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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
-2.22%
1 Year Est. Return
+35.75%
3 Year Est. Return
+94.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$196K
(+0.09%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
197
New
14
Increased
117
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.85M |
| 2 |
Tractor Supply
TSCO
|
+$1.8M |
| 3 |
L3Harris
LHX
|
+$1.47M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.19M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.76M |
| 2 |
Pfizer
PFE
|
+$1.65M |
| 3 |
Realty Income
O
|
+$1.3M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$911K |
| 5 |
Nexstar Media Group
NXST
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.31% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Industrials | 8.79% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $13.1M | 5.88% |
76,502
+17
| +0% | +$3.12K |
|
2
Microsoft
MSFT
$2.84T
| $11.4M | 5.11% |
36,004
+20
| +0.1% | +$6.61K |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.5M | 4.27% |
72,561
+59
| +0.1% | +$7.63K |
|
4
UnitedHealth
UNH
$382B
| $7.84M | 3.52% |
15,542
-2
| -0% | -$984 |
|
5
Amazon
AMZN
$2.5T
| $5.38M | 2.42% |
42,338
+397
| +0.9% | +$53.2K |
|
6
Cisco
CSCO
$450B
| $4.58M | 2.06% |
85,101
+323
| +0.4% | +$17.4K |
|
7
Starbucks
SBUX
$118B
| $4.55M | 2.04% |
49,872
+187
| +0.4% | +$18.4K |
|
8
Applied Materials
AMAT
$426B
| $4.11M | 1.84% |
29,659
+116
| +0.4% | +$16.6K |
|
9
Texas Instruments
TXN
$255B
| $4.06M | 1.82% |
25,521
+67
| +0.3% | +$11.4K |
|
10
Blackrock
BLK
$164B
| $3.89M | 1.75% |
6,013
+5
| +0.1% | +$3.49K |
|
11
Abbott
ABT
$180B
| $3.86M | 1.73% |
39,859
+50
| +0.1% | +$5.25K |
|
12
Blackstone
BX
$104B
| $3.83M | 1.72% |
35,747
+109
| +0.3% | +$11.3K |
|
|
13
NVIDIA
NVDA
$5.01T
| $3.83M | 1.72% |
88,040
+41,360
| +89% | +$1.85M |
|
14
Broadcom
AVGO
$1.82T
| $3.65M | 1.64% |
43,950
+10
| +0% | +$867 |
|
15
Home Depot
HD
$332B
| $3.21M | 1.44% |
10,630
+86
| +0.8% | +$27.7K |
|
16
Walmart Inc
WMT
$871B
| $3.2M | 1.44% |
59,964
+87
| +0.1% | +$4.63K |
|
17
Oracle
ORCL
$331B
| $3.19M | 1.43% |
30,082
+84
| +0.3% | +$9.72K |
|
18
AbbVie
ABBV
$458B
| $3.18M | 1.43% |
21,321
+75
| +0.4% | +$11K |
|
19
Illinois Tool Works
ITW
$81.4B
| $2.87M | 1.29% |
12,474
+38
| +0.3% | +$9.27K |
|
20
Gilead Sciences
GILD
$161B
| $2.87M | 1.29% |
38,239
+120
| +0.3% | +$9.23K |
|
21
United Parcel Service
UPS
$97.6B
| $2.84M | 1.28% |
18,227
+8
| +0% | +$1.38K |
|
22
Qualcomm
QCOM
$176B
| $2.83M | 1.27% |
25,497
+779
| +3% | +$90.4K |
|
23
Mondelez International
MDLZ
$77.7B
| $2.81M | 1.26% |
40,442
+5,648
| +16% | +$407K |
|
24
Medtronic
MDT
$107B
| $2.69M | 1.21% |
34,392
+4,054
| +13% | +$339K |
|
25
Tesla
TSLA
$1.24T
| $2.68M | 1.21% |
10,721
+68
| +0.6% | +$17.5K |
|
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Argonautica Private Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Argonautica Private Wealth Management held 197 positions worth $223M, up 0.09% from $222M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Argonautica Private Wealth Management deployed $7.35M of net new capital in Q3 2023, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was Tractor Supply: 41,525 shares worth $1.69M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Expeditors International, an estimated $391K trimmed.
- Argonautica Private Wealth Management's largest Q3 2023 buy was Tractor Supply: 41,525 shares worth $1.69M.
- Argonautica Private Wealth Management added most to NVIDIA in Q3 2023, an estimated $1.85M increase.
- Argonautica Private Wealth Management's biggest Q3 2023 reduction was Expeditors International, cutting an estimated $391K.
- Argonautica Private Wealth Management fully exited Verizon in Q3 2023, selling an estimated $1.76M.
- Argonautica Private Wealth Management's ten largest holdings make up 31% of its $223M portfolio in Q3 2023.
- Argonautica Private Wealth Management opened 14 new positions and closed 17 in Q3 2023.
- Argonautica Private Wealth Management's portfolio value rose 0.09% quarter-over-quarter to $223M.
Based on Argonautica Private Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.