49M
4
HON icon
Honeywell
HON
+$2.52M
5
PAYC icon
Paycom
PAYC
+$635K

Sector Composition

1 Technology 43.81%
2 Financials 8.95%
3 Consumer Discretionary 7.9%
4 Communication Services 7.42%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$225B
$363K 0.11%
2,668
-39,470
TM icon
152
Toyota
TM
$261B
$358K 0.11%
2,076
-25
CP icon
153
Canadian Pacific Kansas City
CP
$70.3B
$348K 0.11%
4,395
-29
HAL icon
154
Halliburton
HAL
$19.3B
$348K 0.11%
17,082
-99
TMO icon
155
Thermo Fisher Scientific
TMO
$205B
$337K 0.11%
+830
QSR icon
156
Restaurant Brands International
QSR
$22.2B
$335K 0.11%
5,048
-43
CDW icon
157
CDW
CDW
$20.4B
$331K 0.1%
+1,855
AZN icon
158
AstraZeneca
AZN
$260B
$318K 0.1%
4,550
-13
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$39B
$313K 0.1%
3,980
-2
ALL icon
160
Allstate
ALL
$51.1B
$313K 0.1%
1,554
-242
MDLZ icon
161
Mondelez International
MDLZ
$81.3B
$311K 0.1%
4,607
-742
CTRA icon
162
Coterra Energy
CTRA
$17.9B
$309K 0.1%
12,175
-107
HUBB icon
163
Hubbell
HUBB
$22.9B
$299K 0.09%
733
-3
FAST icon
164
Fastenal
FAST
$49.4B
$290K 0.09%
6,905
-1,095
BLV icon
165
Vanguard Long-Term Bond ETF
BLV
$5.84B
$282K 0.09%
4,055
+30
MET icon
166
MetLife
MET
$52.4B
$282K 0.09%
3,506
-545
PPG icon
167
PPG Industries
PPG
$23.1B
$278K 0.09%
2,447
-417
C icon
168
Citigroup
C
$178B
$277K 0.09%
3,249
-488
OMC icon
169
Omnicom Group
OMC
$15.1B
$272K 0.09%
3,781
-8
MTN icon
170
Vail Resorts
MTN
$5.43B
$270K 0.09%
1,719
+81
POST icon
171
Post Holdings
POST
$5.79B
$269K 0.09%
2,468
-27
AZO icon
172
AutoZone
AZO
$66.1B
$267K 0.08%
72
-13
RIO icon
173
Rio Tinto
RIO
$113B
$261K 0.08%
4,469
+129
GM icon
174
General Motors
GM
$55.2B
$256K 0.08%
5,196
-884
SLB icon
175
SLB Limited
SLB
$49.9B
$241K 0.08%
7,126
+44
4 5 6
7
8