Equal-WT
WhaleScore 2.0
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Argent Advisors is based out of Monroe. Argent Advisors is a large advisory firm with 1347 clients and discretionary assets under management (AUM) of $1,191,715,999 (Form ADV from 2023-12-12). Their last reported 13F filing for Q4 2023 included $228,141,560 in managed 13F securities
and a top 10 holdings concentration of 42.1%. Argent Advisors's largest holding is iShares Core MSCI EAFE ETF-iShares Core MSCI EAFE ETF with shares held of 208,807. Whalewisdom has at least 17 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
HELO JPMorgan Hedged Equi | 1.16% |
TGT Target Corp. | 0.73% |
GSKw GSK Plc | 0.38% |
QCOM QUALCOMM Inc. | 0.31% |
DVYE iShares Emerging Mar | 0.27% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
OBK Origin Bancorp Inc | 2.87% |
XOM ExxonMobil Corp. (St | 0.77% |
DGRO iShares Core Dividen | 0.51% |
IVV iShares Core S&P 500 | 0.5% |
IGSB iShares 1-5 Year Inv | 0.39% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IEFA iShares Core MSCI EA | 6.44% |
IGSB iShares 1-5 Year Inv | 5.75% |
IJH iShares Core S&P Mid | 5.64% |
SHY iShares 1-3 Year Tre | 4.94% |
DGRO iShares Core Dividen | 4.07% |
2023-12-31
13F Activity
Market Value | $228m, Prior: $219m |
New Purchases | 10 stocks |
Added To | 38 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 59 stocks |
Top 10 Holdings % | 42.1% |
Turnover %[1] | 9.49% |
Turnover Alt %[2] | 3.98% |
Time Held Top 20 | 9.85 quarters |
Time Held Top 10 | 10.4 quarters |
Time Held All | 11.91 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31