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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
+3.4%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$8.12M
Cap. Flow
+$4.31M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.79%
Holding
198
New
2
Increased
63
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.73M
2
LRCX icon
Lam Research
LRCX
+$1.09M
3
COP icon
ConocoPhillips
COP
+$405K
4
V icon
Visa
V
+$124K
5
TSM icon
TSMC
TSM
+$118K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$419K
2
MCHP icon
Microchip Technology
MCHP
+$280K
3
CVS icon
CVS Health
CVS
+$272K
4
AMT icon
American Tower
AMT
+$247K
5
CNC icon
Centene
CNC
+$245K

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Healthcare 11.28%
3 Consumer Discretionary 11.15%
4 Financials 8.31%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
176
Vail Resorts
MTN
$5.23B
$277K 0.09%
1,478
+96
+7% +$17.2K
STAG icon
177
STAG Industrial
STAG
$7.1B
$274K 0.09%
8,100
+582
+8% +$21.3K
CHE icon
178
Chemed
CHE
$7.18B
$268K 0.09%
505
+34
+7% +$19.2K
LVS icon
179
Las Vegas Sands
LVS
$29.9B
$263K 0.09%
5,130
-187
-4% -$9.7K
EL icon
180
Estee Lauder
EL
$30.9B
$261K 0.08%
3,479
-342
-9% -$27K
VZ icon
181
Verizon
VZ
$195B
$258K 0.08%
6,463
-90
-1% -$3.8K
AZN icon
182
AstraZeneca
AZN
$250B
$257K 0.08%
1,965
+18
+0.9% +$2.52K
ACN icon
183
Accenture
ACN
$105B
$253K 0.08%
718
– –
UNP icon
184
Union Pacific
UNP
$175B
$250K 0.08%
1,098
-16
-1% -$3.79K
SPGI icon
185
S&P Global
SPGI
$119B
$236K 0.08%
474
– –
DEO icon
186
Diageo
DEO
$51.6B
$230K 0.07%
1,809
+13
+0.7% +$1.65K
SLB icon
187
SLB Ltd
SLB
$76.5B
$230K 0.07%
5,997
+113
+2% +$4.74K
RIO icon
188
Rio Tinto
RIO
$162B
$213K 0.07%
3,616
+54
+2% +$3.45K
QCOM icon
189
Qualcomm
QCOM
$168B
$207K 0.07%
1,346
– –
XIFR
190
XPLR Infrastructure LP
XIFR
$1.08B
$183K 0.06%
10,267
+575
+6% +$11.5K
CNF
191
CNFinance Holdings
CNF
$38.1M
$54.1K 0.02%
5,700
– –
ADBE icon
192
Adobe
ADBE
$103B
– –
-435
Closed -$225K
AMT icon
193
American Tower
AMT
$79.8B
– –
-1,062
Closed -$247K
CNC icon
194
Centene
CNC
$31.7B
– –
-3,259
Closed -$245K
CVS icon
195
CVS Health
CVS
$123B
– –
-4,326
Closed -$272K
MCHP icon
196
Microchip Technology
MCHP
$40.4B
– –
-3,485
Closed -$280K
XYL icon
197
Xylem
XYL
$28.2B
– –
-1,672
Closed -$226K
MRO
198
DELISTED
Marathon Oil Corporation
MRO
– –
-15,748
Closed -$419K
4 5 6 7
8

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 Q4 2024 Portfolio in Review

As of Q4 2024, Argonautica Private Wealth Management held 198 positions worth $310M, up 2.7% from $302M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.5%. Argonautica Private Wealth Management opened 2 new positions and exited 7, leaving the 198-position portfolio largely intact.

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

  • Argonautica Private Wealth Management's largest Q4 2024 buy was Blackrock: 5,643 shares worth $5.78M.
  • Argonautica Private Wealth Management added most to ConocoPhillips in Q4 2024, an estimated $405K increase.
  • Argonautica Private Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $227K.
  • Argonautica Private Wealth Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $419K.
  • Argonautica Private Wealth Management's ten largest holdings make up 35% of its $310M portfolio in Q4 2024.
  • Argonautica Private Wealth Management opened 2 new positions and closed 7 in Q4 2024.
  • Argonautica Private Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $310M.

Based on Argonautica Private Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.