APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+10.01%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
209
New
28
Increased
76
Reduced
59
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 2 |
Becton Dickinson
BDX
|
$2.54M |
| 3 |
Walmart
WMT
|
$2.46M |
| 4 |
McDonald's
MCD
|
$2.27M |
| 5 |
Eli Lilly
LLY
|
$2.15M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.11M |
| 2 |
Home Depot
HD
|
$3.67M |
| 3 |
Paychex
PAYX
|
$2.25M |
| 4 |
Union Pacific
UNP
|
$1.86M |
| 5 |
Johnson & Johnson
JNJ
|
$1.4M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Industrials | 8.91% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $16.1M | 5.79% |
38,357
+4,589
| +14% | +$1.93M |
|
2
Apple
AAPL
$3.38T
| $13.5M | 4.84% |
78,733
+8,335
| +12% | +$1.43M |
|
3
Alphabet (Google) Class A
GOOGL
$2.49T
| $11M | 3.93% |
72,640
+538
| +0.7% | +$81.2K |
|
4
NVIDIA
NVDA
$4.08T
| $8.47M | 3.04% |
9,369
+493
| +6% | +$445K |
|
5
UnitedHealth
UNH
$281B
| $7.91M | 2.84% |
15,998
+476
| +3% | +$235K |
|
6
Amazon
AMZN
$2.37T
| $7.68M | 2.75% |
42,574
+312
| +0.7% | +$56.3K |
|
7
Applied Materials
AMAT
$124B
| $6.34M | 2.28% |
30,766
+1,481
| +5% | +$305K |
|
8
Broadcom
AVGO
$1.38T
| $5.74M | 2.06% |
4,327
+54
| +1% | +$71.6K |
|
9
Blackrock
BLK
$171B
| $5.04M | 1.81% |
6,043
+102
| +2% | +$85K |
|
|
10
Meta Platforms (Facebook)
META
$1.82T
| $5.01M | 1.8% |
10,325
+6,808
| +194% | +$3.31M |
|
11
Abbott
ABT
$229B
| $4.75M | 1.71% |
41,831
+2,209
| +6% | +$251K |
|
12
Blackstone
BX
$131B
| $4.75M | 1.7% |
36,160
+597
| +2% | +$78.4K |
|
13
Starbucks
SBUX
$99.3B
| $4.6M | 1.65% |
50,388
+539
| +1% | +$49.3K |
|
14
Texas Instruments
TXN
$179B
| $4.49M | 1.61% |
25,765
+229
| +0.9% | +$39.9K |
|
15
Cisco
CSCO
$268B
| $4.42M | 1.59% |
88,587
+3,440
| +4% | +$172K |
|
16
AbbVie
ABBV
$372B
| $4M | 1.43% |
21,954
+452
| +2% | +$82.3K |
|
17
Oracle
ORCL
$628B
| $3.81M | 1.37% |
30,296
+466
| +2% | +$58.5K |
|
|
18
Walmart
WMT
$779B
| $3.66M | 1.31% |
60,839
+40,842
| +204% | +$2.46M |
|
19
Illinois Tool Works
ITW
$76.2B
| $3.39M | 1.22% |
12,624
+256
| +2% | +$68.7K |
|
20
Medtronic
MDT
$120B
| $3.38M | 1.21% |
38,746
+4,333
| +13% | +$378K |
|
21
Valero Energy
VLO
$47.6B
| $3.27M | 1.17% |
19,159
+245
| +1% | +$41.8K |
|
22
Phillips 66
PSX
$53.6B
| $3.25M | 1.17% |
19,911
+288
| +1% | +$47K |
|
23
KLA
KLAC
$111B
| $3.11M | 1.12% |
4,454
| – | – |
|
24
General Dynamics
GD
$87.1B
| $2.93M | 1.05% |
10,356
+514
| +5% | +$145K |
|
25
Gilead Sciences
GILD
$138B
| $2.89M | 1.04% |
39,472
+1,398
| +4% | +$102K |
|