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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
+6%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$9.35M
Cap. Flow
-$3.98M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.99%
Holding
204
New
7
Increased
159
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.53M
2
COP icon
ConocoPhillips
COP
+$2.02M
3
XYZ
Block Inc
XYZ
+$576K
4
ILMN icon
Illumina
ILMN
+$539K
5
BURL icon
Burlington
BURL
+$504K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.46M
2
NEE icon
NextEra Energy
NEE
+$2.13M
3
MCD icon
McDonald's
MCD
+$2.05M
4
LRCX icon
Lam Research
LRCX
+$1.53M
5
ABBV icon
AbbVie
ABBV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 35.81%
2 Healthcare 12.67%
3 Consumer Discretionary 10.39%
4 Industrials 8.47%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
176
Vanguard Long-Term Bond ETF
BLV
$5.75B
$282K 0.09%
3,754
+156
+4% +$11.5K
MCHP icon
177
Microchip Technology
MCHP
$45.3B
$280K 0.09%
3,485
+25
+0.7% +$2.06K
PCAR icon
178
PACCAR
PCAR
$69.5B
$276K 0.09%
2,793
+23
+0.8% +$2.25K
UNP icon
179
Union Pacific
UNP
$175B
$275K 0.09%
1,114
+10
+0.9% +$2.42K
CVS icon
180
CVS Health
CVS
$123B
$272K 0.09%
4,326
+42
+1% +$2.45K
XIFR
181
XPLR Infrastructure LP
XIFR
$1.08B
$268K 0.09%
9,692
+75
+0.8% +$1.95K
LVS icon
182
Las Vegas Sands
LVS
$29.4B
$268K 0.09%
5,317
+57
+1% +$2.34K
CTRA
183
DELISTED
Coterra Energy
CTRA
$268K 0.09%
11,173
+55
+0.5% +$1.36K
ACN icon
184
Accenture
ACN
$106B
$254K 0.08%
718
– –
RIO icon
185
Rio Tinto
RIO
$165B
$254K 0.08%
3,562
+25
+0.7% +$1.61K
C icon
186
Citigroup
C
$225B
$253K 0.08%
4,046
+37
+0.9% +$2.29K
DEO icon
187
Diageo
DEO
$53.7B
$252K 0.08%
1,796
+10
+0.6% +$1.3K
AMT icon
188
American Tower
AMT
$80.6B
$247K 0.08%
1,062
-3
-0.3% -$665
SLB icon
189
SLB Ltd
SLB
$76.4B
$247K 0.08%
5,884
+38
+0.7% +$1.69K
CNC icon
190
Centene
CNC
$32.6B
$245K 0.08%
3,259
+36
+1% +$2.64K
SPGI icon
191
S&P Global
SPGI
$121B
$245K 0.08%
474
– –
MTN icon
192
Vail Resorts
MTN
$5.31B
$241K 0.08%
1,382
+6
+0.4% +$1.07K
QCOM icon
193
Qualcomm
QCOM
$173B
$229K 0.08%
1,346
+30
+2% +$5.3K
XYL icon
194
Xylem
XYL
$28.4B
$226K 0.07%
1,672
– –
ADBE icon
195
Adobe
ADBE
$106B
$225K 0.07%
435
-1,037
-70% -$569K
CNF
196
CNFinance Holdings
CNF
$38.1M
$71.3K 0.02%
5,700
– –
AFL icon
197
Aflac
AFL
$63B
– –
-5,229
Closed -$467K
BLK icon
198
Blackrock
BLK
$176B
– –
-5,662
Closed -$4.46M
CTSH icon
199
Cognizant
CTSH
$25.7B
– –
-4,504
Closed -$306K
DKS icon
200
Dick's Sporting Goods
DKS
$17.9B
– –
-2,103
Closed -$452K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Argonautica Private Wealth Management held 204 positions worth $302M, up 3.2% from $292M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argonautica Private Wealth Management's Q3 2024 filing shows 7 new, 159 increased, 13 reduced and 8 closed positions. Its largest new stake was ConocoPhillips: 18,400 shares worth $1.94M. The largest sale was Blackrock, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Argonautica Private Wealth Management's largest Q3 2024 buy was ConocoPhillips: 18,400 shares worth $1.94M.
  • Argonautica Private Wealth Management added most to Chubb in Q3 2024, an estimated $2.53M increase.
  • Argonautica Private Wealth Management's biggest Q3 2024 reduction was AbbVie, cutting an estimated $1.07M.
  • Argonautica Private Wealth Management fully exited Blackrock in Q3 2024, selling an estimated $4.46M.
  • Argonautica Private Wealth Management's ten largest holdings make up 33% of its $302M portfolio in Q3 2024.
  • Argonautica Private Wealth Management opened 7 new positions and closed 8 in Q3 2024.
  • Argonautica Private Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $302M.

Based on Argonautica Private Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.