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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
+4.94%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$13.4M
Cap. Flow
+$3.37M
Cap. Flow %
1.15%
Top 10 Hldgs %
33.32%
Holding
212
New
15
Increased
90
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.45M
2
PPG icon
PPG Industries
PPG
+$2.32M
3
SYK icon
Stryker
SYK
+$2.25M
4
PH icon
Parker-Hannifin
PH
+$2.18M
5
TSLA icon
Tesla
TSLA
+$1.07M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.68M
2
GILD icon
Gilead Sciences
GILD
+$2.36M
3
DOW icon
Dow Inc
DOW
+$2.08M
4
AMT icon
American Tower
AMT
+$1.93M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Healthcare 12.18%
3 Consumer Discretionary 10.47%
4 Industrials 7.85%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.9B
$316K 0.11%
3,129
+485
+18% +$47.5K
ANSS
152
DELISTED
Ansys
ANSS
$316K 0.11%
982
+53
+6% +$17.4K
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$314K 0.11%
4,642
-60
-1% -$4.07K
UL icon
154
Unilever
UL
$138B
$311K 0.11%
5,023
+8
+0.2% +$473
QSR icon
155
Restaurant Brands International
QSR
$25.7B
$308K 0.11%
4,377
-1
-0% -$71
CTSH icon
156
Cognizant
CTSH
$25.2B
$306K 0.1%
4,504
– –
ALL icon
157
Allstate
ALL
$68B
$302K 0.1%
1,893
– –
AZN icon
158
AstraZeneca
AZN
$250B
$302K 0.1%
1,937
+74
+4% +$11.1K
KR icon
159
Kroger
KR
$34.6B
$302K 0.1%
6,043
– –
GM icon
160
General Motors
GM
$78.2B
$302K 0.1%
6,494
– –
MET icon
161
MetLife
MET
$62.1B
$299K 0.1%
4,264
– –
CP icon
162
Canadian Pacific Kansas City
CP
$80.1B
$299K 0.1%
3,800
+156
+4% +$12.7K
CTRA
163
DELISTED
Coterra Energy
CTRA
$297K 0.1%
11,118
+884
+9% +$24.5K
GILD icon
164
Gilead Sciences
GILD
$163B
$286K 0.1%
4,168
-35,304
-89% -$2.36M
PCAR icon
165
PACCAR
PCAR
$70.3B
$285K 0.1%
2,770
+401
+17% +$44.2K
TRP icon
166
TC Energy
TRP
$66.7B
$283K 0.1%
7,461
+164
+2% +$6.22K
AZO icon
167
AutoZone
AZO
$49.9B
$279K 0.1%
94
– –
SONY icon
168
Sony
SONY
$132B
$277K 0.09%
16,295
+50
+0.3% +$827
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.6B
$277K 0.09%
3,609
+131
+4% +$9.99K
OMC icon
170
Omnicom Group
OMC
$22.3B
$276K 0.09%
3,080
+299
+11% +$27.8K
SLB icon
171
SLB Ltd
SLB
$74.3B
$276K 0.09%
5,846
+286
+5% +$13.8K
TKO icon
172
TKO Group
TKO
$13.7B
$274K 0.09%
+2,539
New +$258K
STAG icon
173
STAG Industrial
STAG
$7.19B
$269K 0.09%
7,464
+1,422
+24% +$50.6K
SNY icon
174
Sanofi
SNY
$102B
$269K 0.09%
5,534
+31
+0.6% +$1.5K
VZ icon
175
Verizon
VZ
$191B
$268K 0.09%
+6,495
New +$262K
5 6
7
8 9

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TPC
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LPC
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GMF
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PWM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Argonautica Private Wealth Management held 212 positions worth $292M, up 4.8% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argonautica Private Wealth Management's Q2 2024 filing shows 15 new, 90 increased, 42 reduced and 15 closed positions. Its largest new stake was PPG Industries: 17,494 shares worth $2.2M. The largest sale was United Parcel Service, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Argonautica Private Wealth Management's largest Q2 2024 buy was PPG Industries: 17,494 shares worth $2.2M.
  • Argonautica Private Wealth Management added most to Visa in Q2 2024, an estimated $2.45M increase.
  • Argonautica Private Wealth Management's biggest Q2 2024 reduction was Gilead Sciences, cutting an estimated $2.36M.
  • Argonautica Private Wealth Management fully exited United Parcel Service in Q2 2024, selling an estimated $2.68M.
  • Argonautica Private Wealth Management's ten largest holdings make up 33% of its $292M portfolio in Q2 2024.
  • Argonautica Private Wealth Management opened 15 new positions and closed 15 in Q2 2024.
  • Argonautica Private Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $292M.

Based on Argonautica Private Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.