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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
-2.22%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$196K
Cap. Flow
+$7.35M
Cap. Flow %
3.3%
Top 10 Hldgs %
30.71%
Holding
197
New
14
Increased
117
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.85M
2
TSCO icon
Tractor Supply
TSCO
+$1.8M
3
LHX icon
L3Harris
LHX
+$1.47M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.18M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.76M
2
PFE icon
Pfizer
PFE
+$1.65M
3
O icon
Realty Income
O
+$1.3M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$911K
5
NXST icon
Nexstar Media Group
NXST
+$699K

Sector Composition

Rank Sector Weight
1 Technology 34.31%
2 Healthcare 12.6%
3 Consumer Discretionary 10.77%
4 Industrials 8.79%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
176
Dick's Sporting Goods
DKS
$18.5B
$228K 0.1%
2,104
– –
EXPD icon
177
Expeditors International
EXPD
$23.4B
$225K 0.1%
1,964
-3,291
-63% -$391K
ROK icon
178
Rockwell Automation
ROK
$49.1B
$223K 0.1%
781
– –
CNF
179
CNFinance Holdings
CNF
$36.2M
$215K 0.1%
5,700
– –
ALL icon
180
Allstate
ALL
$67.9B
$211K 0.09%
1,893
– –
ADC icon
181
Agree Realty
ADC
$9.43B
– –
-5,257
Closed -$344K
BBY icon
182
Best Buy
BBY
$17.2B
– –
-6,799
Closed -$557K
BLV icon
183
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-2,833
Closed -$212K
DEI icon
184
Douglas Emmett
DEI
$1.96B
– –
-17,540
Closed -$220K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-7,350
Closed -$636K
FRT icon
186
Federal Realty Investment Trust
FRT
$10.3B
– –
-2,388
Closed -$231K
IDV icon
187
iShares International Select Dividend ETF
IDV
$8.5B
– –
-34,595
Closed -$911K
LYB icon
188
LyondellBasell Industries
LYB
$19.6B
– –
-3,175
Closed -$292K
NGG icon
189
National Grid
NGG
$81.5B
– –
-4,866
Closed -$309K
NXST icon
190
Nexstar Media Group
NXST
$5.97B
– –
-4,195
Closed -$699K
O icon
191
Realty Income
O
$59.4B
– –
-21,671
Closed -$1.3M
PFE icon
192
Pfizer
PFE
$151B
– –
-44,922
Closed -$1.65M
RF icon
193
Regions Financial
RF
$26.9B
– –
-13,575
Closed -$242K
RS icon
194
Reliance Steel & Aluminium
RS
$21.5B
– –
-1,399
Closed -$380K
VZ icon
195
Verizon
VZ
$195B
– –
-47,458
Closed -$1.76M
WSM icon
196
Williams-Sonoma
WSM
$29.4B
– –
-3,834
Closed -$240K
XIFR
197
XPLR Infrastructure LP
XIFR
$1.08B
– –
-4,370
Closed -$256K
4 5 6 7
8

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LPC
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GMF
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PWM
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QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Argonautica Private Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Argonautica Private Wealth Management held 197 positions worth $223M, up 0.09% from $222M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argonautica Private Wealth Management deployed $7.35M of net new capital in Q3 2023, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was Tractor Supply: 41,525 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Expeditors International, an estimated $391K trimmed.

  • Argonautica Private Wealth Management's largest Q3 2023 buy was Tractor Supply: 41,525 shares worth $1.69M.
  • Argonautica Private Wealth Management added most to NVIDIA in Q3 2023, an estimated $1.85M increase.
  • Argonautica Private Wealth Management's biggest Q3 2023 reduction was Expeditors International, cutting an estimated $391K.
  • Argonautica Private Wealth Management fully exited Verizon in Q3 2023, selling an estimated $1.76M.
  • Argonautica Private Wealth Management's ten largest holdings make up 31% of its $223M portfolio in Q3 2023.
  • Argonautica Private Wealth Management opened 14 new positions and closed 17 in Q3 2023.
  • Argonautica Private Wealth Management's portfolio value rose 0.09% quarter-over-quarter to $223M.

Based on Argonautica Private Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.