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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
-2.22%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$196K
(+0.09%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
197
New
14
Increased
117
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.85M |
| 2 |
Tractor Supply
TSCO
|
+$1.8M |
| 3 |
L3Harris
LHX
|
+$1.47M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.19M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.76M |
| 2 |
Pfizer
PFE
|
+$1.65M |
| 3 |
Realty Income
O
|
+$1.3M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$911K |
| 5 |
Nexstar Media Group
NXST
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.31% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Industrials | 8.79% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ING
ING
$102B
| $284K | 0.13% |
21,539
+144
| +0.7% | +$2.03K |
|
152
DraftKings
DKNG
$11.5B
| $284K | 0.13% |
9,637
| – | – |
|
153
Canadian Pacific Kansas City
CP
$80.6B
| $282K | 0.13% |
3,794
+124
| +3% | +$9.84K |
|
|
AMED
154
DELISTED
Amedisys
AMED
| $280K | 0.13% |
3,003
+172
| +6% | +$15.9K |
|
|
WNS
155
DELISTED
WNS Holdings
WNS
| $280K | 0.13% |
4,085
+80
| +2% | +$5.41K |
|
156
Liberty Global Class A
LBTYA
$3.63B
| $278K | 0.12% |
16,225
+425
| +3% | +$7.67K |
|
157
Fortis
FTS
$28.6B
| $275K | 0.12% |
7,249
+55
| +0.8% | +$2.25K |
|
158
Target
TGT
$67.1B
| $274K | 0.12% |
2,482
| – | – |
|
159
Kroger
KR
$34.7B
| $270K | 0.12% |
6,043
| – | – |
|
160
MetLife
MET
$62.1B
| $268K | 0.12% |
4,264
| – | – |
|
161
iShares Core MSCI Total International Stock ETF
IXUS
$60B
| $267K | 0.12% |
4,454
-272
| -6% | -$17K |
|
162
AstraZeneca
AZN
$249B
| $264K | 0.12% |
1,951
+20
| +1% | +$2.73K |
|
163
TC Energy
TRP
$66.1B
| $260K | 0.12% |
7,543
+745
| +11% | +$27.4K |
|
164
Diageo
DEO
$53.6B
| $259K | 0.12% |
1,734
+10
| +0.6% | +$1.67K |
|
165
JPMorgan Chase
JPM
$950B
| $257K | 0.12% |
+1,775
| New | +$266K |
|
166
Labcorp
LH
$25.7B
| $255K | 0.11% |
1,266
-208
| -14% | -$43.9K |
|
167
Marvell Technology
MRVL
$194B
| $254K | 0.11% |
+4,693
| New | +$277K |
|
168
Microchip Technology
MCHP
$45.8B
| $251K | 0.11% |
3,214
+322
| +11% | +$27K |
|
169
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $250K | 0.11% |
3,322
+42
| +1% | +$3.17K |
|
170
Smith & Nephew
SNN
$12.6B
| $246K | 0.11% |
9,913
+71
| +0.7% | +$1.99K |
|
171
DuPont de Nemours
DD
$19.5B
| $241K | 0.11% |
2,576
| – | – |
|
172
AutoZone
AZO
$50B
| $236K | 0.11% |
93
+10
| +12% | +$25.1K |
|
173
West Pharmaceutical
WST
$24.9B
| $233K | 0.1% |
622
+23
| +4% | +$8.89K |
|
174
Omnicom Group
OMC
$23.3B
| $232K | 0.1% |
3,111
+257
| +9% | +$21.2K |
|
175
STAG Industrial
STAG
$7.13B
| $231K | 0.1% |
6,690
+160
| +2% | +$5.81K |
|
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Argonautica Private Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Argonautica Private Wealth Management held 197 positions worth $223M, up 0.09% from $222M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Argonautica Private Wealth Management deployed $7.35M of net new capital in Q3 2023, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was Tractor Supply: 41,525 shares worth $1.69M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Expeditors International, an estimated $391K trimmed.
- Argonautica Private Wealth Management's largest Q3 2023 buy was Tractor Supply: 41,525 shares worth $1.69M.
- Argonautica Private Wealth Management added most to NVIDIA in Q3 2023, an estimated $1.85M increase.
- Argonautica Private Wealth Management's biggest Q3 2023 reduction was Expeditors International, cutting an estimated $391K.
- Argonautica Private Wealth Management fully exited Verizon in Q3 2023, selling an estimated $1.76M.
- Argonautica Private Wealth Management's ten largest holdings make up 31% of its $223M portfolio in Q3 2023.
- Argonautica Private Wealth Management opened 14 new positions and closed 17 in Q3 2023.
- Argonautica Private Wealth Management's portfolio value rose 0.09% quarter-over-quarter to $223M.
Based on Argonautica Private Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.