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APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$331M
1-Year Est. Return
35.75%
This Fund
S&P 500
This Quarter
Est. Return
+8.3%
1 Year Est. Return
+35.75%
3 Year Est. Return
+94.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$3.14M
(+1.6%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
166
New
9
Increased
28
Reduced
81
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.17M |
| 2 |
Paychex
PAYX
|
+$1.99M |
| 3 |
ExxonMobil
XOM
|
+$1.58M |
| 4 |
Tesla
TSLA
|
+$1.17M |
| 5 |
Qualcomm
QCOM
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$885K |
| 2 |
Apple
AAPL
|
+$874K |
| 3 |
Pfizer
PFE
|
+$740K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$707K |
| 5 |
Microsoft
MSFT
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.33% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Industrials | 7.78% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $12.7M | 6.41% |
77,137
-5,926
| -7% | -$874K |
|
|
2
Microsoft
MSFT
$2.84T
| $10.4M | 5.25% |
36,136
-2,603
| -7% | -$664K |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.52M | 3.79% |
72,542
-7,372
| -9% | -$707K |
|
4
UnitedHealth
UNH
$382B
| $7.4M | 3.73% |
15,663
-905
| -5% | -$437K |
|
5
Starbucks
SBUX
$118B
| $5.18M | 2.61% |
49,756
-3,745
| -7% | -$390K |
|
6
Texas Instruments
TXN
$255B
| $4.71M | 2.37% |
25,301
-3,300
| -12% | -$580K |
|
7
Cisco
CSCO
$450B
| $4.4M | 2.22% |
84,221
-11,639
| -12% | -$568K |
|
8
Amazon
AMZN
$2.5T
| $4.27M | 2.15% |
41,347
-2,421
| -6% | -$234K |
|
9
Abbott
ABT
$180B
| $4.01M | 2.02% |
39,554
-3,753
| -9% | -$396K |
|
10
Blackrock
BLK
$164B
| $3.98M | 2.01% |
5,945
-650
| -10% | -$458K |
|
11
United Parcel Service
UPS
$97.6B
| $3.53M | 1.78% |
18,172
-2,564
| -12% | -$470K |
|
12
Applied Materials
AMAT
$426B
| $3.3M | 1.66% |
26,879
-5,255
| -16% | -$603K |
|
|
13
AbbVie
ABBV
$458B
| $3.27M | 1.65% |
20,489
+14,218
| +227% | +$2.17M |
|
|
14
Qualcomm
QCOM
$176B
| $3.12M | 1.57% |
24,460
+4,925
| +25% | +$612K |
|
15
Gilead Sciences
GILD
$161B
| $3.11M | 1.57% |
37,485
-2,429
| -6% | -$201K |
|
16
Home Depot
HD
$332B
| $3.08M | 1.55% |
10,444
-1,538
| -13% | -$472K |
|
17
Blackstone
BX
$104B
| $3.06M | 1.54% |
34,786
-4,472
| -11% | -$395K |
|
18
Illinois Tool Works
ITW
$81.4B
| $3M | 1.51% |
12,322
-1,681
| -12% | -$392K |
|
19
Walmart Inc
WMT
$871B
| $2.92M | 1.47% |
59,349
-6,468
| -10% | -$307K |
|
20
Lockheed Martin
LMT
$134B
| $2.88M | 1.45% |
6,098
-668
| -10% | -$313K |
|
21
Broadcom
AVGO
$1.82T
| $2.8M | 1.41% |
43,690
-9,260
| -17% | -$557K |
|
22
Oracle
ORCL
$331B
| $2.77M | 1.4% |
29,784
-7,137
| -19% | -$626K |
|
23
Valero Energy
VLO
$89.8B
| $2.61M | 1.31% |
18,677
-3,339
| -15% | -$449K |
|
24
Air Products & Chemicals
APD
$66.3B
| $2.53M | 1.28% |
8,813
-1,042
| -11% | -$304K |
|
25
Simon Property Group
SPG
$74.5B
| $2.46M | 1.24% |
21,944
-2,839
| -11% | -$339K |
|
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Argonautica Private Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Argonautica Private Wealth Management held 166 positions worth $198M, up 1.6% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Argonautica Private Wealth Management withdrew a net $8.55M in Q1 2023, closing 6 positions and reducing 81 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $885K position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Argonautica Private Wealth Management opened a new position in Paychex worth $2M.
- Argonautica Private Wealth Management's largest Q1 2023 buy was Paychex: 17,452 shares worth $2M.
- Argonautica Private Wealth Management added most to AbbVie in Q1 2023, an estimated $2.17M increase.
- Argonautica Private Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $874K.
- Argonautica Private Wealth Management fully exited JB Hunt Transport Services in Q1 2023, selling an estimated $885K.
- Argonautica Private Wealth Management's ten largest holdings make up 33% of its $198M portfolio in Q1 2023.
- Argonautica Private Wealth Management opened 9 new positions and closed 6 in Q1 2023.
- Argonautica Private Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $198M.
Based on Argonautica Private Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.