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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
LRCX icon
201
Lam Research
LRCX
$383B
– –
-14,390
Closed -$1.53M
MCD icon
202
McDonald's
MCD
$196B
– –
-8,059
Closed -$2.05M
NEE icon
203
NextEra Energy
NEE
$176B
– –
-30,022
Closed -$2.13M
QRVO icon
204
Qorvo
QRVO
$8.41B
– –
-1,883
Closed -$219K
5 6 7 8
9

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TPC
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KM
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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.