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AWA

Artemis Wealth Advisors Portfolio holdings

AUM $662M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
+16.26%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$48.8M
Cap. Flow
+$17.8M
Cap. Flow %
6.43%
Top 10 Hldgs %
98.29%
Holding
132
New
90
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$702K
3
MRK icon
Merck
MRK
+$136K
4
WFC icon
Wells Fargo
WFC
+$122K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$769K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.66%
2 Technology 1.25%
3 Financials 0.82%
4 Healthcare 0.38%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$78.6K 0.03%
+539
New +$73.1K
CB icon
27
Chubb
CB
$137B
$70K 0.03%
+450
New +$68.9K
TEL icon
28
TE Connectivity
TEL
$59.3B
$65.9K 0.02%
+688
New +$63.7K
BCE icon
29
BCE
BCE
$20.4B
$65.4K 0.02%
+1,410
New +$67.5K
T icon
30
AT&T
T
$152B
$64.4K 0.02%
+2,182
New +$63K
STX icon
31
Seagate
STX
$178B
$62.9K 0.02%
+1,057
New +$60.7K
AZN icon
32
AstraZeneca
AZN
$262B
$61.7K 0.02%
+619
New +$58.3K
NVS icon
33
Novartis
NVS
$293B
$55.6K 0.02%
+587
New +$52.7K
UL icon
34
Unilever
UL
$134B
$55.3K 0.02%
+856
New +$56.9K
SBUX icon
35
Starbucks
SBUX
$120B
$55.2K 0.02%
+628
New +$53.5K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$70.9B
$54.4K 0.02%
+145
New +$48.8K
CINF icon
37
Cincinnati Financial
CINF
$28B
$54.4K 0.02%
+517
New +$56.5K
GD icon
38
General Dynamics
GD
$99.7B
$54.3K 0.02%
+308
New +$55.3K
AGN
39
DELISTED
Allergan plc
AGN
$52.6K 0.02%
+275
New +$49.6K
KMB icon
40
Kimberly-Clark
KMB
$36B
$52K 0.02%
+378
New +$51.1K
SNA icon
41
Snap-on
SNA
$21.3B
$50.8K 0.02%
+300
New +$48.9K
PM icon
42
Philip Morris
PM
$301B
$50.3K 0.02%
+591
New +$48.7K
MET icon
43
MetLife
MET
$60.5B
$50K 0.02%
+981
New +$47.4K
BA icon
44
Boeing
BA
$169B
$48.9K 0.02%
150
– –
GE icon
45
GE Aerospace
GE
$364B
$48.5K 0.02%
+872
New +$45K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$46.3K 0.02%
+438
New +$45.1K
C icon
47
Citigroup
C
$217B
$46.2K 0.02%
578
+568
+5,680% +$42K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.4K 0.02%
975
– –
MMM icon
49
3M
MMM
$83.4B
$42.5K 0.02%
+288
New +$40.3K
ARCC icon
50
Ares Capital
ARCC
$13.8B
$42.4K 0.02%
+2,272
New +$42.2K
1
2
3 4 5

Similar funds

FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $661M AUM 63.05% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
OL
Optas LLC Austin, Texas $661M AUM 29.77% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Artemis Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Artemis Wealth Advisors held 132 positions worth $277M, up 21% from $228M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Artemis Wealth Advisors deployed $17.8M of net new capital in Q4 2019, opening 90 new positions and adding to 1 existing holding. Its largest new stake was Tesla: 750,000 shares worth $20.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, up from 0.01% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.83M trimmed.

  • Artemis Wealth Advisors's largest Q4 2019 buy was Tesla: 750,000 shares worth $20.9M.
  • Artemis Wealth Advisors added most to Citigroup in Q4 2019, an estimated $42K increase.
  • Artemis Wealth Advisors's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.83M.
  • Artemis Wealth Advisors's ten largest holdings make up 98% of its $277M portfolio in Q4 2019.
  • Artemis Wealth Advisors opened 90 new positions and closed 0 in Q4 2019.
  • Artemis Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $277M.

Based on Artemis Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2023.