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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
+4.94%
1 Year Est. Return
+35.75%
3 Year Est. Return
+94.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$13.4M
Cap. Flow
+$3.37M
Cap. Flow %
1.15%
Top 10 Hldgs %
33.32%
Holding
212
New
15
Increased
90
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.45M
2
PPG icon
PPG Industries
PPG
+$2.32M
3
SYK icon
Stryker
SYK
+$2.25M
4
PH icon
Parker-Hannifin
PH
+$2.18M
5
TSLA icon
Tesla
TSLA
+$1.07M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.68M
2
GILD icon
Gilead Sciences
GILD
+$2.36M
3
DOW icon
Dow Inc
DOW
+$2.08M
4
AMT icon
American Tower
AMT
+$1.93M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Healthcare 12.18%
3 Consumer Discretionary 10.47%
4 Industrials 7.85%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$17.2M 5.87%
38,405
+48
+0.1% +$20.3K
AAPL icon
2
Apple
AAPL
$4.89T
$16.6M 5.68%
78,808
+75
+0.1% +$14K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$13.2M 4.52%
72,456
-184
-0.3% -$31K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$11.6M 3.97%
93,887
+197
+0.2% +$19.9K
AMZN icon
5
Amazon
AMZN
$2.5T
$8.23M 2.82%
42,613
+39
+0.1% +$7.16K
AMAT icon
6
Applied Materials
AMAT
$426B
$7.25M 2.48%
30,704
-62
-0.2% -$13.3K
AVGO icon
7
Broadcom
AVGO
$1.82T
$6.93M 2.37%
43,170
-100
-0.2% -$14K
UNH icon
8
UnitedHealth
UNH
$382B
$6.62M 2.27%
12,998
-3,000
-19% -$1.47M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.27M 1.8%
10,454
+129
+1% +$62.7K
BX icon
10
Blackstone
BX
$104B
$4.48M 1.53%
36,217
+57
+0.2% +$7.01K
BLK icon
11
Blackrock
BLK
$164B
$4.46M 1.53%
5,662
-381
-6% -$297K
ABT icon
12
Abbott
ABT
$180B
$4.36M 1.49%
41,969
+138
+0.3% +$14.6K
ORCL icon
13
Oracle
ORCL
$331B
$4.31M 1.47%
30,516
+220
+0.7% +$27.3K
CSCO icon
14
Cisco
CSCO
$450B
$4.21M 1.44%
88,603
+16
+0% +$760
TXN icon
15
Texas Instruments
TXN
$255B
$4.12M 1.41%
21,156
-4,609
-18% -$852K
WMT icon
16
Walmart Inc
WMT
$871B
$4.11M 1.41%
60,675
-164
-0.3% -$10.3K
ABBV icon
17
AbbVie
ABBV
$458B
$3.78M 1.3%
22,067
+113
+0.5% +$18.7K
KLAC icon
18
KLA
KLAC
$275B
$3.67M 1.26%
44,540
– –
TSLA icon
19
Tesla
TSLA
$1.24T
$3.56M 1.22%
17,998
+6,124
+52% +$1.07M
SBUX icon
20
Starbucks
SBUX
$118B
$3.56M 1.22%
45,727
-4,661
-9% -$380K
ADI icon
21
Analog Devices
ADI
$181B
$3.16M 1.08%
13,864
+973
+8% +$208K
MDT icon
22
Medtronic
MDT
$107B
$3.15M 1.08%
40,047
+1,301
+3% +$107K
GD icon
23
General Dynamics
GD
$105B
$2.99M 1.02%
10,319
-37
-0.4% -$10.8K
VLO icon
24
Valero Energy
VLO
$89.8B
$2.99M 1.02%
19,096
-63
-0.3% -$10.2K
ITW icon
25
Illinois Tool Works
ITW
$81.4B
$2.99M 1.02%
12,617
-7
-0.1% -$1.73K
1
2 3 4 5

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Argonautica Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Argonautica Private Wealth Management held 212 positions worth $292M, up 4.8% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argonautica Private Wealth Management's Q2 2024 filing shows 15 new, 90 increased, 42 reduced and 15 closed positions. Its largest new stake was PPG Industries: 17,494 shares worth $2.2M. The largest sale was United Parcel Service, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Argonautica Private Wealth Management's largest Q2 2024 buy was PPG Industries: 17,494 shares worth $2.2M.
  • Argonautica Private Wealth Management added most to Visa in Q2 2024, an estimated $2.45M increase.
  • Argonautica Private Wealth Management's biggest Q2 2024 reduction was Gilead Sciences, cutting an estimated $2.36M.
  • Argonautica Private Wealth Management fully exited United Parcel Service in Q2 2024, selling an estimated $2.68M.
  • Argonautica Private Wealth Management's ten largest holdings make up 33% of its $292M portfolio in Q2 2024.
  • Argonautica Private Wealth Management opened 15 new positions and closed 15 in Q2 2024.
  • Argonautica Private Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $292M.

Based on Argonautica Private Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.