Asset Manager
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ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
57 RIVER STREET SUITE 202, WELLESLEY, MA 02481 • 781-591-0200
Market Value
$326M
-3.6%
Holdings
190
-7
New Purchases
13
Added To
76
Closed
10
Reduced
68
Top 10 Concentration
34.7%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.92% | 2.15% | +0.77% | $10M |
| ACN | 0.74% | 0.00% | +0.74% | $2M |
| WDC | 0.98% | 0.60% | +0.38% | $3M |
| KLAC | 1.90% | 1.52% | +0.38% | $6M |
| XONA.DE | 1.07% | 0.75% | +0.32% | $3M |
| PSX | 1.00% | 0.70% | +0.30% | $3M |
| SPOT | 0.29% | 0.00% | +0.29% | $949K |
| AZN | 0.25% | 0.00% | +0.25% | $806K |
| CVX | 0.80% | 0.59% | +0.21% | $3M |
| MRVL | 0.32% | 0.11% | +0.21% | $1M |
| KEYS | 0.67% | 0.47% | +0.20% | $2M |
| VRT | 0.20% | 0.00% | +0.20% | $648K |
| WMT | 1.98% | 1.78% | +0.20% | $6M |
| LRCX | 0.89% | 0.69% | +0.20% | $3M |
| SUI | 0.17% | 0.00% | +0.17% | $561K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.89% | 4.96% | -1.07% | $13M |
| EMR | 0.11% | 0.88% | -0.77% | $348K |
| APD | 0.00% | 0.65% | -0.65% | $0 |
| INTU | 0.91% | 1.42% | -0.52% | $3M |
| BX | 1.16% | 1.56% | -0.39% | $4M |
| GOOGL | 5.49% | 5.88% | -0.39% | $18M |
| ORCL | 1.17% | 1.55% | -0.38% | $4M |
| TSLA | 1.44% | 1.77% | -0.33% | $5M |
| V | 0.79% | 1.11% | -0.32% | $3M |
| EA | 0.00% | 0.31% | -0.31% | $0 |
| QCOM | 0.06% | 0.34% | -0.28% | $212K |
| AMZN | 2.36% | 2.62% | -0.26% | $8M |
| META | 1.72% | 1.96% | -0.25% | $6M |
| NVDA | 4.55% | 4.78% | -0.23% | $15M |
| WDAY | 0.00% | 0.20% | -0.20% | $0 |
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 | 55 | $201M | 61.5% |
| Large Cap | 119 | $116M | 35.5% |
| Mid Cap | 13 | $8M | 2.6% |
| Small Cap | 3 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$327.8B
Median Market Cap
$89.9B
Avg P/E
35.0
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
169
# ETFs / Funds
21
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.55% | 71,299 | $18M | $253.79 | -$1M | +749 | +1.1% | |
| 2 | GOOGL | 5.49% | 62,264 | $18M | $287.56 | -$2M | -1,304 | -2.0% | |
| 3 | NVDA | 4.55% | 85,061 | $15M | $174.40 | -$1M | -1,632 | -1.9% | |
| 4 | MSFT | 3.89% | 34,242 | $13M | $370.17 | -$4M | -452 | -1.3% | |
| 5 | AVGO | 3.76% | 39,616 | $12M | $309.51 | -$858K | +1,709 | +4.5% | |
| 6 | AMAT | 2.92% | 27,882 | $10M | $341.79 | $2M | -391 | -1.4% | |
| 7 | AMZN | 2.36% | 37,015 | $8M | $208.27 | -$1M | -1,378 | -3.6% | |
| 8 | AMD | 2.25% | 36,128 | $7M | $203.43 | -$584K | -915 | -2.5% | |
| 9 | WMT | 1.98% | 51,918 | $6M | $124.28 | $429K | -2,151 | -4.0% | |
| 10 | CSCO | 1.95% | 81,834 | $6M | $77.59 | -$220K | -3,454 | -4.0% | |
| 11 | KLAC | 1.90% | 4,203 | $6M | $1,472.41 | $1M | -24 | -0.6% | |
| 12 | META | 1.72% | 9,798 | $6M | $572.13 | -$1M | -270 | -2.7% | |
| 13 | TSLA | 1.44% | 12,597 | $5M | $371.75 | -$1M | -708 | -5.3% | |
| 14 | BLK | 1.41% | 4,782 | $5M | $961.71 | -$762K | -227 | -4.5% | |
| 15 | APH | 1.39% | 35,889 | $5M | $126.35 | -$404K | -652 | -1.8% | |
| 16 | NEE | 1.34% | 47,159 | $4M | $92.88 | $330K | -3,289 | -6.5% | |
| 17 | ADI | 1.20% | 12,327 | $4M | $318.15 | $381K | -729 | -5.6% | |
| 18 | TXN | 1.18% | 19,831 | $4M | $194.14 | $265K | -833 | -4.0% | |
| 19 | ORCL | 1.17% | 25,906 | $4M | $147.11 | -$1M | -971 | -3.6% | |
| 20 | BX | 1.16% | 33,002 | $4M | $114.99 | -$1M | -1,132 | -3.3% | |
| 21 | FRT | 1.14% | 34,936 | $4M | $106.21 | $154K | -352 | -1.0% | |
| 22 | CB | 1.10% | 10,998 | $4M | $325.92 | $80K | -229 | -2.0% | |
| 23 | XONA.DE | 1.07% | 20,498 | $3M | $169.66 | $952K | -487 | -2.3% | |
| 24 | MA | 1.06% | 6,889 | $3M | $499.66 | -$570K | -139 | -2.0% | |
| 25 | ECL | 1.01% | 12,322 | $3M | $266.02 | -$63K | -403 | -3.2% | |
| 26 | PSX | 1.00% | 17,959 | $3M | $182.18 | $895K | -460 | -2.5% | |
| 27 | PH | 1.00% | 3,644 | $3M | $895.24 | -$87K | -167 | -4.4% | |
| 28 | ABBV | 1.00% | 14,979 | $3M | $217.49 | -$300K | -593 | -3.8% | |
| 29 | TSM | 0.99% | 9,540 | $3M | $337.95 | $452K | +419 | +4.6% | |
| 30 | GD | 0.99% | 9,383 | $3M | $343.23 | -$77K | -411 | -4.2% | |
| 31 | WDC | 0.98% | 11,848 | $3M | $270.49 | $1M | +88 | +0.8% | |
| 32 | LHX | 0.98% | 9,217 | $3M | $345.15 | $357K | -404 | -4.2% | |
| 33 | SHW | 0.92% | 9,364 | $3M | $320.55 | -$240K | -640 | -6.4% | |
| 34 | INTU | 0.91% | 6,829 | $3M | $432.38 | -$2M | -428 | -5.9% | |
| 35 | KMI | 0.90% | 87,879 | $3M | $33.53 | $421K | -4,007 | -4.4% | |
| 36 | LRCX | 0.89% | 13,541 | $3M | $213.66 | $559K | -97 | -0.7% | |
| 37 | LIN | 0.86% | 5,681 | $3M | $495.75 | $314K | -188 | -3.2% | |
| 38 | LLY | 0.83% | 2,926 | $3M | $919.77 | -$532K | -73 | -2.4% | |
| 39 | IEFA | 0.81% | 29,085 | $3M | $90.53 | $23K | -91 | -0.3% | |
| 40 | CVX | 0.80% | 12,671 | $3M | $206.89 | $617K | -482 | -3.7% | |
| 41 | CRWD | 0.80% | 6,692 | $3M | $390.41 | -$498K | +57 | +0.9% | |
| 42 | V | 0.79% | 8,484 | $3M | $302.24 | -$1M | -2,184 | -20.5% | |
| 43 | SPGI | 0.78% | 6,000 | $3M | $425.34 | -$694K | -211 | -3.4% | |
| 44 | VB | 0.76% | 9,436 | $2M | $261.92 | $93K | +215 | +2.3% | |
| 45 | SYK | 0.74% | 7,346 | $2M | $328.59 | -$250K | -234 | -3.1% | |
| 46 | ACN | 0.74% | 12,136 | $2M | $198.29 | — | +12,136 | — | NEW |
| 47 | MU | 0.73% | 7,030 | $2M | $337.84 | $426K | +200 | +2.9% | |
| 48 | VO | 0.69% | 7,854 | $2M | $287.18 | $124K | +511 | +7.0% | |
| 49 | KEYS | 0.67% | 7,760 | $2M | $282.37 | $599K | -78 | -1.0% | |
| 50 | TSCO | 0.60% | 43,213 | $2M | $45.30 | -$265K | -1,235 | -2.8% | |
| 51 | TJX | 0.57% | 11,659 | $2M | $159.70 | $69K | -16 | -0.1% | |
| 52 | GOOG | 0.56% | 6,419 | $2M | $286.86 | -$194K | -66 | -1.0% | |
| 53 | VOO | 0.52% | 2,813 | $2M | $597.63 | $404K | +777 | +38.2% | |
| 54 | BR | 0.50% | 9,956 | $2M | $162.48 | -$698K | -418 | -4.0% | |
| 55 | BEPC | 0.49% | 39,815 | $2M | $39.83 | $169K | +2,860 | +7.7% | |
| 56 | FTNT | 0.39% | 15,744 | $1M | $81.72 | $40K | +49 | +0.3% | |
| 57 | PANW | 0.39% | 7,872 | $1M | $160.32 | -$149K | +213 | +2.8% | |
| 58 | PEN | 0.37% | 3,716 | $1M | $328.37 | $24K | -132 | -3.4% | |
| 59 | BURL | 0.37% | 3,712 | $1M | $325.38 | $153K | +59 | +1.6% | |
| 60 | JNJ | 0.37% | 4,916 | $1M | $244.44 | $184K | — | — | |
| 61 | EOG | 0.36% | 8,144 | $1M | $144.57 | $384K | +585 | +7.7% | |
| 62 | SLB | 0.36% | 22,895 | $1M | $51.39 | $364K | +1,736 | +8.2% | |
| 63 | BIV | 0.35% | 14,879 | $1M | $77.18 | $484K | +6,345 | +74.3% | |
| 64 | CEG | 0.34% | 3,962 | $1M | $279.25 | -$361K | -191 | -4.6% | |
| 65 | ASML | 0.33% | 810 | $1M | $1,321.33 | $266K | +59 | +7.9% | |
| 66 | MRVL | 0.32% | 10,451 | $1M | $99.05 | $660K | +6,035 | +136.7% | |
| 67 | TOTB.DE | 0.30% | 10,734 | $977K | $90.98 | $317K | +650 | +6.5% | |
| 68 | SPOT | 0.29% | 1,957 | $949K | $484.91 | — | +1,957 | — | NEW |
| 69 | GEV | 0.29% | 1,081 | $944K | $872.90 | $254K | +26 | +2.5% | |
| 70 | ORLY | 0.28% | 9,824 | $907K | $92.31 | $682 | -111 | -1.1% | |
| 71 | EQIX | 0.28% | 924 | $906K | $980.24 | $182K | -20 | -2.1% | |
| 72 | CPAY | 0.28% | 3,109 | $905K | $290.99 | -$17K | +46 | +1.5% | |
| 73 | ANET | 0.27% | 7,265 | $892K | $122.78 | -$68K | -64 | -0.9% | |
| 74 | SHEL | 0.27% | 9,566 | $890K | $93.00 | $277K | +1,233 | +14.8% | |
| 75 | DCRE | 0.27% | 16,916 | $879K | $51.96 | $29K | +544 | +3.3% | |
| 76 | TRP | 0.26% | 13,773 | $862K | $62.60 | $180K | +1,375 | +11.1% | |
| 77 | RIO | 0.26% | 9,207 | $859K | $93.29 | $163K | +508 | +5.8% | |
| 78 | HPE | 0.25% | 34,895 | $831K | $23.81 | $20K | +1,119 | +3.3% | |
| 79 | NVS | 0.25% | 5,416 | $827K | $152.74 | $156K | +545 | +11.2% | |
| 80 | UBER | 0.25% | 11,446 | $823K | $71.93 | -$141K | -355 | -3.0% | |
| 81 | BND | 0.25% | 11,024 | $812K | $73.64 | -$6K | -15 | -0.1% | |
| 82 | AZN | 0.25% | 4,087 | $806K | $197.20 | — | +4,087 | — | NEW |
| 83 | CHKP | 0.24% | 5,442 | $777K | $142.85 | -$180K | +281 | +5.4% | |
| 84 | HAL | 0.23% | 19,620 | $765K | $38.99 | $230K | +696 | +3.7% | |
| 85 | IXUS | 0.23% | 8,730 | $756K | $86.64 | $255K | +2,801 | +47.2% | |
| 86 | GS | 0.23% | 891 | $754K | $845.99 | -$35K | -6 | -0.7% | |
| 87 | QSR | 0.23% | 10,140 | $749K | $73.90 | $135K | +1,134 | +12.6% | |
| 88 | FSLR | 0.23% | 3,795 | $749K | $197.26 | -$171K | +274 | +7.8% | |
| 89 | BABA | 0.22% | 5,796 | $727K | $125.45 | -$45K | +531 | +10.1% | |
| 90 | INTC | 0.22% | 16,200 | $715K | $44.13 | $117K | — | — | |
| 91 | FTS | 0.22% | 12,763 | $712K | $55.79 | $92K | +820 | +6.9% | |
| 92 | TM | 0.22% | 3,447 | $710K | $206.07 | $33K | +282 | +8.9% | |
| 93 | CP | 0.22% | 9,013 | $709K | $78.66 | $124K | +1,062 | +13.4% | |
| 94 | HYG | 0.21% | 8,799 | $700K | $79.56 | -$9K | — | — | |
| 95 | SPSB | 0.21% | 23,065 | $694K | $30.07 | $2K | +163 | +0.7% | |
| 96 | ALC | 0.21% | 9,182 | $692K | $75.35 | $48K | +1,010 | +12.4% | |
| 97 | RBC | 0.21% | 1,273 | $691K | $543.12 | $140K | +43 | +3.5% | |
| 98 | MRK | 0.21% | 5,706 | $686K | $120.29 | $94K | +78 | +1.4% | |
| 99 | NOW | 0.21% | 6,499 | $679K | $104.55 | -$322K | -41 | -0.6% | |
| 100 | BIDU | 0.20% | 5,875 | $655K | $111.42 | -$39K | +567 | +10.7% |