Argent Wealth Management LLC Buys iShares Core Dividend Growth, SPDR Gold Trust, Schwab U.S. Large-Cap Growth, Sells Apple Inc, Marsh & McLennan Inc, Blackrock Debt Strategies Fund Inc

Author's Avatar
May 13, 2020
Article's Main Image
Investment company Argent Wealth Management LLC (Current Portfolio) buys iShares Core Dividend Growth, SPDR Gold Trust, Schwab U.S. Large-Cap Growth, Brookfield Asset Management Inc, 3M Co, sells Apple Inc, Marsh & McLennan Inc, Blackrock Debt Strategies Fund Inc, iShares iBoxx $ Investment Grade Corporate Bond, iShares Core U.S. Aggregate Bond during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Argent Wealth Management LLC. As of 2020Q1, Argent Wealth Management LLC owns 147 stocks with a total value of $352 million. These are the details of the buys and sells.

For the details of Argent Wealth Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/argent+wealth+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Argent Wealth Management LLC
  1. TechTarget Inc (TTGT) - 2,199,298 shares, 12.31% of the total portfolio. Shares reduced by 0.77%
  2. iShares Core Dividend Growth (DGRO) - 1,266,868 shares, 12.13% of the total portfolio. Shares added by 26.92%
  3. Schwab International Equity (SCHF) - 613,385 shares, 4.53% of the total portfolio. Shares added by 11.02%
  4. iShares Floating Rate Bond (FLOT) - 218,480 shares, 3.05% of the total portfolio. Shares reduced by 10.63%
  5. iShares Core MSCI EAFE (IEFA) - 208,077 shares, 2.96% of the total portfolio. Shares reduced by 1.29%
New Purchase: SPDR Gold Trust (GLD)

Argent Wealth Management LLC initiated holding in SPDR Gold Trust. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $160.04. The impact to a portfolio due to this purchase was 1.06%. The holding were 23,842 shares as of .

New Purchase: SAP SE (SAP)

Argent Wealth Management LLC initiated holding in SAP SE. The purchase prices were between $94.13 and $139.96, with an estimated average price of $126.64. The stock is now traded at around $114.42. The impact to a portfolio due to this purchase was 0.4%. The holding were 12,573 shares as of .

New Purchase: Diageo PLC (DEO)

Argent Wealth Management LLC initiated holding in Diageo PLC. The purchase prices were between $102.59 and $170.7, with an estimated average price of $150.77. The stock is now traded at around $140.30. The impact to a portfolio due to this purchase was 0.21%. The holding were 5,888 shares as of .

New Purchase: Unilever PLC (UL)

Argent Wealth Management LLC initiated holding in Unilever PLC. The purchase prices were between $44.62 and $60.96, with an estimated average price of $55.88. The stock is now traded at around $51.88. The impact to a portfolio due to this purchase was 0.17%. The holding were 11,418 shares as of .

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Argent Wealth Management LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $222.12. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,105 shares as of .

New Purchase: ProShares UltraPro Short S&P500 (SPXU)

Argent Wealth Management LLC initiated holding in ProShares UltraPro Short S&P500. The purchase prices were between $17.19 and $41.53, with an estimated average price of $22.03. The stock is now traded at around $15.81. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,000 shares as of .

Added: iShares Core Dividend Growth (DGRO)

Argent Wealth Management LLC added to a holding in iShares Core Dividend Growth by 26.92%. The purchase prices were between $27.77 and $42.79, with an estimated average price of $38.83. The stock is now traded at around $35.27. The impact to a portfolio due to this purchase was 2.57%. The holding were 1,266,868 shares as of .

Added: Schwab U.S. Large-Cap Growth (SCHG)

Argent Wealth Management LLC added to a holding in Schwab U.S. Large-Cap Growth by 21.02%. The purchase prices were between $69.19 and $102.34, with an estimated average price of $91.87. The stock is now traded at around $92.26. The impact to a portfolio due to this purchase was 0.46%. The holding were 113,792 shares as of .

Added: 3M Co (MMM)

Argent Wealth Management LLC added to a holding in 3M Co by 296.04%. The purchase prices were between $117.87 and $181.37, with an estimated average price of $158.06. The stock is now traded at around $141.52. The impact to a portfolio due to this purchase was 0.4%. The holding were 13,505 shares as of .

Added: Brookfield Asset Management Inc (BAM)

Argent Wealth Management LLC added to a holding in Brookfield Asset Management Inc by 70.74%. The purchase prices were between $22.05 and $45.53, with an estimated average price of $38.6. The stock is now traded at around $32.50. The impact to a portfolio due to this purchase was 0.4%. The holding were 160,478 shares as of .

Added: SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC (MDYG)

Argent Wealth Management LLC added to a holding in SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC by 46.18%. The purchase prices were between $35.95 and $59.38, with an estimated average price of $53.25. The stock is now traded at around $48.72. The impact to a portfolio due to this purchase was 0.35%. The holding were 91,460 shares as of .

Added: SPDR S&P 500 (SPY)

Argent Wealth Management LLC added to a holding in SPDR S&P 500 by 164.32%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $286.67. The impact to a portfolio due to this purchase was 0.32%. The holding were 6,719 shares as of .

Sold Out: Marsh & McLennan Companies Inc (MMC)

Argent Wealth Management LLC sold out a holding in Marsh & McLennan Companies Inc. The sale prices were between $76.69 and $119.45, with an estimated average price of $106.99.

Sold Out: Blackrock Debt Strategies Fund Inc (DSU)

Argent Wealth Management LLC sold out a holding in Blackrock Debt Strategies Fund Inc. The sale prices were between $6.2 and $11.49, with an estimated average price of $10.45.

Sold Out: Anheuser-Busch InBev SA/NV (BUD)

Argent Wealth Management LLC sold out a holding in Anheuser-Busch InBev SA/NV. The sale prices were between $35.18 and $83.45, with an estimated average price of $65.86.

Sold Out: SPDR MSCI ACWI ex-US (CWI)

Argent Wealth Management LLC sold out a holding in SPDR MSCI ACWI ex-US. The sale prices were between $17.27 and $26.2, with an estimated average price of $23.57.

Sold Out: CNA Financial Corp (CNA)

Argent Wealth Management LLC sold out a holding in CNA Financial Corp. The sale prices were between $27.19 and $50.81, with an estimated average price of $42.55.

Sold Out: Nuveen Credit Strategies Income Fund (JQC)

Argent Wealth Management LLC sold out a holding in Nuveen Credit Strategies Income Fund. The sale prices were between $3.9 and $7.7, with an estimated average price of $6.95.



Here is the complete portfolio of Argent Wealth Management LLC. Also check out:

1. Argent Wealth Management LLC's Undervalued Stocks
2. Argent Wealth Management LLC's Top Growth Companies, and
3. Argent Wealth Management LLC's High Yield stocks
4. Stocks that Argent Wealth Management LLC keeps buying