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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
+10.67%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
99.71%
Top 10 Hldgs %
32.64%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$9.3M
3
UNH icon
UnitedHealth
UNH
+$8.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.59M
5
SBUX icon
Starbucks
SBUX
+$5.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Healthcare 15.48%
3 Industrials 9.45%
4 Consumer Discretionary 9.39%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
151
Canadian Pacific Kansas City
CP
$79.3B
$212K 0.11%
+2,839
New +$214K
GRMN
152
Garmin
GRMN
$58.2B
$211K 0.11%
+2,281
New +$202K
SONY icon
153
Sony
SONY
$136B
$209K 0.11%
+13,670
New +$204K
CRM icon
154
Salesforce
CRM
$153B
$204K 0.1%
+1,536
New +$224K
PPL
155
PPL Corp
PPL
$26B
$200K 0.1%
+6,857
New +$189K
ROK icon
156
Rockwell Automation
ROK
$49.1B
$200K 0.1%
+777
New +$195K
CNF
157
CNFinance Holdings
CNF
$38.1M
$97.5K 0.05%
+5,700
New +$117K
3 4 5 6
7

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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Argonautica Private Wealth Management, which disclosed 157 positions worth $195M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 83,063 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Industrials.

  • Argonautica Private Wealth Management's largest Q4 2022 buy was Apple: 83,063 shares worth $10.8M.
  • Argonautica Private Wealth Management's ten largest holdings make up 33% of its $195M portfolio in Q4 2022.
  • Argonautica Private Wealth Management disclosed 157 positions in Q4 2022, its first 13F filing on record.

Based on Argonautica Private Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.