We are live on ! Find out more
AWA

Artemis Wealth Advisors Portfolio holdings

AUM $662M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
-8%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$43.2M
Cap. Flow
-$17.8M
Cap. Flow %
-7.62%
Top 10 Hldgs %
99.13%
Holding
133
New
1
Increased
2
Reduced
2
Closed
60

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.14M
2
UBER icon
Uber
UBER
+$1.09M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$629K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.3M
2
MRK icon
Merck
MRK
+$143K
3
LLY icon
Eli Lilly
LLY
+$132K
4
WFC icon
Wells Fargo
WFC
+$125K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.24%
2 Technology 1.66%
3 Financials 0.64%
4 Healthcare 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$37.5B
$48.3K 0.02%
378
– –
UL icon
27
Unilever
UL
$144B
$47K 0.02%
856
– –
TEL icon
28
TE Connectivity
TEL
$62.1B
$43.3K 0.02%
688
– –
GILD icon
29
Gilead Sciences
GILD
$167B
$37.4K 0.02%
500
– –
MSFT icon
30
Microsoft
MSFT
$2.92T
$34.9K 0.01%
221
– –
MMM icon
31
3M
MMM
$94.1B
$32.9K 0.01%
288
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.7K 0.01%
975
– –
SNA icon
33
Snap-on
SNA
$21.7B
$32.6K 0.01%
300
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$24.1B
$32.2K 0.01%
438
– –
HAS icon
35
Hasbro
HAS
$13.6B
$26.8K 0.01%
374
– –
LOW icon
36
Lowe's Companies
LOW
$122B
$25.1K 0.01%
292
– –
AVY icon
37
Avery Dennison
AVY
$12.9B
$24.6K 0.01%
241
– –
GCP
38
DELISTED
GCP Applied Technologies Inc.
GCP
$23.1K 0.01%
1,300
– –
BA icon
39
Boeing
BA
$175B
$22.4K 0.01%
150
– –
FCX icon
40
Freeport-McMoran
FCX
$88.6B
$20K 0.01%
2,969
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$19.5K 0.01%
350
– –
DAR icon
42
Darling Ingredients
DAR
$9.28B
$19.2K 0.01%
1,000
– –
MCD icon
43
McDonald's
MCD
$194B
$18.7K 0.01%
113
– –
MDT icon
44
Medtronic
MDT
$111B
$17.7K 0.01%
196
– –
CXT icon
45
Crane NXT
CXT
$3.14B
$17.7K 0.01%
1,034
– –
PPG icon
46
PPG Industries
PPG
$26.5B
$16.7K 0.01%
200
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$16.3K 0.01%
280
– –
INGR icon
48
Ingredion
INGR
$6.48B
$15.5K 0.01%
205
– –
GRMN
49
Garmin
GRMN
$48.9B
$14.2K 0.01%
189
– –
FUL icon
50
H.B. Fuller
FUL
$3.07B
$12.3K 0.01%
440
– –
1
2
3 4 5

Similar funds

FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 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
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
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Artemis Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Artemis Wealth Advisors held 133 positions worth $234M, down 16% from $277M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Artemis Wealth Advisors withdrew a net $17.8M in Q1 2020, closing 60 positions and reducing 2 holdings. Its most notable exit was Merck, an estimated $143K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Artemis Wealth Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $554K.

  • Artemis Wealth Advisors's largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 13,782 shares worth $554K.
  • Artemis Wealth Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $4.14M increase.
  • Artemis Wealth Advisors's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.3M.
  • Artemis Wealth Advisors fully exited Merck in Q1 2020, selling an estimated $143K.
  • Artemis Wealth Advisors's ten largest holdings make up 99% of its $234M portfolio in Q1 2020.
  • Artemis Wealth Advisors opened 1 new position and closed 60 in Q1 2020.
  • Artemis Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $234M.

Based on Artemis Wealth Advisors's 13F filing for Q1 2020, filed 17 Feb 2023.