AW
Argent Wealth Management LLC Historical SEC 13F Holdings & Archive (Q2 2020)
Argent Wealth Management LLCCIK: 0001801770
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$601.8M
Reporting period: 2020-06-30 · Number of holdings: 175
Argent Wealth Management LLC disclosed 175 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $601.8M and a quarterly turnover rate of 32.6%.
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Personality snowflake
- Concentration
- 15.21
- Portfolio Stability
- 32.63
- Momentum
- 100
- Sector conviction
- 65.11
- Diversification
- 100
- Sizing Uniformity
- 76.56
Argent Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 175 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim TLT
-53.3% -$19.0M
Add EFT
-14.9% $30.6M
Add 46434VBA7
+36.8% $9.7M
Add TLT
+67.3% $6.2M
Add AAPL
-2.7% $6.2M
Trim IBDP
-43.4% -$2.4M
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 170 holdings (of 175 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFT | Techtarget | Stock-Other | 12.28% | +3.48% | -14.91% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.21% | +0.54% | +7.69% | |
| 3 | ✓ | Ishares Ibonds Dec 2022 Term C | Stock-Other | 5.51% | +0.74% | +36.76% | |
| 4 | ✓ | Ishares Tr | Stock-Other | 3.95% | — | +0.66% | |
| 5 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 3.67% | -0.30% | +8.72% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.99% | -0.24% | -8.41% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.80% | -4.49% | -53.27% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.48% | +0.70% | -2.69% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.34% | +0.72% | +67.33% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.32% | +0.08% | +1.45% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | +0.07% | -0.32% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.08% | +0.19% | -2.39% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.02% | -0.09% | -5.03% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.99% | +0.16% | -3.02% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.98% | -0.20% | +7.92% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.94% | +0.22% | +2.41% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.59% | -0.16% | -6.03% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.48% | -0.11% | -3.33% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.37% | — | +1.24% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | +0.08% | +3.59% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.14% | — | +3.07% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.13% | -0.13% | -13.19% | |
| 23 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.07% | +0.24% | +17.95% | |
| 24 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.05% | +0.25% | +16.76% | |
| 25 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.00% | -0.05% | +13.35% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.00% | — | -0.49% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.93% | +0.17% | +28.40% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.93% | -0.07% | -5.00% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | -8.77% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.80% | +0.06% | +3.44% | |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.76% | +0.13% | +11.32% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | -6.70% | |
| 33 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.66% | +0.02% | +17.85% | |
| 34 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.65% | — | +10.47% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.64% | +0.15% | +13.96% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | +0.08% | +5.72% | |
| 37 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.61% | -0.62% | -43.42% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | +0.76% | |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.55% | +0.19% | +37.13% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.54% | — | -19.05% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.17% | +75.67% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.51% | +0.36% | +212.36% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | +0.08% | +19.57% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.48% | +0.09% | +12.88% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.48% | — | +4.29% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.44% | +0.44% | NEW | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.43% | +0.04% | -6.22% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.41% | +0.14% | +35.55% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.41% | — | +9.54% | |
| 50 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.40% | — | -15.91% |
1–50 of 170
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Argent Wealth Management LLC's most significant position changes for 2020-06-30: New buy: Ss Financial Select Sector (XLF); New buy: Aon plc (AON); Sold out: Aon plc (AON); Sold out: Wells Fargo & Co (WFC); Sold out: Ishares 0-5 Yr Hy CORP Bond (SHYG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFT | Techtarget | +3.5% | -14.91% | Trim |
| 2 | ✓ | Ishares Ibonds Dec 2022 Term C | +0.7% | +36.76% | Add |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | +0.7% | +67.33% | Add |
| 4 | AAPL | Apple Inc | +0.7% | -2.69% | Trim |
| 5 | DGRO | Ishares Core Dividend Growth | +0.5% | +7.69% | Add |
| 6 | SYY | Sysco CORP | +0.4% | +212.36% | Add |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.3% | +16.76% | Add |
| 8 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.2% | +17.95% | Add |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +2.41% | Add |
| 10 | SCHG | Schwab US Large-cap Growth | +0.2% | -2.39% | Trim |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.2% | +37.13% | Add |
| 12 | GLD | Spdr Gold Shares | +0.2% | +28.40% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +75.67% | Add |
| 14 | IWF | Ishares Russell 1000 Growth | +0.2% | -3.02% | Trim |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | +0.2% | +13.96% | Add |
| 16 | SCHM | Schwab US Mid Cap ETF | +0.1% | +35.55% | Add |
| 17 | C | Citigroup Inc | +0.1% | +111.43% | Add |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +11.32% | Add |
| 19 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +12.88% | Add |
| 20 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +1.45% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | +3.59% | Add |
| 22 | DIS | Walt Disney Co/the | +0.1% | +5.72% | Add |
| 23 | EFA | Ishares Msci Eafe ETF | +0.1% | +19.57% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.32% | Trim |
| 25 | IEMG | Ishares Core Msci Emerging | +0.1% | +3.44% | Add |
| 26 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +7.16% | Add |
| 27 | UNH | Unitedhealth Group Inc | +0.1% | +7.28% | Add |
| 28 | IWO | Ishares Russell 2000 Growth | 0% | -6.22% | Trim |
| 29 | QLTA | Ishares Aaa - A Rated Corpor | 0% | +17.85% | Add |
| 30 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.1% | +13.35% | Add |
| 31 | IWD | Ishares Russell 1000 Value E | -0.1% | -5.00% | Trim |
| 32 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -5.03% | Trim |
| 33 | IVE | Ishares S&p 500 Value ETF | -0.1% | -3.33% | Trim |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -13.19% | Trim |
| 35 | SCHV | Schwab US Large-cap Value | -0.2% | -6.03% | Trim |
| 36 | FLOT | Ishares Floating Rate Bond E | -0.2% | +7.92% | Add |
| 37 | IWN | Ishares Russell 2000 Value E | -0.2% | -48.89% | Trim |
| 38 | USB | US Bancorp | -0.2% | -63.10% | Trim |
| 39 | SCHF | Schwab Intl Equity ETF | -0.2% | -8.41% | Trim |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | -0.3% | -59.95% | Trim |
| 41 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.3% | +8.72% | Add |
| 42 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | -0.3% | -52.28% | Trim |
| 43 | IBDP | Ishares Ibonds Dec 2024 Term | -0.6% | -43.42% | Trim |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | -4.5% | -53.27% | Trim |
| 45 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 46 | AON | Aon plc | — | NEW | New buy |
| 47 | AON | Aon plc | — | EXIT | Sold out |
| 48 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 49 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | Sold out |
| 50 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
Filing History
FAQ
What is Argent Wealth Management LLC and what type of investor is it?
Argent Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-06-30), the firm manages a tracked equity portfolio valued at approximately $601.8M, spread across 175 disclosed positions.
What are Argent Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Argent Wealth Management LLC's top holdings by market value are:
1. Techtarget (EFT) — $73.9M (12.3%)
2. Ishares Core Dividend Growth (DGRO) — $55.4M (9.2%)
3. Ishares Ibonds Dec 2022 Term C — $33.2M (5.5%)
4. Ishares Tr — $23.8M (4.0%)
5. Ishares 0-5 Yr Inv Grd CORP (SLQD) — $22.1M (3.7%)
What changes did Argent Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Argent Wealth Management LLC made 50 notable position adjustments: 2 new positions were initiated, 26 existing holdings were added to, 18 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ss Financial Select Sector (XLF); New buy: Aon plc (AON); Sold out: Aon plc (AON); Sold out: Wells Fargo & Co (WFC); Sold out: Ishares 0-5 Yr Hy CORP Bond (SHYG)
What sectors does Argent Wealth Management LLC focus on?
Argent Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.6%
• Health Care: 19.7%
• Financials: 12.7%
• Communication Services: 9.0%
• Consumer Staples: 7.5%
• Consumer Discretionary: 7.3%
Investment Profile
Argent Wealth Management LLC's portfolio is broadly diversified and moderately active, with 37.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 33 over the past 2 quarters — a shift toward more active trading.
It has added to its DGRO position over the past two quarters (+$13.4M, now $55.4M), while trimming TLT over the same stretch (-$26.3M, still holding $16.9M).
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