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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
+10.01%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$34.8M
Cap. Flow
+$16.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
31.14%
Holding
209
New
28
Increased
76
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.04M
2
BDX icon
Becton Dickinson
BDX
+$2.45M
3
MCD icon
McDonald's
MCD
+$2.34M
4
HON icon
Honeywell
HON
+$2.08M
5
LLY icon
Eli Lilly
LLY
+$1.97M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.75M
2
HD icon
Home Depot
HD
+$3.67M
3
PAYX icon
Paychex
PAYX
+$2.25M
4
UNP icon
Union Pacific
UNP
+$1.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Healthcare 13.23%
3 Consumer Discretionary 10.52%
4 Industrials 8.91%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$19.2B
$254K 0.09%
2,644
+68
+3% +$6.05K
MTN icon
177
Vail Resorts
MTN
$5.3B
$253K 0.09%
1,138
-117
-9% -$26K
CNC icon
178
Centene
CNC
$32.5B
$253K 0.09%
+3,223
New +$249K
AZN icon
179
AstraZeneca
AZN
$250B
$252K 0.09%
1,863
-116
-6% -$15.4K
AMED
180
DELISTED
Amedisys
AMED
$250K 0.09%
2,714
-293
-10% -$27.5K
ACN icon
181
Accenture
ACN
$108B
$249K 0.09%
+718
New +$262K
SNN icon
182
Smith & Nephew
SNN
$12.6B
$244K 0.09%
9,639
-723
-7% -$19.8K
BLV icon
183
Vanguard Long-Term Bond ETF
BLV
$5.75B
$240K 0.09%
3,312
+130
+4% +$9.38K
DEO icon
184
Diageo
DEO
$53.6B
$239K 0.09%
1,609
-163
-9% -$23.9K
DLTR icon
185
Dollar Tree
DLTR
$25.2B
$234K 0.08%
+1,757
New +$242K
STAG icon
186
STAG Industrial
STAG
$7.19B
$232K 0.08%
6,042
-675
-10% -$25.6K
LBTYA icon
187
Liberty Global Class A
LBTYA
$3.6B
$229K 0.08%
13,548
-2,354
-15% -$42.9K
ROK icon
188
Rockwell Automation
ROK
$49B
$228K 0.08%
781
– –
UNP icon
189
Union Pacific
UNP
$174B
$227K 0.08%
921
-7,578
-89% -$1.86M
XYZ
190
Block Inc
XYZ
$47.5B
$225K 0.08%
+2,666
New +$193K
LVS icon
191
Las Vegas Sands
LVS
$29.6B
$221K 0.08%
+4,267
New +$220K
QCOM icon
192
Qualcomm
QCOM
$176B
$220K 0.08%
1,300
-24,252
-95% -$3.75M
QRVO icon
193
Qorvo
QRVO
$8.74B
$216K 0.08%
1,883
+50
+3% +$5.51K
XYL icon
194
Xylem
XYL
$28.1B
$216K 0.08%
+1,672
New +$202K
CMCSA icon
195
Comcast
CMCSA
$90B
$205K 0.07%
+4,727
New +$204K
SPGI icon
196
S&P Global
SPGI
$120B
$202K 0.07%
+474
New +$205K
CNF
197
CNFinance Holdings
CNF
$37.3M
$118K 0.04%
5,700
– –
CCK icon
198
Crown Holdings
CCK
$13.1B
– –
-5,700
Closed -$525K
CHWY icon
199
Chewy
CHWY
$9.63B
– –
-17,602
Closed -$416K
DBX icon
200
Dropbox
DBX
$8.12B
– –
-20,542
Closed -$606K
5 6 7
8
9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Argonautica Private Wealth Management held 209 positions worth $279M, up 14% from $244M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argonautica Private Wealth Management deployed $16.3M of net new capital in Q1 2024, opening 28 new positions and adding to 76 existing holdings. Its largest new stake was Becton Dickinson: 10,246 shares worth $2.54M.

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 Qualcomm, an estimated $3.75M trimmed.

  • Argonautica Private Wealth Management's largest Q1 2024 buy was Becton Dickinson: 10,246 shares worth $2.54M.
  • Argonautica Private Wealth Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $3.04M increase.
  • Argonautica Private Wealth Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $3.75M.
  • Argonautica Private Wealth Management fully exited Home Depot in Q1 2024, selling an estimated $3.67M.
  • Argonautica Private Wealth Management's ten largest holdings make up 31% of its $279M portfolio in Q1 2024.
  • Argonautica Private Wealth Management opened 28 new positions and closed 12 in Q1 2024.
  • Argonautica Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $279M.

Based on Argonautica Private Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.