Managers / Q2 2020
Argent Wealth Management LLC
CIK 0001801770 · 200 FIFTH AVENUE, 7TH FLR, WALTHAM, MA, 02451 · 7812904900
Reported Value
$602M
Q2 2020
Positions
175
Filings on Record
3
2019–present window
Filed
Aug 17, 2020
original filing
Summary
Argent Wealth Management Llc reported $602M in U.S.-listed holdings across 175 positions for Q2 2020.
Its largest position, EFT, represents 12.3% of the portfolio.
Compared with Q1 2020, the fund opened 22 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 54.2% · $326M
- Common Stock · 27.8% · $168M
- Other · 16.6% · $100M
- ADR · 0.9% · $6M
- Closed-End Fund · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
Other Included Managers
This filing reports holdings on behalf of 24 additional managers.
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- Boston Trust Walden Co028-02259
- 3EDGE Asset Management, LP028-17691
- BAIRD ROBERT W & CO INC /WI/028-01911
- Boston Common Asset Management, LLC028-12579
- CG Asset Management LLC028-15799
- Clearbridge Investments, LLC028-11611
- CONGRESS ASSET MANAGEMENT CO /MA028-03434
- Cubic Asset Management, LLC028-12643
- DELAWARE CAPITAL MANAGEMENT INC028-05920
- EARNEST PARTNERS LLC028-05269
- ESSEX INVESTMENT MANAGEMENT CO LLC028-00878
- GOLDMAN SACHS ASSET MANAGEMENT/028-10312
- HARDING LOEVNER LP028-04434
- Hillman Capital Management, Inc.028-11091
- INSIGHT CAPITAL RESEARCH & MANAGEMENT INC028-04736
- IRONWOOD INVESTMENT MANAGEMENT LLC028-06155
- JENSEN INVESTMENT MANAGEMENT INC028-03495
- LONDON CO OF VIRGINIA028-10665
- Neuberger Berman Group LLC028-13573
- OAK RIDGE INVESTMENTS LLC028-06668
- POLEN CAPITAL MANAGEMENT LLC028-03687
- SCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- Aristotle Capital Management, LLC028-02634
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.