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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
+10.01%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$34.8M
Cap. Flow
+$16.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
31.14%
Holding
209
New
28
Increased
76
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.04M
2
BDX icon
Becton Dickinson
BDX
+$2.45M
3
MCD icon
McDonald's
MCD
+$2.34M
4
HON icon
Honeywell
HON
+$2.08M
5
LLY icon
Eli Lilly
LLY
+$1.97M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.75M
2
HD icon
Home Depot
HD
+$3.67M
3
PAYX icon
Paychex
PAYX
+$2.25M
4
UNP icon
Union Pacific
UNP
+$1.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Healthcare 13.23%
3 Consumer Discretionary 10.52%
4 Industrials 8.91%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
151
Invitation Homes
INVH
$18.1B
$323K 0.12%
9,082
– –
ANSS
152
DELISTED
Ansys
ANSS
$323K 0.12%
929
-88
-9% -$29.8K
CP icon
153
Canadian Pacific Kansas City
CP
$80.8B
$321K 0.12%
3,644
-212
-5% -$17.8K
NVS icon
154
Novartis
NVS
$297B
$319K 0.11%
3,301
-354
-10% -$36.3K
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$319K 0.11%
4,702
+119
+3% +$7.77K
BMY icon
156
Bristol-Myers Squibb
BMY
$131B
$317K 0.11%
5,842
+659
+13% +$33.6K
MET icon
157
MetLife
MET
$62.2B
$316K 0.11%
4,264
– –
MRVL icon
158
Marvell Technology
MRVL
$195B
$308K 0.11%
4,342
-383
-8% -$26.2K
SLB icon
159
SLB Ltd
SLB
$75.9B
$305K 0.11%
+5,560
New +$280K
BR icon
160
Broadridge
BR
$19.1B
$304K 0.11%
1,484
-168
-10% -$33.9K
AZO icon
161
AutoZone
AZO
$50.1B
$296K 0.11%
94
+1
+1% +$2.86K
GM icon
162
General Motors
GM
$77B
$295K 0.11%
+6,494
New +$252K
PCAR icon
163
PACCAR
PCAR
$69.7B
$293K 0.11%
+2,369
New +$255K
TRP icon
164
TC Energy
TRP
$66.2B
$293K 0.11%
7,297
-406
-5% -$16K
ENB icon
165
Enbridge
ENB
$113B
$289K 0.1%
7,979
-815
-9% -$28.9K
SYK icon
166
Stryker
SYK
$130B
$286K 0.1%
+800
New +$269K
CTRA
167
DELISTED
Coterra Energy
CTRA
$285K 0.1%
10,234
-612
-6% -$15.7K
UL icon
168
Unilever
UL
$136B
$283K 0.1%
5,015
-485
-9% -$26.9K
SONY icon
169
Sony
SONY
$137B
$279K 0.1%
16,245
-1,585
-9% -$29.1K
CHE icon
170
Chemed
CHE
$7.16B
$272K 0.1%
+424
New +$258K
OMC icon
171
Omnicom Group
OMC
$23.3B
$269K 0.1%
2,781
-336
-11% -$30.2K
MCHP icon
172
Microchip Technology
MCHP
$46.1B
$268K 0.1%
2,983
+46
+2% +$3.96K
SNY icon
173
Sanofi
SNY
$104B
$267K 0.1%
5,503
-592
-10% -$28.9K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.6B
$267K 0.1%
3,478
+145
+4% +$11.1K
FTS icon
175
Fortis
FTS
$28.6B
$262K 0.09%
6,642
-702
-10% -$28K
5 6
7
8 9

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 Q1 2024 Portfolio in Review

As of Q1 2024, Argonautica Private Wealth Management held 209 positions worth $279M, up 14% from $244M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argonautica Private Wealth Management deployed $16.3M of net new capital in Q1 2024, opening 28 new positions and adding to 76 existing holdings. Its largest new stake was Becton Dickinson: 10,246 shares worth $2.54M.

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 Qualcomm, an estimated $3.75M trimmed.

  • Argonautica Private Wealth Management's largest Q1 2024 buy was Becton Dickinson: 10,246 shares worth $2.54M.
  • Argonautica Private Wealth Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $3.04M increase.
  • Argonautica Private Wealth Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $3.75M.
  • Argonautica Private Wealth Management fully exited Home Depot in Q1 2024, selling an estimated $3.67M.
  • Argonautica Private Wealth Management's ten largest holdings make up 31% of its $279M portfolio in Q1 2024.
  • Argonautica Private Wealth Management opened 28 new positions and closed 12 in Q1 2024.
  • Argonautica Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $279M.

Based on Argonautica Private Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.