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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
+3.4%
1 Year Est. Return
+35.75%
3 Year Est. Return
+94.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$8.12M
Cap. Flow
+$4.31M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.79%
Holding
198
New
2
Increased
63
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.73M
2
LRCX icon
Lam Research
LRCX
+$1.09M
3
COP icon
ConocoPhillips
COP
+$405K
4
V icon
Visa
V
+$124K
5
TSM icon
TSMC
TSM
+$118K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$419K
2
MCHP icon
Microchip Technology
MCHP
+$280K
3
CVS icon
CVS Health
CVS
+$272K
4
AMT icon
American Tower
AMT
+$247K
5
CNC icon
Centene
CNC
+$245K

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Healthcare 11.28%
3 Consumer Discretionary 11.15%
4 Financials 8.31%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$19.5M 6.31%
78,065
-963
-1% -$227K
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.1M 5.2%
38,221
-276
-0.7% -$118K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$13.7M 4.42%
72,288
-412
-0.6% -$72.1K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$12.7M 4.11%
94,791
+292
+0.3% +$40.2K
AVGO icon
5
Broadcom
AVGO
$1.82T
$9.97M 3.22%
43,024
-301
-0.7% -$55.7K
AMZN icon
6
Amazon
AMZN
$2.5T
$9.33M 3.01%
42,512
-420
-1% -$85.9K
TSLA icon
7
Tesla
TSLA
$1.24T
$7.28M 2.35%
18,019
-195
-1% -$62.7K
UNH icon
8
UnitedHealth
UNH
$382B
$6.55M 2.11%
12,942
-90
-0.7% -$51.1K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$6.28M 2.03%
10,719
+122
+1% +$71.6K
BX icon
10
Blackstone
BX
$104B
$6.26M 2.02%
36,322
-172
-0.5% -$30K
BLK icon
11
Blackrock
BLK
$164B
$5.78M 1.87%
+5,643
New +$5.73M
WMT icon
12
Walmart Inc
WMT
$871B
$5.45M 1.76%
60,280
-689
-1% -$59.8K
CSCO icon
13
Cisco
CSCO
$450B
$5.27M 1.7%
89,046
-462
-0.5% -$26.4K
ORCL icon
14
Oracle
ORCL
$331B
$5.09M 1.64%
30,551
-212
-0.7% -$37.7K
AMAT icon
15
Applied Materials
AMAT
$426B
$4.99M 1.61%
30,690
-176
-0.6% -$31.9K
ABT icon
16
Abbott
ABT
$180B
$4.76M 1.54%
42,042
-219
-0.5% -$25.3K
SBUX icon
17
Starbucks
SBUX
$118B
$4.18M 1.35%
45,849
-239
-0.5% -$23.1K
TXN icon
18
Texas Instruments
TXN
$255B
$3.98M 1.29%
21,251
-42
-0.2% -$8.39K
V icon
19
Visa
V
$677B
$3.48M 1.12%
11,017
+412
+4% +$124K
MDT icon
20
Medtronic
MDT
$107B
$3.24M 1.05%
40,510
-82
-0.2% -$7.1K
ITW icon
21
Illinois Tool Works
ITW
$81.4B
$3.2M 1.03%
12,612
-82
-0.6% -$21.8K
CB icon
22
Chubb
CB
$140B
$2.99M 0.96%
10,813
-15
-0.1% -$4.26K
EMR icon
23
Emerson Electric
EMR
$82.9B
$2.98M 0.96%
24,066
-29
-0.1% -$3.52K
ADI icon
24
Analog Devices
ADI
$181B
$2.97M 0.96%
13,980
-42
-0.3% -$9.29K
ABBV icon
25
AbbVie
ABBV
$458B
$2.9M 0.94%
16,301
-30
-0.2% -$5.52K
1
2 3 4 5

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Argonautica Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Argonautica Private Wealth Management held 198 positions worth $310M, up 2.7% from $302M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.5%. Argonautica Private Wealth Management opened 2 new positions and exited 7, leaving the 198-position portfolio largely intact.

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

  • Argonautica Private Wealth Management's largest Q4 2024 buy was Blackrock: 5,643 shares worth $5.78M.
  • Argonautica Private Wealth Management added most to ConocoPhillips in Q4 2024, an estimated $405K increase.
  • Argonautica Private Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $227K.
  • Argonautica Private Wealth Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $419K.
  • Argonautica Private Wealth Management's ten largest holdings make up 35% of its $310M portfolio in Q4 2024.
  • Argonautica Private Wealth Management opened 2 new positions and closed 7 in Q4 2024.
  • Argonautica Private Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $310M.

Based on Argonautica Private Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.