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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
+3.4%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$8.12M
Cap. Flow
+$4.31M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.79%
Holding
198
New
2
Increased
63
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.73M
2
LRCX icon
Lam Research
LRCX
+$1.09M
3
COP icon
ConocoPhillips
COP
+$405K
4
V icon
Visa
V
+$124K
5
TSM icon
TSMC
TSM
+$118K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$419K
2
MCHP icon
Microchip Technology
MCHP
+$280K
3
CVS icon
CVS Health
CVS
+$272K
4
AMT icon
American Tower
AMT
+$247K
5
CNC icon
Centene
CNC
+$245K

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Healthcare 11.28%
3 Consumer Discretionary 11.15%
4 Financials 8.31%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$76.3B
$343K 0.11%
6,440
-106
-2% -$5.55K
HYD icon
152
VanEck High Yield Muni ETF
HYD
$4.44B
$340K 0.11%
6,552
-1,878
-22% -$98.2K
TEL icon
153
TE Connectivity
TEL
$62.3B
$332K 0.11%
2,323
+9
+0.4% +$1.34K
BMY icon
154
Bristol-Myers Squibb
BMY
$131B
$330K 0.11%
5,843
-59
-1% -$3.3K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$79.5B
$330K 0.11%
463
-5
-1% -$4.2K
UL icon
156
Unilever
UL
$137B
$323K 0.1%
5,057
+16
+0.3% +$1.08K
TGT icon
157
Target
TGT
$66.8B
$318K 0.1%
2,351
-30
-1% -$4.3K
SNY icon
158
Sanofi
SNY
$103B
$313K 0.1%
6,481
+925
+17% +$47K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
$309K 0.1%
4,002
+243
+6% +$18.9K
TTE icon
160
TotalEnergies
TTE
$191B
$306K 0.1%
5,611
+409
+8% +$24.9K
MGM icon
161
MGM Resorts International
MGM
$11.2B
$303K 0.1%
8,755
-96
-1% -$3.63K
CTRA
162
DELISTED
Coterra Energy
CTRA
$302K 0.1%
11,805
+632
+6% +$15.7K
DD icon
163
DuPont de Nemours
DD
$19.5B
$298K 0.1%
3,113
-40
-1% -$4.16K
AZO icon
164
AutoZone
AZO
$50.1B
$291K 0.09%
91
-3
-3% -$9.5K
QSR icon
165
Restaurant Brands International
QSR
$25.4B
$289K 0.09%
4,435
+40
+0.9% +$2.77K
CELH icon
166
Celsius Holdings
CELH
$6.08B
$288K 0.09%
10,925
-1,077
-9% -$31.9K
FAST icon
167
Fastenal
FAST
$58.3B
$288K 0.09%
8,000
– –
EOG icon
168
EOG Resources
EOG
$71.4B
$287K 0.09%
2,340
+22
+0.9% +$2.81K
PCAR icon
169
PACCAR
PCAR
$69.5B
$286K 0.09%
2,754
-39
-1% -$4.27K
SNN icon
170
Smith & Nephew
SNN
$12.5B
$285K 0.09%
11,614
+1,307
+13% +$34.6K
OMC icon
171
Omnicom Group
OMC
$22.6B
$284K 0.09%
3,302
+216
+7% +$21.4K
C icon
172
Citigroup
C
$224B
$280K 0.09%
3,977
-69
-2% -$4.65K
FTS icon
173
Fortis
FTS
$28.6B
$280K 0.09%
6,732
+30
+0.4% +$1.31K
CP icon
174
Canadian Pacific Kansas City
CP
$79.3B
$279K 0.09%
3,851
+31
+0.8% +$2.39K
BLV icon
175
Vanguard Long-Term Bond ETF
BLV
$5.73B
$277K 0.09%
4,053
+299
+8% +$21.3K
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 2024 Portfolio in Review

As of Q4 2024, Argonautica Private Wealth Management held 198 positions worth $310M, up 2.7% from $302M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.5%. Argonautica Private Wealth Management opened 2 new positions and exited 7, leaving the 198-position portfolio largely intact.

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

  • Argonautica Private Wealth Management's largest Q4 2024 buy was Blackrock: 5,643 shares worth $5.78M.
  • Argonautica Private Wealth Management added most to ConocoPhillips in Q4 2024, an estimated $405K increase.
  • Argonautica Private Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $227K.
  • Argonautica Private Wealth Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $419K.
  • Argonautica Private Wealth Management's ten largest holdings make up 35% of its $310M portfolio in Q4 2024.
  • Argonautica Private Wealth Management opened 2 new positions and closed 7 in Q4 2024.
  • Argonautica Private Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $310M.

Based on Argonautica Private Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.