APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+7.28%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
195
New
35
Increased
93
Reduced
52
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.74M |
| 2 |
Emerson Electric
EMR
|
$1.68M |
| 3 |
Analog Devices
ADI
|
$1.67M |
| 4 |
Generac Holdings
GNRC
|
$1.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.01M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$2.46M |
| 2 |
AT&T
T
|
$1.47M |
| 3 |
Truist Financial
TFC
|
$1.41M |
| 4 |
Axalta
AXTA
|
$635K |
| 5 |
Lockheed Martin
LMT
|
$635K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Federal Realty Investment Trust
FRT
$8.67B
| $231K | 0.1% |
2,388
+151
| +7% | +$14.6K |
|
177
DuPont de Nemours
DD
$31.6B
| $231K | 0.1% |
+3,234
| New | +$231K |
|
178
West Pharmaceutical
WST
$17.5B
| $229K | 0.1% |
+599
| New | +$229K |
|
179
Douglas Emmett
DEI
$2.71B
| $220K | 0.1% |
17,540
+954
| +6% | +$12K |
|
180
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $212K | 0.1% |
2,833
| – | – |
|
181
AutoZone
AZO
$70.2B
| $207K | 0.09% |
+83
| New | +$207K |
|
182
Allstate
ALL
$53.8B
| $206K | 0.09% |
1,893
-39
| -2% | -$4.25K |
|
|
CNF
183
CNFinance Holdings
CNF
$27.7M
| $167K | 0.07% |
57,000
| – | – |
|
184
Huntington Bancshares
HBAN
$25.7B
| – | – |
-40,748
| Closed | -$456K |
|
185
HP
HPQ
$26.3B
| – | – |
-15,739
| Closed | -$462K |
|
186
Bank OZK
OZK
$5.85B
| – | – |
-10,045
| Closed | -$344K |
|
|
187
Simon Property Group
SPG
$58.3B
| – | – |
-21,944
| Closed | -$2.46M |
|
|
188
AT&T
T
$210B
| – | – |
-76,411
| Closed | -$1.47M |
|
|
189
Truist Financial
TFC
$59.8B
| – | – |
-41,484
| Closed | -$1.41M |
|
190
Tyson Foods
TSN
$20B
| – | – |
-3,410
| Closed | -$202K |
|
191
UBS Group
UBS
$125B
| – | – |
-15,289
| Closed | -$326K |
|
192
US Bancorp
USB
$75.1B
| – | – |
-6,814
| Closed | -$246K |
|
193
Weyerhaeuser
WY
$18.3B
| – | – |
-10,793
| Closed | -$325K |
|
|
ABB
194
DELISTED
ABB Ltd.
ABB
| – | – |
-7,276
| Closed | -$250K |
|
|
195
Axalta
AXTA
$6.67B
| – | – |
-20,978
| Closed | -$635K |
|