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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
+6%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$9.35M
Cap. Flow
-$3.98M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.99%
Holding
204
New
7
Increased
159
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.53M
2
COP icon
ConocoPhillips
COP
+$2.02M
3
XYZ
Block Inc
XYZ
+$576K
4
ILMN icon
Illumina
ILMN
+$539K
5
BURL icon
Burlington
BURL
+$504K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.46M
2
NEE icon
NextEra Energy
NEE
+$2.13M
3
MCD icon
McDonald's
MCD
+$2.05M
4
LRCX icon
Lam Research
LRCX
+$1.53M
5
ABBV icon
AbbVie
ABBV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 35.81%
2 Healthcare 12.67%
3 Consumer Discretionary 10.39%
4 Industrials 8.47%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
151
Broadridge
BR
$18.8B
$347K 0.11%
1,611
-1
-0.1% -$209
MGM icon
152
MGM Resorts International
MGM
$11.2B
$346K 0.11%
8,851
+31
+0.4% +$1.23K
MRVL icon
153
Marvell Technology
MRVL
$189B
$340K 0.11%
4,720
+98
+2% +$6.77K
TTE icon
154
TotalEnergies
TTE
$191B
$336K 0.11%
5,202
+21
+0.4% +$1.43K
TM icon
155
Toyota
TM
$222B
$335K 0.11%
1,877
+5
+0.3% +$934
CP icon
156
Canadian Pacific Kansas City
CP
$79.3B
$327K 0.11%
3,820
+20
+0.5% +$1.64K
TKO icon
157
TKO Group
TKO
$13.7B
$322K 0.11%
2,606
+67
+3% +$7.66K
ULTA icon
158
Ulta Beauty
ULTA
$23.2B
$321K 0.11%
826
+2
+0.2% +$750
SNN icon
159
Smith & Nephew
SNN
$12.5B
$321K 0.11%
10,307
+63
+0.6% +$1.87K
SNY icon
160
Sanofi
SNY
$103B
$320K 0.11%
5,556
+22
+0.4% +$1.19K
OMC icon
161
Omnicom Group
OMC
$22.6B
$319K 0.11%
3,086
+6
+0.2% +$577
QSR icon
162
Restaurant Brands International
QSR
$25.4B
$317K 0.11%
4,395
+18
+0.4% +$1.26K
SONY icon
163
Sony
SONY
$136B
$316K 0.1%
16,360
+65
+0.4% +$1.19K
ANSS
164
DELISTED
Ansys
ANSS
$314K 0.1%
985
+3
+0.3% +$954
BMY icon
165
Bristol-Myers Squibb
BMY
$131B
$305K 0.1%
5,902
+60
+1% +$2.81K
FTS icon
166
Fortis
FTS
$28.6B
$305K 0.1%
6,702
+27
+0.4% +$1.15K
AZN icon
167
AstraZeneca
AZN
$250B
$303K 0.1%
1,947
+10
+0.5% +$1.61K
AZO icon
168
AutoZone
AZO
$50.1B
$296K 0.1%
94
– –
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.6B
$296K 0.1%
3,759
+150
+4% +$11.7K
VZ icon
170
Verizon
VZ
$195B
$294K 0.1%
6,553
+58
+0.9% +$2.42K
STAG icon
171
STAG Industrial
STAG
$7.1B
$294K 0.1%
7,518
+54
+0.7% +$2.12K
GM icon
172
General Motors
GM
$76.3B
$294K 0.1%
6,546
+52
+0.8% +$2.41K
FAST icon
173
Fastenal
FAST
$58.3B
$286K 0.09%
8,000
– –
EOG icon
174
EOG Resources
EOG
$71.4B
$285K 0.09%
2,318
-4,026
-63% -$506K
CHE icon
175
Chemed
CHE
$7.18B
$283K 0.09%
471
– –
5 6
7
8 9

Similar funds

TPC
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KM
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LPC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Argonautica Private Wealth Management held 204 positions worth $302M, up 3.2% from $292M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argonautica Private Wealth Management's Q3 2024 filing shows 7 new, 159 increased, 13 reduced and 8 closed positions. Its largest new stake was ConocoPhillips: 18,400 shares worth $1.94M. The largest sale was Blackrock, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Argonautica Private Wealth Management's largest Q3 2024 buy was ConocoPhillips: 18,400 shares worth $1.94M.
  • Argonautica Private Wealth Management added most to Chubb in Q3 2024, an estimated $2.53M increase.
  • Argonautica Private Wealth Management's biggest Q3 2024 reduction was AbbVie, cutting an estimated $1.07M.
  • Argonautica Private Wealth Management fully exited Blackrock in Q3 2024, selling an estimated $4.46M.
  • Argonautica Private Wealth Management's ten largest holdings make up 33% of its $302M portfolio in Q3 2024.
  • Argonautica Private Wealth Management opened 7 new positions and closed 8 in Q3 2024.
  • Argonautica Private Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $302M.

Based on Argonautica Private Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.