SEC 13F Intelligence

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
Q4 ’19: $597MQ4 ’19Q1 ’20: $492MQ1 ’20Q2 ’20: $602MQ2 ’20filingsflow.com

Portfolio Composition

By security type
ETP: 54.2%Common Stock: 27.8%Other: 16.6%ADR: 0.9%Closed-End Fund: 0.4%
  • 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

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2020$602M175Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$492M161May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$597M177Feb 13, 202013F-HRchanges · EDGAR ↗

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 ↗.