Argent Wealth Management LLC
Filing Date
Global Rank
#3,574
/ 5,300
▲ 16
· as of Jun 2020
Top Industry
Drug Manufacturers - General
11.6%
3Y Alpha vs SPY
-6.2%
Period ended 6 years ago
Filed Aug 17, 2020 · 5y
2 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.2%
SPY
+76.5%
Annualised alpha
-6.1%
Max drawdown
−13.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
92 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Top Position
7.4%
+0.4 pts
Top 5
25.7%
−2.3 pts
Top 10
42.0%
−1.1 pts
HHI
267
Diversified−17
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.6% | $18,841,786 |
| Healthcare | 18.7% | $17,086,594 |
| Financial Services | 16.4% | $14,998,919 |
| Unclassified | 11.3% | $10,290,275 |
| Consumer Defensive | 9.8% | $8,922,698 |
| Industrials | 8.8% | $8,014,269 |
| Consumer Cyclical | 5.5% | $5,041,229 |
| Communication Services | 4.9% | $4,500,797 |
| Energy | 3.3% | $3,001,444 |
| Utilities | 0.5% | $451,446 |
| Basic Materials | 0.3% | $250,016 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SYY | Sysco Corp | +35,900 | 52,805 | $2,886,321 | |
| C | Citigroup Inc | +15,494 | 29,399 | $1,502,288 | |
| INTC | Intel Corp | +9,082 | 19,203 | $1,148,915 | |
| OKE | Oneok Inc /New/ | +8,362 | 64,302 | $2,136,112 | |
| GLD | Spdr Gold Trust | +6,772 | 30,614 | $5,123,865 | |
| MDLZ | Mondelez International, Inc. | +5,514 | 15,038 | $768,892 | |
| SPY | Spdr S&P 500 ETF Trust | +5,084 | 11,803 | $3,639,573 | |
| PFE | Pfizer Inc | +3,129 | 76,083 | $2,360,452 | |
| DIS | Walt Disney Co | +1,539 | 28,440 | $3,171,344 | |
| BABA | Alibaba Group Holding Ltd | +1,429 | 3,412 | $735,968 | |
| MMM | 3M Co | +1,289 | 14,794 | $1,929,528 | |
| FDX | Fedex Corp | +1,187 | 4,000 | $451,958 | |
| MSFT | Microsoft Corp | +1,145 | 33,054 | $6,726,819 | |
| BA | Boeing Co | +1,101 | 3,568 | $654,014 | |
| QQQ | Invesco Qqq Trust, Series 1 | +576 | 1,681 | $416,215 | |
| UNH | Unitedhealth Group Inc | +494 | 7,278 | $2,146,646 | |
| META | Meta Platforms, Inc. | +395 | 2,437 | $553,369 | |
| ADP | Automatic Data Processing Inc | +356 | 2,917 | $434,312 | |
| DEO | Diageo PLC | +300 | 6,188 | $831,605 | |
| MA | Mastercard Inc | +283 | 1,364 | $403,334 | |
| MKL | Markel Group Inc. | +239 | 1,783 | $1,646,012 | |
| JNJ | Johnson & Johnson | +188 | 24,799 | $3,487,483 | |
| AMGN | Amgen Inc | +167 | 2,607 | $614,887 | |
| LMT | Lockheed Martin Corp | +155 | 1,528 | $557,597 | |
| ACN | Accenture plc | +131 | 1,649 | $354,073 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| USB | US Bancorp De | −30,480 | 17,826 | $656,353 | |
| BAC | Bank Of America Corp /De/ | −4,985 | 17,206 | $408,642 | |
| UBER | Uber Technologies, Inc | −4,161 | 8,261 | $256,751 | |
| ORCL | Oracle Corp | −2,858 | 36,495 | $2,017,078 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | −2,500 | 223,281 | $1,647,813 | |
| BRK-B | Berkshire Hathaway Inc | −2,351 | 24,470 | $4,368,139 | |
| PG | PROCTER & GAMBLE Co | −2,197 | 30,588 | $3,657,407 | |
| STT | State Street Corp | −1,485 | 5,978 | $379,901 | |
| CSCO | Cisco Systems, Inc. | −1,192 | 8,533 | $397,979 | |
| BIPH | Brookfield Infrastructure Partners L.P. | −1,168 | 5,102 | $139,828 | |
| AAPL | Apple Inc. | −896 | 32,466 | $2,960,899 | |
| JPM | Jpmorgan Chase & Co | −745 | 8,033 | $755,583 | |
| NVS | Novartis AG | −686 | 23,180 | $2,024,541 | |
| ABT | Abbott Laboratories | −658 | 17,424 | $1,593,076 | |
| XOM | Exxon Mobil Corp | −653 | 19,350 | $865,332 | |
| T | At&T Inc. | −629 | 9,586 | $218,870 | |
| UNF | Unifirst Corp | −586 | 3,869 | $692,357 | |
| SAP | Sap SE | −537 | 12,036 | $1,685,040 | |
| LOW | Lowes Companies Inc | −479 | 3,403 | $459,813 | |
| MRK | Merck & Co., Inc. | −375 | 8,752 | $645,794 | |
| BAX | Baxter International Inc | −349 | 2,506 | $215,766 | |
| SWK | Stanley Black & Decker, Inc. | −234 | 6,810 | $949,177 | |
| HD | Home Depot, Inc. | −224 | 5,534 | $1,386,322 | |
| PEP | Pepsico Inc | −183 | 4,404 | $582,473 | |
| VZ | Verizon Communications Inc | −109 | 9,589 | $528,641 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AON | Aon plc | 8,351 | $1,608,402 | |
| RTX | RTX Corp | 6,819 | $420,186 | |
| QCOM | Qualcomm Inc/De | 2,895 | $264,052 | |
| WEN | Wendy's Co | 10,004 | $217,887 | |
| BEP | Brookfield Renewable Partners L.P. | 8,115 | $207,145 | |
| GLW | Corning Inc /Ny | 7,900 | $204,610 | |
| CGNX | Cognex Corp | 3,411 | $203,704 | |
| NSC | Norfolk Southern Corp | 1,120 | $196,638 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 1,813 | $194,661 | |
| AXP | American Express Co | 2,018 | $192,113 | |
| AJG | Arthur J. Gallagher & Co. | 1,963 | $191,372 | |
| FNF | Fidelity National Financial, Inc. | 6,077 | $172,762 | |
| TSLA | Tesla, Inc. | 204 | $14,685 | |
| No positions match the current search. | ||||
92 positions ·
$91,399,473 total
· as of Jun 30, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 92 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 33,054 | $6,726,819 | 7.36% | |
| GLD |
Spdr Gold Trust
|
Added | 30,614 | $5,123,865 | 5.61% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 24,470 | $4,368,139 | 4.78% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 30,588 | $3,657,407 | 4.00% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 11,803 | $3,639,573 | 3.98% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 24,799 | $3,487,483 | 3.82% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 28,440 | $3,171,344 | 3.47% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 32,466 | $2,960,899 | 3.24% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 52,805 | $2,886,321 | 3.16% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 76,083 | $2,360,452 | 2.58% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 7,278 | $2,146,646 | 2.35% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 64,302 | $2,136,112 | 2.34% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 23,180 | $2,024,541 | 2.22% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 36,495 | $2,017,078 | 2.21% | |
| MMM |
3M Co
Industrials
|
Added | 14,794 | $1,929,528 | 2.11% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 19,899 | $1,824,738 | 2.00% | |
| SAP |
Sap SE
Technology
|
Reduced | 12,036 | $1,685,040 | 1.84% | |
| EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Financial Services
|
Reduced | 223,281 | $1,647,813 | 1.80% | |
| MKL |
Markel Group Inc.
Financial Services
|
Added | 1,783 | $1,646,012 | 1.80% | |
| AON |
Aon plc
Financial Services
|
NEW | 8,351 | $1,608,402 | 1.76% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 17,424 | $1,593,076 | 1.74% | |
| C |
Citigroup Inc
Financial Services
|
Added | 29,399 | $1,502,288 | 1.64% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 5,534 | $1,386,322 | 1.52% | |
| AME |
Ametek Inc/
Industrials
|
Added | 13,088 | $1,169,674 | 1.28% | |
| INTC |
Intel Corp
Technology
|
Added | 19,203 | $1,148,915 | 1.26% | |
| FISV |
Fiserv Inc
|
Added | 11,377 | $1,110,622 | 1.22% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 2,927 | $1,060,569 | 1.16% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 5,419 | $993,140 | 1.09% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Reduced | 6,810 | $949,177 | 1.04% | |
| AAP |
Advance Auto Parts Inc
Consumer Cyclical
|
Held | 6,215 | $885,326 | 0.97% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 19,350 | $865,332 | 0.95% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 6,188 | $831,605 | 0.91% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 15,038 | $768,892 | 0.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 8,033 | $755,583 | 0.83% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 3,412 | $735,968 | 0.81% | |
| UNF |
Unifirst Corp
Industrials
|
Reduced | 3,869 | $692,357 | 0.76% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 17,826 | $656,353 | 0.72% | |
| BA |
Boeing Co
Industrials
|
Added | 3,568 | $654,014 | 0.72% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 8,752 | $645,794 | 0.71% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 387 | $616,235 | 0.67% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,607 | $614,887 | 0.67% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 4,404 | $582,473 | 0.64% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,528 | $557,597 | 0.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,437 | $553,369 | 0.61% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 9,589 | $528,641 | 0.58% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 3,498 | $490,174 | 0.54% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 3,403 | $459,813 | 0.50% | |
| FDX |
Fedex Corp
Industrials
|
Added | 4,000 | $451,958 | 0.49% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 2,917 | $434,312 | 0.48% | |
| RTX |
RTX Corp
Industrials
|
NEW | 6,819 | $420,186 | 0.46% |