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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
+11.99%
1 Year Est. Return
+35.75%
3 Year Est. Return
+94.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.4M
Cap. Flow
-$2.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.62%
Holding
182
New
2
Increased
69
Reduced
68
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$378K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$218K
3
QRVO icon
Qorvo
QRVO
+$177K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.9K
5
NVDA icon
NVIDIA
NVDA
+$33.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
MSFT icon
Microsoft
MSFT
+$796K
3
ATVI
Activision Blizzard
ATVI
+$375K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$155K
5
UPS icon
United Parcel Service
UPS
+$134K

Sector Composition

Rank Sector Weight
1 Technology 35.15%
2 Healthcare 12.13%
3 Consumer Discretionary 11.11%
4 Industrials 8.91%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.6M 5.56%
70,398
-6,104
-8% -$1.13M
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.7M 5.2%
33,768
-2,236
-6% -$796K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$10.1M 4.13%
72,102
-459
-0.6% -$61.7K
UNH icon
4
UnitedHealth
UNH
$382B
$8.17M 3.35%
15,522
-20
-0.1% -$10.7K
AMZN icon
5
Amazon
AMZN
$2.5T
$6.42M 2.63%
42,262
-76
-0.2% -$10.7K
BLK icon
6
Blackrock
BLK
$164B
$4.82M 1.98%
5,941
-72
-1% -$50.3K
SBUX icon
7
Starbucks
SBUX
$118B
$4.79M 1.96%
49,849
-23
-0% -$2.24K
AVGO icon
8
Broadcom
AVGO
$1.82T
$4.77M 1.96%
42,730
-1,220
-3% -$116K
AMAT icon
9
Applied Materials
AMAT
$426B
$4.75M 1.95%
29,285
-374
-1% -$54.9K
BX icon
10
Blackstone
BX
$104B
$4.66M 1.91%
35,563
-184
-0.5% -$19.9K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$4.4M 1.8%
88,760
+720
+0.8% +$33.4K
ABT icon
12
Abbott
ABT
$180B
$4.36M 1.79%
39,622
-237
-0.6% -$23.7K
TXN icon
13
Texas Instruments
TXN
$255B
$4.35M 1.78%
25,536
+15
+0.1% +$2.32K
CSCO icon
14
Cisco
CSCO
$450B
$4.3M 1.76%
85,147
+46
+0.1% +$2.35K
QCOM icon
15
Qualcomm
QCOM
$176B
$3.7M 1.51%
25,552
+55
+0.2% +$6.81K
HD icon
16
Home Depot
HD
$332B
$3.67M 1.5%
10,582
-48
-0.5% -$14.9K
ABBV icon
17
AbbVie
ABBV
$458B
$3.33M 1.37%
21,502
+181
+0.8% +$26.4K
ITW icon
18
Illinois Tool Works
ITW
$81.4B
$3.24M 1.33%
12,368
-106
-0.8% -$25.4K
WMT icon
19
Walmart Inc
WMT
$871B
$3.15M 1.29%
59,991
+27
+0% +$1.43K
ORCL icon
20
Oracle
ORCL
$331B
$3.15M 1.29%
29,830
-252
-0.8% -$27.5K
GILD icon
21
Gilead Sciences
GILD
$161B
$3.08M 1.26%
38,074
-165
-0.4% -$12.8K
MDLZ icon
22
Mondelez International
MDLZ
$77.7B
$2.91M 1.19%
40,232
-210
-0.5% -$14.4K
MDT icon
23
Medtronic
MDT
$107B
$2.83M 1.16%
34,413
+21
+0.1% +$1.6K
UPS icon
24
United Parcel Service
UPS
$97.6B
$2.73M 1.12%
17,343
-884
-5% -$134K
TSLA icon
25
Tesla
TSLA
$1.24T
$2.68M 1.1%
10,784
+63
+0.6% +$15K
1
2 3 4 5

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Argonautica Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Argonautica Private Wealth Management held 182 positions worth $244M, up 9.6% from $223M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.6%. Argonautica Private Wealth Management opened 2 new positions and exited 1, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Argonautica Private Wealth Management's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 3,182 shares worth $237K.
  • Argonautica Private Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $378K increase.
  • Argonautica Private Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $1.13M.
  • Argonautica Private Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $375K.
  • Argonautica Private Wealth Management's ten largest holdings make up 31% of its $244M portfolio in Q4 2023.
  • Argonautica Private Wealth Management opened 2 new positions and closed 1 in Q4 2023.
  • Argonautica Private Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $244M.

Based on Argonautica Private Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.