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
+8.3%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$3.14M
(+1.6%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
166
New
9
Increased
28
Reduced
81
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.17M |
| 2 |
Paychex
PAYX
|
+$1.99M |
| 3 |
ExxonMobil
XOM
|
+$1.58M |
| 4 |
Tesla
TSLA
|
+$1.17M |
| 5 |
Qualcomm
QCOM
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$885K |
| 2 |
Apple
AAPL
|
+$874K |
| 3 |
Pfizer
PFE
|
+$740K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$707K |
| 5 |
Microsoft
MSFT
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.33% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Industrials | 7.78% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$19.1B
| $220K | 0.11% |
1,501
-172
| -10% | -$24.6K |
|
152
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $217K | 0.11% |
+2,833
| New | +$214K |
|
153
STAG Industrial
STAG
$7.13B
| $215K | 0.11% |
+6,365
| New | +$217K |
|
154
Allstate
ALL
$68B
| $214K | 0.11% |
1,932
| – | – |
|
155
LyondellBasell Industries
LYB
$19.6B
| $212K | 0.11% |
+2,255
| New | +$210K |
|
156
Douglas Emmett
DEI
$1.96B
| $205K | 0.1% |
+16,586
| New | +$241K |
|
157
Tyson Foods
TSN
$20.6B
| $202K | 0.1% |
3,410
| – | – |
|
158
Toyota
TM
$224B
| $201K | 0.1% |
1,420
-185
| -12% | -$26K |
|
159
ING
ING
$102B
| $170K | 0.09% |
+14,310
| New | +$189K |
|
|
CNF
160
CNFinance Holdings
CNF
$37.9M
| $141K | 0.07% |
5,700
| – | – |
|
161
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-2,839
| Closed | -$212K |
|
162
Donaldson
DCI
$11.3B
| – | – |
-6,490
| Closed | -$382K |
|
|
163
JB Hunt Transport Services
JBHT
$25.3B
| – | – |
-5,076
| Closed | -$885K |
|
|
PPL
164
PPL Corp
PPL
$26.7B
| – | – |
-6,857
| Closed | -$200K |
|
165
Smith & Nephew
SNN
$12.6B
| – | – |
-8,076
| Closed | -$217K |
|
|
SYNH
166
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-6,107
| Closed | -$224K |
|
Similar funds
TPC
KM
LPC
GMF
PWM
QCI
LECM
CIM
Argonautica Private Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Argonautica Private Wealth Management held 166 positions worth $198M, up 1.6% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Argonautica Private Wealth Management withdrew a net $8.55M in Q1 2023, closing 6 positions and reducing 81 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $885K position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Argonautica Private Wealth Management opened a new position in Paychex worth $2M.
- Argonautica Private Wealth Management's largest Q1 2023 buy was Paychex: 17,452 shares worth $2M.
- Argonautica Private Wealth Management added most to AbbVie in Q1 2023, an estimated $2.17M increase.
- Argonautica Private Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $874K.
- Argonautica Private Wealth Management fully exited JB Hunt Transport Services in Q1 2023, selling an estimated $885K.
- Argonautica Private Wealth Management's ten largest holdings make up 33% of its $198M portfolio in Q1 2023.
- Argonautica Private Wealth Management opened 9 new positions and closed 6 in Q1 2023.
- Argonautica Private Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $198M.
Based on Argonautica Private Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.