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
+11.99%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.4M
Cap. Flow
-$2.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.62%
Holding
182
New
2
Increased
69
Reduced
68
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$378K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$218K
3
QRVO icon
Qorvo
QRVO
+$177K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.9K
5
NVDA icon
NVIDIA
NVDA
+$33.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
MSFT icon
Microsoft
MSFT
+$796K
3
ATVI
Activision Blizzard
ATVI
+$375K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$155K
5
UPS icon
United Parcel Service
UPS
+$134K

Sector Composition

Rank Sector Weight
1 Technology 35.15%
2 Healthcare 12.13%
3 Consumer Discretionary 11.11%
4 Industrials 8.91%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
151
Fortis
FTS
$28.6B
$302K 0.12%
7,344
+95
+1% +$3.83K
JPM icon
152
JPMorgan Chase
JPM
$947B
$302K 0.12%
1,774
-1
-0.1% -$152
TRP icon
153
TC Energy
TRP
$66.6B
$301K 0.12%
7,703
+160
+2% +$5.83K
UL icon
154
Unilever
UL
$137B
$300K 0.12%
5,500
+72
+1% +$3.88K
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$298K 0.12%
4,583
+129
+3% +$7.9K
LH icon
156
Labcorp
LH
$25.7B
$288K 0.12%
1,266
– –
AMED
157
DELISTED
Amedisys
AMED
$286K 0.12%
3,007
+4
+0.1% +$374
MRVL icon
158
Marvell Technology
MRVL
$189B
$285K 0.12%
4,725
+32
+0.7% +$1.73K
SNN icon
159
Smith & Nephew
SNN
$12.5B
$283K 0.12%
10,362
+449
+5% +$11.1K
LBTYA icon
160
Liberty Global Class A
LBTYA
$3.68B
$283K 0.12%
15,902
-323
-2% -$5.23K
MET icon
161
MetLife
MET
$63.7B
$282K 0.12%
4,264
– –
CTRA
162
DELISTED
Coterra Energy
CTRA
$277K 0.11%
10,846
-116
-1% -$3.11K
KR icon
163
Kroger
KR
$35.1B
$276K 0.11%
6,043
– –
OMC icon
164
Omnicom Group
OMC
$22.6B
$270K 0.11%
3,117
+6
+0.2% +$473
MTN icon
165
Vail Resorts
MTN
$5.23B
$268K 0.11%
1,255
-70
-5% -$15.3K
AZN icon
166
AstraZeneca
AZN
$250B
$266K 0.11%
1,979
+28
+1% +$3.64K
BMY icon
167
Bristol-Myers Squibb
BMY
$131B
$266K 0.11%
5,183
-747
-13% -$39.2K
ALL icon
168
Allstate
ALL
$69.6B
$265K 0.11%
1,893
– –
MCHP icon
169
Microchip Technology
MCHP
$40.4B
$265K 0.11%
2,937
-277
-9% -$22.6K
STAG icon
170
STAG Industrial
STAG
$7.1B
$264K 0.11%
6,717
+27
+0.4% +$958
WNS
171
DELISTED
WNS Holdings
WNS
$262K 0.11%
4,146
+61
+1% +$3.73K
DEO icon
172
Diageo
DEO
$51.6B
$258K 0.11%
1,772
+38
+2% +$5.61K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
$257K 0.11%
3,333
+11
+0.3% +$833
EXPD icon
174
Expeditors International
EXPD
$23.2B
$250K 0.1%
1,964
– –
DD icon
175
DuPont de Nemours
DD
$19.5B
$249K 0.1%
2,576
– –
4 5 6
7
8

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 2023 Portfolio in Review

As of Q4 2023, Argonautica Private Wealth Management held 182 positions worth $244M, up 9.6% from $223M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.6%. Argonautica Private Wealth Management opened 2 new positions and exited 1, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Argonautica Private Wealth Management's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 3,182 shares worth $237K.
  • Argonautica Private Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $378K increase.
  • Argonautica Private Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $1.13M.
  • Argonautica Private Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $375K.
  • Argonautica Private Wealth Management's ten largest holdings make up 31% of its $244M portfolio in Q4 2023.
  • Argonautica Private Wealth Management opened 2 new positions and closed 1 in Q4 2023.
  • Argonautica Private Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $244M.

Based on Argonautica Private Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.