We are live on ! Find out more
APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $409M
1-Year Est. Return 66.94%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$13.4M
Cap. Flow
+$3.37M
Cap. Flow %
1.15%
Top 10 Hldgs %
33.32%
Holding
212
New
15
Increased
90
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.45M
2
PPG icon
PPG Industries
PPG
+$2.32M
3
SYK icon
Stryker
SYK
+$2.25M
4
PH icon
Parker-Hannifin
PH
+$2.18M
5
TSLA icon
Tesla
TSLA
+$1.07M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.68M
2
GILD icon
Gilead Sciences
GILD
+$2.36M
3
DOW icon
Dow Inc
DOW
+$2.08M
4
AMT icon
American Tower
AMT
+$1.93M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Healthcare 12.18%
3 Consumer Discretionary 10.47%
4 Industrials 7.85%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
176
XPLR Infrastructure LP
XIFR
$1.09B
$266K 0.09%
+9,617
New +$292K
QCOM icon
177
Qualcomm
QCOM
$165B
$262K 0.09%
1,316
+16
+1% +$3.02K
FTS icon
178
Fortis
FTS
$28.8B
$259K 0.09%
6,675
+33
+0.5% +$1.3K
CHE icon
179
Chemed
CHE
$7.14B
$256K 0.09%
471
+47
+11% +$26.9K
C icon
180
Citigroup
C
$231B
$254K 0.09%
+4,009
New +$247K
SNN icon
181
Smith & Nephew
SNN
$12.7B
$254K 0.09%
10,244
+605
+6% +$15.1K
CVS icon
182
CVS Health
CVS
$126B
$253K 0.09%
4,284
– –
BLV icon
183
Vanguard Long-Term Bond ETF
BLV
$5.76B
$253K 0.09%
3,598
+286
+9% +$20K
FAST icon
184
Fastenal
FAST
$57.4B
$251K 0.09%
8,000
-8,000
-50% -$270K
UNP icon
185
Union Pacific
UNP
$176B
$250K 0.09%
1,104
+183
+20% +$42.9K
MTN icon
186
Vail Resorts
MTN
$5.39B
$248K 0.08%
1,376
+238
+21% +$47.3K
BMY icon
187
Bristol-Myers Squibb
BMY
$130B
$243K 0.08%
5,842
– –
RIO icon
188
Rio Tinto
RIO
$165B
$233K 0.08%
+3,537
New +$241K
LVS icon
189
Las Vegas Sands
LVS
$29.7B
$233K 0.08%
5,260
+993
+23% +$46.3K
XYL icon
190
Xylem
XYL
$28.5B
$227K 0.08%
1,672
– –
DEO icon
191
Diageo
DEO
$49.2B
$225K 0.08%
1,786
+177
+11% +$24.4K
QRVO icon
192
Qorvo
QRVO
$8.4B
$219K 0.07%
1,883
– –
ACN icon
193
Accenture
ACN
$104B
$218K 0.07%
718
– –
CNC icon
194
Centene
CNC
$33.1B
$214K 0.07%
3,223
– –
SPGI icon
195
S&P Global
SPGI
$121B
$211K 0.07%
474
– –
AMT icon
196
American Tower
AMT
$78.3B
$207K 0.07%
1,065
-10,320
-91% -$1.93M
CNF
197
CNFinance Holdings
CNF
$39.3M
$92.3K 0.03%
5,700
– –
AMED
198
DELISTED
Amedisys
AMED
– –
-2,714
Closed -$250K
CMCSA icon
199
Comcast
CMCSA
$87.8B
– –
-4,727
Closed -$205K
DLTR icon
200
Dollar Tree
DLTR
$24.7B
– –
-1,757
Closed -$234K
5 6 7
8
9

Similar funds

TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Argonautica Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Argonautica Private Wealth Management held 212 positions worth $292M, up 4.8% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argonautica Private Wealth Management's Q2 2024 filing shows 15 new, 90 increased, 42 reduced and 15 closed positions. Its largest new stake was PPG Industries: 17,494 shares worth $2.2M. The largest sale was United Parcel Service, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Argonautica Private Wealth Management's largest Q2 2024 buy was PPG Industries: 17,494 shares worth $2.2M.
  • Argonautica Private Wealth Management added most to Visa in Q2 2024, an estimated $2.45M increase.
  • Argonautica Private Wealth Management's biggest Q2 2024 reduction was Gilead Sciences, cutting an estimated $2.36M.
  • Argonautica Private Wealth Management fully exited United Parcel Service in Q2 2024, selling an estimated $2.68M.
  • Argonautica Private Wealth Management's ten largest holdings make up 33% of its $292M portfolio in Q2 2024.
  • Argonautica Private Wealth Management opened 15 new positions and closed 15 in Q2 2024.
  • Argonautica Private Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $292M.

Based on Argonautica Private Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.