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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
+6%
1 Year Est. Return
+35.75%
3 Year Est. Return
+94.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$9.35M
Cap. Flow
-$3.98M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.99%
Holding
204
New
7
Increased
159
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.53M
2
COP icon
ConocoPhillips
COP
+$2.02M
3
XYZ
Block Inc
XYZ
+$576K
4
ILMN icon
Illumina
ILMN
+$539K
5
BURL icon
Burlington
BURL
+$504K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.46M
2
NEE icon
NextEra Energy
NEE
+$2.13M
3
MCD icon
McDonald's
MCD
+$2.05M
4
LRCX icon
Lam Research
LRCX
+$1.53M
5
ABBV icon
AbbVie
ABBV
+$1.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18.4M 6.11%
79,028
+220
+0.3% +$49.1K
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.6M 5.49%
38,497
+92
+0.2% +$39.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$12.1M 4%
72,700
+244
+0.3% +$40.9K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$11.5M 3.81%
94,499
+612
+0.7% +$72.3K
AMZN icon
5
Amazon
AMZN
$2.5T
$8M 2.65%
42,932
+319
+0.7% +$58.2K
UNH icon
6
UnitedHealth
UNH
$382B
$7.62M 2.53%
13,032
+34
+0.3% +$19.2K
AVGO icon
7
Broadcom
AVGO
$1.82T
$7.47M 2.48%
43,325
+155
+0.4% +$24.8K
AMAT icon
8
Applied Materials
AMAT
$426B
$6.24M 2.07%
30,866
+162
+0.5% +$33.2K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$6.07M 2.01%
10,597
+143
+1% +$73.6K
BX icon
10
Blackstone
BX
$104B
$5.59M 1.85%
36,494
+277
+0.8% +$38.4K
ORCL icon
11
Oracle
ORCL
$331B
$5.24M 1.74%
30,763
+247
+0.8% +$35.8K
WMT icon
12
Walmart Inc
WMT
$871B
$4.92M 1.63%
60,969
+294
+0.5% +$21.6K
ABT icon
13
Abbott
ABT
$180B
$4.82M 1.6%
42,261
+292
+0.7% +$32K
TSLA icon
14
Tesla
TSLA
$1.24T
$4.77M 1.58%
18,214
+216
+1% +$49.3K
CSCO icon
15
Cisco
CSCO
$450B
$4.76M 1.58%
89,508
+905
+1% +$44K
SBUX icon
16
Starbucks
SBUX
$118B
$4.49M 1.49%
46,088
+361
+0.8% +$31K
TXN icon
17
Texas Instruments
TXN
$255B
$4.4M 1.46%
21,293
+137
+0.6% +$27.5K
MDT icon
18
Medtronic
MDT
$107B
$3.65M 1.21%
40,592
+545
+1% +$45.8K
KLAC icon
19
KLA
KLAC
$275B
$3.45M 1.14%
44,570
+30
+0.1% +$2.35K
ITW icon
20
Illinois Tool Works
ITW
$81.4B
$3.33M 1.1%
12,694
+77
+0.6% +$18.9K
LMT icon
21
Lockheed Martin
LMT
$134B
$3.25M 1.08%
5,555
+27
+0.5% +$14.5K
ADI icon
22
Analog Devices
ADI
$181B
$3.23M 1.07%
14,022
+158
+1% +$35.6K
ABBV icon
23
AbbVie
ABBV
$458B
$3.22M 1.07%
16,331
-5,736
-26% -$1.07M
GD icon
24
General Dynamics
GD
$105B
$3.14M 1.04%
10,405
+86
+0.8% +$25.3K
CB icon
25
Chubb
CB
$140B
$3.12M 1.04%
10,828
+9,235
+580% +$2.53M
1
2 3 4 5

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Argonautica Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Argonautica Private Wealth Management held 204 positions worth $302M, up 3.2% from $292M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argonautica Private Wealth Management's Q3 2024 filing shows 7 new, 159 increased, 13 reduced and 8 closed positions. Its largest new stake was ConocoPhillips: 18,400 shares worth $1.94M. The largest sale was Blackrock, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Argonautica Private Wealth Management's largest Q3 2024 buy was ConocoPhillips: 18,400 shares worth $1.94M.
  • Argonautica Private Wealth Management added most to Chubb in Q3 2024, an estimated $2.53M increase.
  • Argonautica Private Wealth Management's biggest Q3 2024 reduction was AbbVie, cutting an estimated $1.07M.
  • Argonautica Private Wealth Management fully exited Blackrock in Q3 2024, selling an estimated $4.46M.
  • Argonautica Private Wealth Management's ten largest holdings make up 33% of its $302M portfolio in Q3 2024.
  • Argonautica Private Wealth Management opened 7 new positions and closed 8 in Q3 2024.
  • Argonautica Private Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $302M.

Based on Argonautica Private Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.