Asset Manager
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ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
57 RIVER STREET SUITE 202, WELLESLEY, MA 02481 • 781-591-0200
Market Value
$405M
+24.1%
Holdings
201
+11
New Purchases
21
Added To
77
Closed
21
Reduced
56
Top 10 Concentration
38.8%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 5.07% | 2.25% | +2.82% | $21M |
| AMAT | 4.87% | 2.92% | +1.95% | $20M |
| MU | 2.00% | 0.73% | +1.28% | $8M |
| KLAC | 3.13% | 1.90% | +1.23% | $13M |
| WDC | 1.86% | 0.98% | +0.88% | $8M |
| LRCX | 1.47% | 0.89% | +0.58% | $6M |
| VOO | 0.99% | 0.52% | +0.47% | $4M |
| CRWD | 1.26% | 0.80% | +0.46% | $5M |
| MRVL | 0.77% | 0.32% | +0.46% | $3M |
| VGT | 0.44% | 0.00% | +0.44% | $2M |
| JPM | 0.51% | 0.12% | +0.39% | $2M |
| ROP | 0.38% | 0.00% | +0.38% | $2M |
| PPG | 0.45% | 0.07% | +0.38% | $2M |
| MSI | 0.37% | 0.00% | +0.37% | $1M |
| XYL | 0.53% | 0.17% | +0.37% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.00% | 0.91% | -0.91% | $0 |
| MA | 0.25% | 1.06% | -0.81% | $996K |
| SPGI | 0.00% | 0.78% | -0.78% | $0 |
| MSFT | 3.14% | 3.89% | -0.75% | $13M |
| ACN | 0.06% | 0.74% | -0.67% | $257K |
| TSCO | 0.00% | 0.60% | -0.60% | $0 |
| WMT | 1.40% | 1.98% | -0.58% | $6M |
| BR | 0.00% | 0.50% | -0.50% | $0 |
| AAPL | 5.08% | 5.55% | -0.47% | $21M |
| NVDA | 4.15% | 4.55% | -0.40% | $17M |
| META | 1.32% | 1.72% | -0.39% | $5M |
| XONA.DE | 0.67% | 1.07% | -0.39% | $3M |
| PEN | 0.00% | 0.37% | -0.37% | $0 |
| LHX | 0.64% | 0.98% | -0.33% | $3M |
| BLK | 1.10% | 1.41% | -0.31% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 43.8% |
| Financial Services | 13.1% |
| Communication Services | 8.7% |
| Consumer Cyclical | 6.6% |
| Energy | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $272M | 67.1% |
| Large Cap | 129 | $122M | 30.3% |
| Mid Cap | 13 | $9M | 2.3% |
| Small Cap | 3 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$323.9B
Median Market Cap
$86.3B
Avg P/E
35.4
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
174
# ETFs / Funds
27
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.33% | 60,347 | $22M | $357.37 | $4M | -1,917 | -3.1% | |
| 2 | AAPL | 5.08% | 70,984 | $21M | $289.36 | $2M | -315 | -0.4% | |
| 3 | AMD | 5.07% | 35,322 | $21M | $580.91 | $13M | -806 | -2.2% | |
| 4 | AMAT | 4.87% | 27,270 | $20M | $722.99 | $10M | -612 | -2.2% | |
| 5 | NVDA | 4.15% | 83,873 | $17M | $200.09 | $2M | -1,188 | -1.4% | |
| 6 | AVGO | 3.66% | 39,256 | $15M | $377.75 | $3M | -360 | -0.9% | |
| 7 | MSFT | 3.14% | 34,036 | $13M | $373.02 | $21K | -206 | -0.6% | |
| 8 | KLAC | 3.13% | 42,000 | $13M | $301.71 | $6M | +37,797 | +899.3% | |
| 9 | CSCO | 2.28% | 78,565 | $9M | $117.46 | $3M | -3,269 | -4.0% | |
| 10 | AMZN | 2.11% | 35,764 | $9M | $238.34 | $815K | -1,251 | -3.4% | |
| 11 | MU | 2.00% | 7,024 | $8M | $1,154.29 | $6M | -6 | -0.1% | |
| 12 | WDC | 1.86% | 11,810 | $8M | $638.71 | $4M | -38 | -0.3% | |
| 13 | APH | 1.50% | 34,461 | $6M | $176.32 | $2M | -1,428 | -4.0% | |
| 14 | LRCX | 1.47% | 13,737 | $6M | $433.33 | $3M | +196 | +1.4% | |
| 15 | TXN | 1.40% | 19,058 | $6M | $298.08 | $2M | -773 | -3.9% | |
| 16 | WMT | 1.40% | 49,874 | $6M | $113.26 | -$804K | -2,044 | -3.9% | |
| 17 | META | 1.32% | 9,516 | $5M | $563.29 | -$245K | -282 | -2.9% | |
| 18 | TSLA | 1.28% | 12,279 | $5M | $420.60 | $482K | -318 | -2.5% | |
| 19 | CRWD | 1.26% | 6,698 | $5M | $763.14 | $2M | +6 | +0.1% | |
| 20 | ADI | 1.17% | 11,876 | $5M | $397.18 | $795K | -451 | -3.7% | |
| 21 | TSM | 1.14% | 9,689 | $5M | $477.57 | $1M | +149 | +1.6% | |
| 22 | BLK | 1.10% | 4,627 | $4M | $961.63 | -$149K | -155 | -3.2% | |
| 23 | NEE | 1.07% | 49,264 | $4M | $87.77 | -$56K | +2,105 | +4.5% | |
| 24 | FRT | 1.02% | 33,577 | $4M | $123.44 | $434K | -1,359 | -3.9% | |
| 25 | ORCL | 1.02% | 28,181 | $4M | $146.55 | $319K | +2,275 | +8.8% | |
| 26 | VOO | 0.99% | 5,835 | $4M | $686.81 | $2M | +3,022 | +107.4% | |
| 27 | CB | 0.93% | 11,055 | $4M | $340.73 | $182K | +57 | +0.5% | |
| 28 | BX | 0.91% | 31,385 | $4M | $117.67 | -$102K | -1,617 | -4.9% | |
| 29 | ABBV | 0.91% | 14,639 | $4M | $251.64 | $426K | -340 | -2.3% | |
| 30 | PH | 0.85% | 3,525 | $3M | $978.12 | $186K | -119 | -3.3% | |
| 31 | LLY | 0.84% | 2,835 | $3M | $1,199.43 | $709K | -91 | -3.1% | |
| 32 | ECL | 0.82% | 11,982 | $3M | $278.61 | $60K | -340 | -2.8% | |
| 33 | GD | 0.79% | 9,008 | $3M | $354.25 | -$29K | -375 | -4.0% | |
| 34 | MRVL | 0.77% | 10,496 | $3M | $297.89 | $2M | +45 | +0.4% | |
| 35 | SHW | 0.76% | 8,896 | $3M | $344.32 | $61K | -468 | -5.0% | |
| 36 | PSX | 0.73% | 17,433 | $3M | $169.05 | -$325K | -526 | -2.9% | |
| 37 | LIN | 0.73% | 5,655 | $3M | $518.94 | $118K | -26 | -0.5% | |
| 38 | VB | 0.71% | 9,478 | $3M | $303.11 | $401K | +42 | +0.5% | |
| 39 | IEFA | 0.71% | 29,713 | $3M | $96.58 | $237K | +628 | +2.2% | |
| 40 | V | 0.70% | 8,214 | $3M | $343.08 | $254K | -270 | -3.2% | |
| 41 | KEYS | 0.67% | 7,800 | $3M | $350.07 | $539K | +40 | +0.5% | |
| 42 | XONA.DE | 0.67% | 19,894 | $3M | $136.72 | -$758K | -604 | -3.0% | |
| 43 | PANW | 0.67% | 7,925 | $3M | $341.02 | $1M | +53 | +0.7% | |
| 44 | KMI | 0.67% | 84,407 | $3M | $31.97 | -$248K | -3,472 | -4.0% | |
| 45 | LHX | 0.64% | 8,955 | $3M | $290.59 | -$579K | -262 | -2.8% | |
| 46 | VO | 0.63% | 31,894 | $3M | $80.57 | $314K | +24,040 | +306.1% | |
| 47 | FTNT | 0.60% | 15,728 | $2M | $153.62 | $1M | -16 | -0.1% | |
| 48 | GOOG | 0.56% | 6,363 | $2M | $353.33 | $407K | -56 | -0.9% | |
| 49 | SYK | 0.55% | 7,049 | $2M | $314.84 | -$195K | -297 | -4.0% | |
| 50 | XYL | 0.53% | 18,235 | $2M | $118.21 | $2M | +13,728 | +304.6% | |
| 51 | JPM | 0.51% | 6,345 | $2M | $327.33 | $2M | +4,985 | +366.5% | |
| 52 | CVX | 0.51% | 12,480 | $2M | $165.76 | -$553K | -191 | -1.5% | |
| 53 | PPG | 0.45% | 15,067 | $2M | $121.29 | $2M | +12,796 | +563.5% | |
| 54 | INTC | 0.45% | 13,000 | $2M | $139.63 | $1M | -3,200 | -19.8% | |
| 55 | VGT | 0.44% | 14,998 | $2M | $119.52 | — | +14,998 | — | NEW |
| 56 | TJX | 0.44% | 11,679 | $2M | $151.50 | -$93K | +20 | +0.2% | |
| 57 | ASML | 0.42% | 854 | $2M | $1,990.21 | $629K | +44 | +5.4% | |
| 58 | ARM | 0.40% | 4,620 | $2M | $354.57 | $998K | +391 | +9.2% | |
| 59 | GEV | 0.40% | 1,387 | $2M | $1,174.86 | $686K | +306 | +28.3% | |
| 60 | HPE | 0.39% | 35,301 | $2M | $45.11 | $762K | +406 | +1.2% | |
| 61 | BND | 0.39% | 21,578 | $2M | $73.41 | $772K | +10,554 | +95.7% | |
| 62 | BEPC | 0.39% | 42,112 | $2M | $37.12 | -$23K | +2,297 | +5.8% | |
| 63 | ROP | 0.38% | 4,595 | $2M | $338.39 | — | +4,595 | — | NEW |
| 64 | MSI | 0.37% | 3,610 | $1M | $415.29 | — | +3,610 | — | NEW |
| 65 | JNJ | 0.32% | 5,045 | $1M | $253.95 | $80K | +129 | +2.6% | |
| 66 | ANET | 0.30% | 7,259 | $1M | $169.88 | $341K | -6 | -0.1% | |
| 67 | BURL | 0.30% | 3,774 | $1M | $316.80 | -$12K | +62 | +1.7% | |
| 68 | BIV | 0.29% | 15,548 | $1M | $76.70 | $44K | +669 | +4.5% | |
| 69 | SLB | 0.28% | 24,311 | $1M | $46.49 | -$46K | +1,416 | +6.2% | |
| 70 | EOG | 0.28% | 8,673 | $1M | $129.74 | -$52K | +529 | +6.5% | |
| 71 | VXUS | 0.26% | 12,404 | $1M | $85.49 | $709K | +7,852 | +172.5% | |
| 72 | CPAY | 0.26% | 3,158 | $1M | $333.27 | $148K | +49 | +1.6% | |
| 73 | NVO | 0.26% | 21,601 | $1M | $47.94 | $497K | +6,936 | +47.3% | |
| 74 | MA | 0.25% | 1,939 | $996K | $513.60 | -$2M | -4,950 | -71.8% | |
| 75 | TRP | 0.24% | 14,898 | $988K | $66.29 | $125K | +1,125 | +8.2% | |
| 76 | EQIX | 0.24% | 923 | $962K | $1,042.39 | $56K | -1 | -0.1% | |
| 77 | NXPI | 0.24% | 3,406 | $957K | $281.00 | $348K | +312 | +10.1% | |
| 78 | RIO | 0.23% | 9,937 | $943K | $94.93 | $84K | +730 | +7.9% | |
| 79 | CEG | 0.23% | 3,757 | $933K | $248.39 | -$173K | -205 | -5.2% | |
| 80 | FSLR | 0.23% | 3,862 | $911K | $235.96 | $163K | +67 | +1.8% | |
| 81 | DCRE | 0.22% | 17,496 | $906K | $51.81 | $27K | +580 | +3.4% | |
| 82 | ORLY | 0.22% | 9,795 | $902K | $92.09 | -$5K | -29 | -0.3% | |
| 83 | GS | 0.22% | 891 | $901K | $1,011.37 | $147K | — | — | |
| 84 | TOTB.DE | 0.22% | 11,531 | $897K | $77.76 | -$80K | +797 | +7.4% | |
| 85 | GFS | 0.22% | 10,679 | $880K | $82.41 | $413K | +172 | +1.6% | |
| 86 | ROK | 0.22% | 1,777 | $880K | $495.08 | $241K | -2 | -0.1% | |
| 87 | VRT | 0.21% | 2,585 | $866K | $334.82 | $218K | — | — | |
| 88 | CP | 0.21% | 9,910 | $859K | $86.65 | $150K | +897 | +9.9% | |
| 89 | IXUS | 0.21% | 8,995 | $858K | $95.44 | $102K | +265 | +3.0% | |
| 90 | UBER | 0.21% | 11,567 | $835K | $72.16 | $11K | +121 | +1.1% | |
| 91 | RBC | 0.21% | 1,290 | $831K | $644.06 | $139K | +17 | +1.3% | |
| 92 | SPOT | 0.20% | 1,775 | $815K | $459.13 | -$134K | -182 | -9.3% | |
| 93 | SHEL | 0.20% | 10,433 | $809K | $77.54 | -$81K | +867 | +9.1% | |
| 94 | FTS | 0.20% | 14,050 | $804K | $57.23 | $92K | +1,287 | +10.1% | |
| 95 | BIDU | 0.18% | 6,465 | $739K | $114.29 | $84K | +590 | +10.0% | |
| 96 | MRK | 0.18% | 5,715 | $734K | $128.50 | $48K | +9 | +0.2% | |
| 97 | HYG | 0.18% | 9,135 | $731K | $79.97 | $30K | +336 | +3.8% | |
| 98 | SPSB | 0.18% | 24,004 | $720K | $30.01 | $27K | +939 | +4.1% | |
| 99 | TME | 0.18% | 86,173 | $720K | $8.35 | — | +86,173 | — | NEW |
| 100 | WCN | 0.17% | 4,241 | $707K | $166.67 | $91K | +451 | +11.9% |