APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+6%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+3.2%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
204
New
7
Increased
159
Reduced
13
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$6.73M |
| 2 |
Chubb
CB
|
$2.66M |
| 3 |
ConocoPhillips
COP
|
$1.94M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$599K |
| 5 |
Illumina
ILMN
|
$569K |
Top Sells
| 1 |
Blackrock
BLK
|
$4.46M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.13M |
| 3 |
McDonald's
MCD
|
$2.05M |
| 4 |
Lam Research
LRCX
|
$1.53M |
| 5 |
AbbVie
ABBV
|
$1.13M |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.4M | 6.11% |
79,028
+220
| +0.3% | +$51.3K |
|
2
Microsoft
MSFT
$3.77T
| $16.6M | 5.49% |
38,497
+92
| +0.2% | +$39.6K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 4% |
72,700
+244
| +0.3% | +$40.5K |
|
4
NVIDIA
NVDA
$4.24T
| $11.5M | 3.81% |
94,499
+612
| +0.7% | +$74.3K |
|
5
Amazon
AMZN
$2.44T
| $8M | 2.65% |
42,932
+319
| +0.7% | +$59.4K |
|
6
UnitedHealth
UNH
$281B
| $7.62M | 2.53% |
13,032
+34
| +0.3% | +$19.9K |
|
|
7
Broadcom
AVGO
$1.4T
| $7.47M | 2.48% |
43,325
+39,008
| +904% | +$6.73M |
|
8
Applied Materials
AMAT
$128B
| $6.24M | 2.07% |
30,866
+162
| +0.5% | +$32.7K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.07M | 2.01% |
10,597
+143
| +1% | +$81.9K |
|
10
Blackstone
BX
$134B
| $5.59M | 1.85% |
36,494
+277
| +0.8% | +$42.4K |
|
11
Oracle
ORCL
$635B
| $5.24M | 1.74% |
30,763
+247
| +0.8% | +$42.1K |
|
12
Walmart
WMT
$774B
| $4.92M | 1.63% |
60,969
+294
| +0.5% | +$23.7K |
|
13
Abbott
ABT
$231B
| $4.82M | 1.6% |
42,261
+292
| +0.7% | +$33.3K |
|
14
Tesla
TSLA
$1.08T
| $4.77M | 1.58% |
18,214
+216
| +1% | +$56.5K |
|
15
Cisco
CSCO
$274B
| $4.76M | 1.58% |
89,508
+905
| +1% | +$48.2K |
|
16
Starbucks
SBUX
$100B
| $4.49M | 1.49% |
46,088
+361
| +0.8% | +$35.2K |
|
17
Texas Instruments
TXN
$184B
| $4.4M | 1.46% |
21,293
+137
| +0.6% | +$28.3K |
|
18
Medtronic
MDT
$119B
| $3.65M | 1.21% |
40,592
+545
| +1% | +$49.1K |
|
19
KLA
KLAC
$115B
| $3.45M | 1.14% |
4,457
+3
| +0.1% | +$2.32K |
|
20
Illinois Tool Works
ITW
$77.1B
| $3.33M | 1.1% |
12,694
+77
| +0.6% | +$20.2K |
|
21
Lockheed Martin
LMT
$106B
| $3.25M | 1.08% |
5,555
+27
| +0.5% | +$15.8K |
|
22
Analog Devices
ADI
$124B
| $3.23M | 1.07% |
14,022
+158
| +1% | +$36.4K |
|
|
23
AbbVie
ABBV
$372B
| $3.22M | 1.07% |
16,331
-5,736
| -26% | -$1.13M |
|
24
General Dynamics
GD
$87.3B
| $3.14M | 1.04% |
10,405
+86
| +0.8% | +$26K |
|
|
25
Chubb
CB
$110B
| $3.12M | 1.04% |
10,828
+9,235
| +580% | +$2.66M |
|