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APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$331M
1-Year Est. Return
35.75%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+35.75%
3 Year Est. Return
+94.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$10.1M
(-3%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
193
New
12
Increased
79
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$2.83M |
| 2 |
Trane Technologies
TT
|
+$2.75M |
| 3 |
Spotify
SPOT
|
+$982K |
| 4 |
Jack Henry & Associates
JKHY
|
+$591K |
| 5 |
Sun Communities
SUI
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$2.83M |
| 2 |
Air Products & Chemicals
APD
|
+$2.21M |
| 3 |
Electronic Arts
EA
|
+$1.06M |
| 4 |
Qualcomm
QCOM
|
+$750K |
| 5 |
Visa
V
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.29% |
| 2 | Communication Services | 8.48% |
| 3 | Financials | 7.47% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$47.7B
| $226K | 0.07% |
67
| – | – |
|
177
iShares Gold Trust
IAU
$62.9B
| $225K | 0.07% |
2,553
+1
| +0% | +$92 |
|
178
Nextpower Inc
NXT
$15.8B
| $222K | 0.07% |
+1,839
| New | +$204K |
|
179
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $221K | 0.07% |
+6,025
| New | +$214K |
|
|
180
Qualcomm
QCOM
$180B
| $212K | 0.06% |
1,645
-5,137
| -76% | -$750K |
|
181
Simon Property Group
SPG
$73B
| $209K | 0.06% |
1,119
| – | – |
|
182
Union Pacific
UNP
$181B
| $208K | 0.06% |
+857
| New | +$210K |
|
183
Nuvation Bio
NUVB
$2.26B
| $51.5K | 0.02% |
12,000
| – | – |
|
|
184
Air Products & Chemicals
APD
$65.5B
| – | – |
-8,927
| Closed | -$2.21M |
|
185
Bitwise Bitcoin ETF
BITB
$2.49B
| – | – |
-4,764
| Closed | -$227K |
|
186
Brown & Brown
BRO
$22.3B
| – | – |
-5,088
| Closed | -$405K |
|
|
187
Electronic Arts
EA
$52.4B
| – | – |
-5,185
| Closed | -$1.06M |
|
188
KKR & Co
KKR
$86.2B
| – | – |
-1,846
| Closed | -$235K |
|
189
Lennar Class A
LEN
$19.8B
| – | – |
-3,234
| Closed | -$332K |
|
190
MetLife
MET
$59.5B
| – | – |
-3,318
| Closed | -$262K |
|
191
Vail Resorts
MTN
$5.13B
| – | – |
-1,750
| Closed | -$232K |
|
192
Planet Fitness
PLNT
$4.29B
| – | – |
-5,427
| Closed | -$589K |
|
193
Workday
WDAY
$31.6B
| – | – |
-3,185
| Closed | -$684K |
|
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Argonautica Private Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Argonautica Private Wealth Management held 193 positions worth $331M, down 3% from $341M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Argonautica Private Wealth Management's Q1 2026 filing shows 12 new, 79 increased, 68 reduced and 10 closed positions. Its largest new stake was Accenture: 12,136 shares worth $2.41M. The largest sale was Emerson Electric, an estimated $2.83M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 44% a quarter earlier, followed by Communication Services and Financials.
- Argonautica Private Wealth Management's largest Q1 2026 buy was Accenture: 12,136 shares worth $2.41M.
- Argonautica Private Wealth Management added most to Trane Technologies in Q1 2026, an estimated $2.75M increase.
- Argonautica Private Wealth Management's biggest Q1 2026 reduction was Emerson Electric, cutting an estimated $2.83M.
- Argonautica Private Wealth Management fully exited Air Products & Chemicals in Q1 2026, selling an estimated $2.21M.
- Argonautica Private Wealth Management's ten largest holdings make up 34% of its $331M portfolio in Q1 2026.
- Argonautica Private Wealth Management opened 12 new positions and closed 10 in Q1 2026.
- Argonautica Private Wealth Management's portfolio value fell 3% quarter-over-quarter to $331M.
Based on Argonautica Private Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.