$487 Million is the total value of Argent Wealth Management LLC's 160 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAC | Exit | MACERICH CO | $0 | – | -10,486 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -10,115 | -100.0% | -0.03% | – |
| PPTY | Exit | ETF SER SOLUTIONSus diversified | $0 | – | -8,430 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,572 | -100.0% | -0.04% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -10,000 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -3,982 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,496 | -100.0% | -0.06% | – |
| HYXF | Exit | ISHARES TRiboxx hig yld ex | $0 | – | -8,396 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,586 | -100.0% | -0.09% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -20,021 | -100.0% | -0.15% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -20,188 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -47,324 | -100.0% | -0.28% | – |
| AON | Exit | AON PLC | $0 | – | -9,219 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PARAMETRIC PORTFOLIO ASSOCIATES LLC #1
- Boston Trust Walden Co #2
- 3EDGE Asset Management, LP #3
- BAIRD ROBERT W & CO INC /WI/ #4
- Boston Common Asset Management, LLC #5
- CG Asset Management LLC #6
- Clearbridge Investments, LLC #7
- CONGRESS ASSET MANAGEMENT CO /MA #8
- Cubic Asset Management, LLC #9
- DELAWARE CAPITAL MANAGEMENT INC #10
- EARNEST PARTNERS LLC #11
- ESSEX INVESTMENT MANAGEMENT CO LLC #12
- GOLDMAN SACHS ASSET MANAGEMENT/ #13
- HARDING LOEVNER LP #14
- Hillman Capital Management, Inc. #15
- INSIGHT CAPITAL RESEARCH & MANAGEMENT INC #16
- IRONWOOD INVESTMENT MANAGEMENT LLC #17
- JENSEN INVESTMENT MANAGEMENT INC #18
- LONDON CO OF VIRGINIA #19
- Neuberger Berman Group LLC #20
- OAK RIDGE INVESTMENTS LLC #21
- POLEN CAPITAL MANAGEMENT LLC #22
- SCHAFER CULLEN CAPITAL MANAGEMENT INC #23
- Aristotle Capital Management, LLC #24
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECHTARGET INC | 3 | Q2 2020 | 12.3% |
| ISHARES TR | 3 | Q2 2020 | 9.2% |
| ISHARES TR | 3 | Q2 2020 | 7.3% |
| ISHARES TR | 3 | Q2 2020 | 5.5% |
| ISHARES TR | 3 | Q2 2020 | 4.9% |
| ISHARES TR | 3 | Q2 2020 | 4.0% |
| SCHWAB STRATEGIC TR | 3 | Q2 2020 | 3.2% |
| APPLE INC | 3 | Q2 2020 | 2.5% |
| ISHARES TR | 3 | Q2 2020 | 2.4% |
| ISHARES TR | 3 | Q2 2020 | 2.3% |
View Argent Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-17 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-13 |
View Argent Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.