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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
-3.84%
1 Year Est. Return
+35.75%
3 Year Est. Return
+94.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$18.7M
Cap. Flow
-$1.33M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.79%
Holding
208
New
17
Increased
83
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.1M
2
ADBE icon
Adobe
ADBE
+$3.01M
3
AMD icon
Advanced Micro Devices
AMD
+$2.57M
4
LIN icon
Linde
LIN
+$2.22M
5
ECL icon
Ecolab
ECL
+$2.18M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$3.2M
2
MDT icon
Medtronic
MDT
+$3.08M
3
BDX icon
Becton Dickinson
BDX
+$2.5M
4
MDLZ icon
Mondelez International
MDLZ
+$2.26M
5
PPG icon
PPG Industries
PPG
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Healthcare 9.89%
3 Financials 9.61%
4 Consumer Discretionary 9.53%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$17.1M 5.89%
77,129
-936
-1% -$217K
MSFT icon
2
Microsoft
MSFT
$2.91T
$14.3M 4.9%
37,998
-223
-0.6% -$90.9K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.01T
$11.1M 3.82%
71,813
-475
-0.7% -$86.1K
NVDA icon
4
NVIDIA
NVDA
$4.79T
$10.6M 3.64%
97,617
+2,826
+3% +$358K
AMZN icon
5
Amazon
AMZN
$2.5T
$8.06M 2.77%
42,337
-175
-0.4% -$38K
AVGO icon
6
Broadcom
AVGO
$1.83T
$7.14M 2.45%
42,660
-364
-0.8% -$77K
UNH icon
7
UnitedHealth
UNH
$380B
$6.78M 2.33%
12,953
+11
+0.1% +$5.62K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6.15M 2.11%
10,668
-51
-0.5% -$32.9K
CSCO icon
9
Cisco
CSCO
$452B
$5.69M 1.96%
92,182
+3,136
+4% +$193K
ABT icon
10
Abbott
ABT
$182B
$5.59M 1.92%
42,138
+96
+0.2% +$12.2K
BLK icon
11
Blackrock
BLK
$165B
$5.35M 1.84%
5,648
+5
+0.1% +$4.9K
WMT icon
12
Walmart Inc
WMT
$889B
$5.27M 1.81%
59,997
-283
-0.5% -$26.5K
BX icon
13
Blackstone
BX
$105B
$5.08M 1.75%
36,334
+12
+0% +$1.95K
SBUX icon
14
Starbucks
SBUX
$119B
$4.49M 1.54%
45,780
-69
-0.2% -$7.13K
AMAT icon
15
Applied Materials
AMAT
$411B
$4.46M 1.53%
30,714
+24
+0.1% +$4.04K
ORCL icon
16
Oracle
ORCL
$346B
$4.27M 1.47%
30,560
+9
+0% +$1.47K
AMD icon
17
Advanced Micro Devices
AMD
$808B
$4.03M 1.39%
39,223
+23,157
+144% +$2.57M
TXN icon
18
Texas Instruments
TXN
$256B
$4.02M 1.38%
22,397
+1,146
+5% +$215K
V icon
19
Visa
V
$689B
$3.94M 1.35%
11,244
+227
+2% +$76.8K
TSLA icon
20
Tesla
TSLA
$1.22T
$3.79M 1.3%
14,622
-3,397
-19% -$1.13M
ABBV icon
21
AbbVie
ABBV
$456B
$3.48M 1.19%
16,587
+286
+2% +$55.6K
ECL icon
22
Ecolab
ECL
$76.5B
$3.39M 1.16%
13,362
+8,637
+183% +$2.18M
CB icon
23
Chubb
CB
$139B
$3.32M 1.14%
11,002
+189
+2% +$52.5K
SPGI icon
24
S&P Global
SPGI
$130B
$3.32M 1.14%
6,534
+6,060
+1,278% +$3.1M
KLAC icon
25
KLA
KLAC
$267B
$3.01M 1.04%
44,300
-150
-0.3% -$10.8K
1
2 3 4 5

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Argonautica Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Argonautica Private Wealth Management held 208 positions worth $291M, down 6% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argonautica Private Wealth Management's Q1 2025 filing shows 17 new, 83 increased, 71 reduced and 28 closed positions. Its largest new stake was Adobe: 7,008 shares worth $2.69M. The largest sale was Illinois Tool Works, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Argonautica Private Wealth Management's largest Q1 2025 buy was Adobe: 7,008 shares worth $2.69M.
  • Argonautica Private Wealth Management added most to S&P Global in Q1 2025, an estimated $3.1M increase.
  • Argonautica Private Wealth Management's biggest Q1 2025 reduction was Medtronic, cutting an estimated $3.08M.
  • Argonautica Private Wealth Management fully exited Illinois Tool Works in Q1 2025, selling an estimated $3.2M.
  • Argonautica Private Wealth Management's ten largest holdings make up 32% of its $291M portfolio in Q1 2025.
  • Argonautica Private Wealth Management opened 17 new positions and closed 28 in Q1 2025.
  • Argonautica Private Wealth Management's portfolio value fell 6% quarter-over-quarter to $291M.

Based on Argonautica Private Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.