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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
+7.28%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$24M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
195
New
35
Increased
93
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.77M |
| 2 |
Analog Devices
ADI
|
+$1.59M |
| 3 |
Emerson Electric
EMR
|
+$1.56M |
| 4 |
Paycom
PAYC
|
+$916K |
| 5 |
Meta Platforms (Facebook)
META
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$2.46M |
| 2 |
AT&T
T
|
+$1.47M |
| 3 |
Truist Financial
TFC
|
+$1.41M |
| 4 |
Lockheed Martin
LMT
|
+$641K |
| 5 |
Axalta
AXTA
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.64% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Industrials | 8.22% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evercore
EVR
$12.3B
| $293K | 0.13% |
2,372
-49
| -2% | -$5.64K |
|
152
LyondellBasell Industries
LYB
$19.1B
| $292K | 0.13% |
3,175
+920
| +41% | +$84.1K |
|
153
ING
ING
$103B
| $288K | 0.13% |
21,395
+7,085
| +50% | +$90.5K |
|
154
Kroger
KR
$34.7B
| $284K | 0.13% |
+6,043
| New | +$288K |
|
155
GXO Logistics
GXO
$5.48B
| $280K | 0.13% |
+4,461
| New | +$250K |
|
156
Guidewire Software
GWRE
$13.3B
| $279K | 0.13% |
3,673
+252
| +7% | +$19.3K |
|
157
Dick's Sporting Goods
DKS
$17.9B
| $278K | 0.13% |
+2,104
| New | +$288K |
|
158
AstraZeneca
AZN
$250B
| $276K | 0.12% |
+1,931
| New | +$284K |
|
159
TC Energy
TRP
$66.5B
| $275K | 0.12% |
+6,798
| New | +$278K |
|
160
Omnicom Group
OMC
$22.4B
| $272K | 0.12% |
2,854
+201
| +8% | +$18.7K |
|
161
Broadridge
BR
$18.9B
| $269K | 0.12% |
1,627
+126
| +8% | +$19.1K |
|
162
Liberty Global Class A
LBTYA
$3.61B
| $266K | 0.12% |
15,800
+762
| +5% | +$13.5K |
|
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $261K | 0.12% |
8,438
+96
| +1% | +$2.94K |
|
164
Microchip Technology
MCHP
$42.2B
| $259K | 0.12% |
+2,892
| New | +$228K |
|
|
AMED
165
DELISTED
Amedisys
AMED
| $259K | 0.12% |
+2,831
| New | +$232K |
|
166
Rockwell Automation
ROK
$50.1B
| $257K | 0.12% |
781
+4
| +0.5% | +$1.16K |
|
|
GRMN
167
Garmin
GRMN
$58.3B
| $257K | 0.12% |
2,460
+9
| +0.4% | +$920 |
|
|
XIFR
168
XPLR Infrastructure LP
XIFR
$1.09B
| $256K | 0.12% |
4,370
+129
| +3% | +$7.76K |
|
169
DraftKings
DKNG
$10.8B
| $256K | 0.12% |
+9,637
| New | +$222K |
|
|
CTRA
170
DELISTED
Coterra Energy
CTRA
| $249K | 0.11% |
9,842
+349
| +4% | +$8.68K |
|
171
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $248K | 0.11% |
3,280
-10
| -0.3% | -$762 |
|
172
Regions Financial
RF
$27.2B
| $242K | 0.11% |
13,575
-283
| -2% | -$5K |
|
173
MetLife
MET
$61.9B
| $241K | 0.11% |
4,264
-89
| -2% | -$4.94K |
|
174
Williams-Sonoma
WSM
$29.2B
| $240K | 0.11% |
3,834
-30
| -0.8% | -$1.79K |
|
175
STAG Industrial
STAG
$7.19B
| $234K | 0.11% |
6,530
+165
| +3% | +$5.7K |
|
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Argonautica Private Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Argonautica Private Wealth Management held 195 positions worth $222M, up 12% from $198M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Argonautica Private Wealth Management deployed $11.4M of net new capital in Q2 2023, opening 35 new positions and adding to 93 existing holdings. Its largest new stake was NextEra Energy: 23,395 shares worth $1.74M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Lockheed Martin, an estimated $641K trimmed.
- Argonautica Private Wealth Management's largest Q2 2023 buy was NextEra Energy: 23,395 shares worth $1.74M.
- Argonautica Private Wealth Management added most to Applied Materials in Q2 2023, an estimated $333K increase.
- Argonautica Private Wealth Management's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $641K.
- Argonautica Private Wealth Management fully exited Simon Property Group in Q2 2023, selling an estimated $2.46M.
- Argonautica Private Wealth Management's ten largest holdings make up 32% of its $222M portfolio in Q2 2023.
- Argonautica Private Wealth Management opened 35 new positions and closed 12 in Q2 2023.
- Argonautica Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $222M.
Based on Argonautica Private Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.