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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
+7.28%
1 Year Est. Return
+35.75%
3 Year Est. Return
+94.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$24M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
195
New
35
Increased
93
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.77M |
| 2 |
Analog Devices
ADI
|
+$1.59M |
| 3 |
Emerson Electric
EMR
|
+$1.56M |
| 4 |
Paycom
PAYC
|
+$916K |
| 5 |
Meta Platforms (Facebook)
META
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$2.46M |
| 2 |
AT&T
T
|
+$1.47M |
| 3 |
Truist Financial
TFC
|
+$1.41M |
| 4 |
Lockheed Martin
LMT
|
+$641K |
| 5 |
Axalta
AXTA
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.64% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Industrials | 8.22% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $14.8M | 6.67% |
76,485
-652
| -0.8% | -$114K |
|
2
Microsoft
MSFT
$2.84T
| $12.3M | 5.51% |
35,984
-152
| -0.4% | -$47.6K |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.68M | 3.9% |
72,502
-40
| -0.1% | -$4.6K |
|
4
UnitedHealth
UNH
$382B
| $7.47M | 3.36% |
15,544
-119
| -0.8% | -$58.2K |
|
5
Amazon
AMZN
$2.5T
| $5.47M | 2.46% |
41,941
+594
| +1% | +$67.8K |
|
6
Starbucks
SBUX
$118B
| $4.92M | 2.21% |
49,685
-71
| -0.1% | -$7.37K |
|
7
Texas Instruments
TXN
$255B
| $4.58M | 2.06% |
25,454
+153
| +0.6% | +$26.3K |
|
8
Cisco
CSCO
$450B
| $4.39M | 1.97% |
84,778
+557
| +0.7% | +$27.4K |
|
9
Abbott
ABT
$180B
| $4.34M | 1.95% |
39,809
+255
| +0.6% | +$27.2K |
|
10
Applied Materials
AMAT
$426B
| $4.27M | 1.92% |
29,543
+2,664
| +10% | +$333K |
|
11
Blackrock
BLK
$164B
| $4.15M | 1.87% |
6,008
+63
| +1% | +$42.2K |
|
12
Broadcom
AVGO
$1.82T
| $3.81M | 1.71% |
43,940
+250
| +0.6% | +$17.8K |
|
13
Oracle
ORCL
$331B
| $3.57M | 1.61% |
29,998
+214
| +0.7% | +$22.1K |
|
14
Blackstone
BX
$104B
| $3.31M | 1.49% |
35,638
+852
| +2% | +$73.6K |
|
15
Home Depot
HD
$332B
| $3.28M | 1.47% |
10,544
+100
| +1% | +$29.5K |
|
16
United Parcel Service
UPS
$97.6B
| $3.27M | 1.47% |
18,219
+47
| +0.3% | +$8.35K |
|
17
Walmart Inc
WMT
$871B
| $3.14M | 1.41% |
59,877
+528
| +0.9% | +$26.6K |
|
18
Illinois Tool Works
ITW
$81.4B
| $3.11M | 1.4% |
12,436
+114
| +0.9% | +$26.7K |
|
19
Qualcomm
QCOM
$176B
| $2.94M | 1.32% |
24,718
+258
| +1% | +$29.7K |
|
20
Gilead Sciences
GILD
$161B
| $2.94M | 1.32% |
38,119
+634
| +2% | +$50.6K |
|
21
AbbVie
ABBV
$458B
| $2.86M | 1.29% |
21,246
+757
| +4% | +$111K |
|
22
Tesla
TSLA
$1.24T
| $2.79M | 1.25% |
10,653
+1,060
| +11% | +$212K |
|
23
Medtronic
MDT
$107B
| $2.67M | 1.2% |
30,338
+806
| +3% | +$69.4K |
|
24
Air Products & Chemicals
APD
$66.3B
| $2.66M | 1.2% |
8,893
+80
| +0.9% | +$22.8K |
|
25
Mondelez International
MDLZ
$77.7B
| $2.54M | 1.14% |
34,794
+491
| +1% | +$36.3K |
|
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Argonautica Private Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Argonautica Private Wealth Management held 195 positions worth $222M, up 12% from $198M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Argonautica Private Wealth Management deployed $11.4M of net new capital in Q2 2023, opening 35 new positions and adding to 93 existing holdings. Its largest new stake was NextEra Energy: 23,395 shares worth $1.74M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Lockheed Martin, an estimated $641K trimmed.
- Argonautica Private Wealth Management's largest Q2 2023 buy was NextEra Energy: 23,395 shares worth $1.74M.
- Argonautica Private Wealth Management added most to Applied Materials in Q2 2023, an estimated $333K increase.
- Argonautica Private Wealth Management's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $641K.
- Argonautica Private Wealth Management fully exited Simon Property Group in Q2 2023, selling an estimated $2.46M.
- Argonautica Private Wealth Management's ten largest holdings make up 32% of its $222M portfolio in Q2 2023.
- Argonautica Private Wealth Management opened 35 new positions and closed 12 in Q2 2023.
- Argonautica Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $222M.
Based on Argonautica Private Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.