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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
+10.01%
1 Year Est. Return
+35.75%
3 Year Est. Return
+94.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$34.8M
Cap. Flow
+$16.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
31.14%
Holding
209
New
28
Increased
76
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.04M
2
BDX icon
Becton Dickinson
BDX
+$2.45M
3
MCD icon
McDonald's
MCD
+$2.34M
4
HON icon
Honeywell
HON
+$2.08M
5
LLY icon
Eli Lilly
LLY
+$1.97M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.75M
2
HD icon
Home Depot
HD
+$3.67M
3
PAYX icon
Paychex
PAYX
+$2.25M
4
UNP icon
Union Pacific
UNP
+$1.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.41M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$16.1M 5.79%
38,357
+4,589
+14% +$1.86M
AAPL icon
2
Apple
AAPL
$4.95T
$13.5M 4.84%
78,733
+8,335
+12% +$1.52M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.98T
$11M 3.93%
72,640
+538
+0.7% +$77K
NVDA icon
4
NVIDIA
NVDA
$4.82T
$8.47M 3.04%
93,690
+4,930
+6% +$357K
UNH icon
5
UnitedHealth
UNH
$379B
$7.91M 2.84%
15,998
+476
+3% +$242K
AMZN icon
6
Amazon
AMZN
$2.52T
$7.68M 2.75%
42,574
+312
+0.7% +$52.1K
AMAT icon
7
Applied Materials
AMAT
$402B
$6.34M 2.28%
30,766
+1,481
+5% +$272K
AVGO icon
8
Broadcom
AVGO
$1.79T
$5.74M 2.06%
43,270
+540
+1% +$66.9K
BLK icon
9
Blackrock
BLK
$164B
$5.04M 1.81%
6,043
+102
+2% +$81.9K
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$5.01M 1.8%
10,325
+6,808
+194% +$3.04M
ABT icon
11
Abbott
ABT
$183B
$4.75M 1.71%
41,831
+2,209
+6% +$253K
BX icon
12
Blackstone
BX
$107B
$4.75M 1.7%
36,160
+597
+2% +$74.6K
SBUX icon
13
Starbucks
SBUX
$120B
$4.6M 1.65%
50,388
+539
+1% +$50.1K
TXN icon
14
Texas Instruments
TXN
$252B
$4.49M 1.61%
25,765
+229
+0.9% +$38.2K
CSCO icon
15
Cisco
CSCO
$446B
$4.42M 1.59%
88,587
+3,440
+4% +$172K
ABBV icon
16
AbbVie
ABBV
$461B
$4M 1.43%
21,954
+452
+2% +$77.9K
ORCL icon
17
Oracle
ORCL
$347B
$3.81M 1.37%
30,296
+466
+2% +$53.3K
WMT icon
18
Walmart Inc
WMT
$893B
$3.66M 1.31%
60,839
+848
+1% +$48.5K
ITW icon
19
Illinois Tool Works
ITW
$82.7B
$3.39M 1.22%
12,624
+256
+2% +$66.5K
MDT icon
20
Medtronic
MDT
$109B
$3.38M 1.21%
38,746
+4,333
+13% +$370K
VLO icon
21
Valero Energy
VLO
$89.2B
$3.27M 1.17%
19,159
+245
+1% +$35.1K
PSX icon
22
Phillips 66
PSX
$82.3B
$3.25M 1.17%
19,911
+288
+1% +$41.5K
KLAC icon
23
KLA
KLAC
$260B
$3.11M 1.12%
44,540
– –
GD icon
24
General Dynamics
GD
$106B
$2.93M 1.05%
10,356
+514
+5% +$137K
GILD icon
25
Gilead Sciences
GILD
$165B
$2.89M 1.04%
39,472
+1,398
+4% +$108K
1
2 3 4 5

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Argonautica Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Argonautica Private Wealth Management held 209 positions worth $279M, up 14% from $244M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argonautica Private Wealth Management deployed $16.3M of net new capital in Q1 2024, opening 28 new positions and adding to 76 existing holdings. Its largest new stake was Becton Dickinson: 10,246 shares worth $2.54M.

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 Qualcomm, an estimated $3.75M trimmed.

  • Argonautica Private Wealth Management's largest Q1 2024 buy was Becton Dickinson: 10,246 shares worth $2.54M.
  • Argonautica Private Wealth Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $3.04M increase.
  • Argonautica Private Wealth Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $3.75M.
  • Argonautica Private Wealth Management fully exited Home Depot in Q1 2024, selling an estimated $3.67M.
  • Argonautica Private Wealth Management's ten largest holdings make up 31% of its $279M portfolio in Q1 2024.
  • Argonautica Private Wealth Management opened 28 new positions and closed 12 in Q1 2024.
  • Argonautica Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $279M.

Based on Argonautica Private Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.