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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
+7.28%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$24M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
195
New
35
Increased
93
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.77M |
| 2 |
Analog Devices
ADI
|
+$1.59M |
| 3 |
Emerson Electric
EMR
|
+$1.56M |
| 4 |
Paycom
PAYC
|
+$916K |
| 5 |
Meta Platforms (Facebook)
META
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$2.46M |
| 2 |
AT&T
T
|
+$1.47M |
| 3 |
Truist Financial
TFC
|
+$1.41M |
| 4 |
Lockheed Martin
LMT
|
+$641K |
| 5 |
Axalta
AXTA
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.64% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Industrials | 8.22% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Federal Realty Investment Trust
FRT
$10.5B
| $231K | 0.1% |
2,388
+151
| +7% | +$14.2K |
|
177
DuPont de Nemours
DD
$19.9B
| $231K | 0.1% |
+2,576
| New | +$222K |
|
178
West Pharmaceutical
WST
$24.7B
| $229K | 0.1% |
+599
| New | +$214K |
|
179
Douglas Emmett
DEI
$1.98B
| $220K | 0.1% |
17,540
+954
| +6% | +$11.5K |
|
180
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $212K | 0.1% |
2,833
| – | – |
|
181
AutoZone
AZO
$50.1B
| $207K | 0.09% |
+83
| New | +$212K |
|
182
Allstate
ALL
$68.1B
| $206K | 0.09% |
1,893
-39
| -2% | -$4.42K |
|
|
CNF
183
CNFinance Holdings
CNF
$39.3M
| $167K | 0.07% |
5,700
| – | – |
|
|
184
Axalta
AXTA
$8.15B
| – | – |
-20,978
| Closed | -$635K |
|
185
Huntington Bancshares
HBAN
$35.6B
| – | – |
-40,748
| Closed | -$456K |
|
186
HP
HPQ
$26.1B
| – | – |
-15,739
| Closed | -$462K |
|
187
Bank OZK
OZK
$5.63B
| – | – |
-10,045
| Closed | -$344K |
|
|
188
Simon Property Group
SPG
$72.9B
| – | – |
-21,944
| Closed | -$2.46M |
|
|
189
AT&T
T
$158B
| – | – |
-76,411
| Closed | -$1.47M |
|
|
190
Truist Financial
TFC
$64.6B
| – | – |
-41,484
| Closed | -$1.41M |
|
191
Tyson Foods
TSN
$20.5B
| – | – |
-3,410
| Closed | -$202K |
|
192
UBS Group
UBS
$176B
| – | – |
-15,289
| Closed | -$326K |
|
193
US Bancorp
USB
$100B
| – | – |
-6,814
| Closed | -$246K |
|
194
Weyerhaeuser
WY
$18.6B
| – | – |
-10,793
| Closed | -$325K |
|
|
ABB
195
DELISTED
ABB Ltd
ABB
| – | – |
-7,276
| Closed | -$250K |
|
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Argonautica Private Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Argonautica Private Wealth Management held 195 positions worth $222M, up 12% from $198M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Argonautica Private Wealth Management deployed $11.4M of net new capital in Q2 2023, opening 35 new positions and adding to 93 existing holdings. Its largest new stake was NextEra Energy: 23,395 shares worth $1.74M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Lockheed Martin, an estimated $641K trimmed.
- Argonautica Private Wealth Management's largest Q2 2023 buy was NextEra Energy: 23,395 shares worth $1.74M.
- Argonautica Private Wealth Management added most to Applied Materials in Q2 2023, an estimated $333K increase.
- Argonautica Private Wealth Management's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $641K.
- Argonautica Private Wealth Management fully exited Simon Property Group in Q2 2023, selling an estimated $2.46M.
- Argonautica Private Wealth Management's ten largest holdings make up 32% of its $222M portfolio in Q2 2023.
- Argonautica Private Wealth Management opened 35 new positions and closed 12 in Q2 2023.
- Argonautica Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $222M.
Based on Argonautica Private Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.