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Latest ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Stock Portfolio

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Performance:
2024 Q3: 4.07%YTD: 14.37%2023: 18.07%
Performance for 2024 Q3 is 4.07%, and YTD is 14.37%, and 2023 is 18.07%.

About ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC and 13F Hedge Fund Stock Holdings

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC is a hedge fund based in WELLESLEY, MA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $383.5 Millions. In it's latest 13F Holdings report, ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC reported an equity portfolio of $301.5 Millions as of 30 Sep, 2024.

The top stock holdings of ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC are AAPL, MSFT, GOOG. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BLACKROCK INC (BLK), NEXTERA ENERGY INC (NEE) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), EOG RES INC (EOG) and FISERV INC. ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC opened new stock positions in CONOCOPHILLIPS (COP), BLOCK INC (SQ) and ILLUMINA INC (ILMN). The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LIMITED (CB), BURLINGTON STORES INC (BURL) and HONEYWELL INTL INC (HON).

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Annual Return Estimates Vs S&P 500

Our best estimate is that ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC made a return of 4.07% in the last quarter. In trailing 12 months, it's portfolio return was 24.05%.

New Buys

Ticker$ Bought
conocophillips1,937,150
block inc598,934
illumina inc569,370
corpay inc532,943
zoetis inc505,643
trex co inc429,241
markel group inc368,616
te connectivity plc349,407
New stocks bought by ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

Additions

Ticker% Inc.
chubb limited579
burlington stores inc111
honeywell intl inc18.09
ppg inds inc17.94
ishares tr17.38
vanguard index fds15.04
ishares inc8.24
vanguard bd index fds4.34
Additions to existing portfolio by ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

Reductions

Ticker% Reduced
adobe inc-70.45
eog res inc-63.46
fiserv inc-58.13
trane technologies plc-31.89
abbvie inc-25.99
vanguard mun bd fds-6.71
invesco exch traded fd tr ii-3.86
ishares tr-3.48
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC reduced stake in above stock

Sold off

Ticker$ Sold
nextera energy inc-2,125,830
mcdonalds corp-2,053,770
blackrock inc-4,458,090
aflac inc-467,002
cognizant technology solutio-306,272
te connectivity ltd-346,873
dicks sporting goods inc-451,830
qorvo inc-218,503
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC got rid off the above stocks

Sector Distribution

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC has about 34.1% of it's holdings in Technology sector.

Sector%
Technology34.1
Healthcare11.9
Consumer Cyclical10.2
Others9.8
Industrials8.5
Communication Services6.9
Financial Services6.2
Energy5.3
Consumer Defensive3.6
Basic Materials2.9

Market Cap. Distribution

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC has about 88.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP46.5
MEGA-CAP41.7
UNALLOCATED9.8
MID-CAP2

Stocks belong to which Index?

About 85.2% of the stocks held by ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50085.2
Others14.7
Top 5 Winners (%)%
GWRE
guidewire software inc
32.6 %
TSLA
tesla inc
32.0 %
PHM
pulte group inc
30.3 %
FTNT
fortinet inc
28.6 %
SBUX
starbucks corp
25.1 %
Top 5 Winners ($)$
AAPL
apple inc
1.8 M
TSLA
tesla inc
1.2 M
BX
blackstone inc
1.1 M
UNH
unitedhealth group inc
1.0 M
SBUX
starbucks corp
0.9 M
Top 5 Losers (%)%
CELH
celsius hldgs inc
-45.0 %
DXCM
dexcom inc
-40.8 %
CRWD
crowdstrike hldgs inc
-26.7 %
INTC
intel corp
-24.3 %
MCK
mckesson corp
-15.3 %
Top 5 Losers ($)$
GOOG
alphabet inc
-1.2 M
AMAT
applied matls inc
-1.0 M
CRWD
crowdstrike hldgs inc
-0.7 M
MSFT
microsoft corp
-0.6 M
VLO
valero energy corp
-0.4 M

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC has 195 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC last quarter.

Last Reported on: 29 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions