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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
-3.84%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$18.7M
Cap. Flow
-$1.33M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.79%
Holding
208
New
17
Increased
83
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.1M
2
ADBE icon
Adobe
ADBE
+$3.01M
3
AMD icon
Advanced Micro Devices
AMD
+$2.57M
4
LIN icon
Linde
LIN
+$2.22M
5
ECL icon
Ecolab
ECL
+$2.18M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$3.2M
2
MDT icon
Medtronic
MDT
+$3.08M
3
BDX icon
Becton Dickinson
BDX
+$2.5M
4
MDLZ icon
Mondelez International
MDLZ
+$2.26M
5
PPG icon
PPG Industries
PPG
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Healthcare 9.89%
3 Financials 9.61%
4 Consumer Discretionary 9.53%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$68B
$247K 0.09%
2,370
+19
+0.8% +$2.38K
HUBB icon
177
Hubbell
HUBB
$27.2B
$244K 0.08%
+736
New +$285K
AMT icon
178
American Tower
AMT
$80.4B
$231K 0.08%
+1,060
New +$208K
ACN icon
179
Accenture
ACN
$108B
$224K 0.08%
718
– –
CNF
180
CNFinance Holdings
CNF
$37.3M
$44.5K 0.02%
5,700
– –
ANSS
181
DELISTED
Ansys
ANSS
– –
-1,050
Closed -$354K
BDX icon
182
Becton Dickinson
BDX
$48.7B
– –
-11,017
Closed -$2.5M
BMY icon
183
Bristol-Myers Squibb
BMY
$132B
– –
-5,843
Closed -$330K
BR icon
184
Broadridge
BR
$19B
– –
-1,686
Closed -$381K
CELH icon
185
Celsius Holdings
CELH
$7.1B
– –
-10,925
Closed -$288K
CHE icon
186
Chemed
CHE
$7.22B
– –
-505
Closed -$268K
DEO icon
187
Diageo
DEO
$53.6B
– –
-1,809
Closed -$230K
EL icon
188
Estee Lauder
EL
$32B
– –
-3,479
Closed -$261K
GXO icon
189
GXO Logistics
GXO
$5.55B
– –
-16,602
Closed -$722K
HYD icon
190
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-6,552
Closed -$340K
IHG icon
191
InterContinental Hotels
IHG
$23.2B
– –
-4,405
Closed -$550K
ILMN icon
192
Illumina
ILMN
$28.4B
– –
-4,359
Closed -$582K
ITW icon
193
Illinois Tool Works
ITW
$85.3B
– –
-12,612
Closed -$3.2M
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-8,450
Closed -$903K
LVS icon
195
Las Vegas Sands
LVS
$29.6B
– –
-5,130
Closed -$263K
MCK icon
196
McKesson
MCK
$101B
– –
-3,158
Closed -$1.8M
MGM icon
197
MGM Resorts International
MGM
$11.2B
– –
-8,755
Closed -$303K
PHM icon
198
Pultegroup
PHM
$25.3B
– –
-13,729
Closed -$1.5M
PZA icon
199
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-17,211
Closed -$406K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-463
Closed -$330K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Argonautica Private Wealth Management held 208 positions worth $291M, down 6% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argonautica Private Wealth Management's Q1 2025 filing shows 17 new, 83 increased, 71 reduced and 28 closed positions. Its largest new stake was Adobe: 7,008 shares worth $2.69M. The largest sale was Illinois Tool Works, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Argonautica Private Wealth Management's largest Q1 2025 buy was Adobe: 7,008 shares worth $2.69M.
  • Argonautica Private Wealth Management added most to S&P Global in Q1 2025, an estimated $3.1M increase.
  • Argonautica Private Wealth Management's biggest Q1 2025 reduction was Medtronic, cutting an estimated $3.08M.
  • Argonautica Private Wealth Management fully exited Illinois Tool Works in Q1 2025, selling an estimated $3.2M.
  • Argonautica Private Wealth Management's ten largest holdings make up 32% of its $291M portfolio in Q1 2025.
  • Argonautica Private Wealth Management opened 17 new positions and closed 28 in Q1 2025.
  • Argonautica Private Wealth Management's portfolio value fell 6% quarter-over-quarter to $291M.

Based on Argonautica Private Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.