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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
+11.99%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.4M
(+9.6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
182
New
2
Increased
69
Reduced
68
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$378K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$218K |
| 3 |
Qorvo
QRVO
|
+$177K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$33.9K |
| 5 |
NVIDIA
NVDA
|
+$33.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.13M |
| 2 |
Microsoft
MSFT
|
+$796K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$375K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$155K |
| 5 |
United Parcel Service
UPS
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.15% |
| 2 | Healthcare | 12.13% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$49B
| $242K | 0.1% |
781
| – | – |
|
177
AutoZone
AZO
$51.1B
| $240K | 0.1% |
93
| – | – |
|
|
178
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $237K | 0.1% |
+3,182
| New | +$218K |
|
179
West Pharmaceutical
WST
$24.9B
| $220K | 0.09% |
624
+2
| +0.3% | +$708 |
|
|
180
Qorvo
QRVO
$8.74B
| $206K | 0.08% |
+1,833
| New | +$177K |
|
|
CNF
181
CNFinance Holdings
CNF
$37.3M
| $127K | 0.05% |
5,700
| – | – |
|
|
ATVI
182
DELISTED
Activision Blizzard
ATVI
| – | – |
-4,005
| Closed | -$375K |
|
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Argonautica Private Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Argonautica Private Wealth Management held 182 positions worth $244M, up 9.6% from $223M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 1.6%. Argonautica Private Wealth Management opened 2 new positions and exited 1, leaving the 182-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Argonautica Private Wealth Management's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 3,182 shares worth $237K.
- Argonautica Private Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $378K increase.
- Argonautica Private Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $1.13M.
- Argonautica Private Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $375K.
- Argonautica Private Wealth Management's ten largest holdings make up 31% of its $244M portfolio in Q4 2023.
- Argonautica Private Wealth Management opened 2 new positions and closed 1 in Q4 2023.
- Argonautica Private Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $244M.
Based on Argonautica Private Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.