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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
+43.03%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$57.4M
Cap. Flow
-$21.8M
Cap. Flow %
-7.47%
Top 10 Hldgs %
99.16%
Holding
75
New
5
Increased
2
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$10M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
3
MBB icon
iShares MBS ETF
MBB
+$462K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$47.5K
5
BN icon
Brookfield
BN
+$36.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.4M
2
BCE icon
BCE
BCE
+$57.6K
3
CB icon
Chubb
CB
+$50.3K
4
HAS icon
Hasbro
HAS
+$26.8K
5
AVY icon
Avery Dennison
AVY
+$24.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.56%
2 Technology 1.75%
3 Financials 0.51%
4 Healthcare 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$131B
$51.3K 0.02%
856
– –
NVS icon
27
Novartis
NVS
$295B
$51.3K 0.02%
587
– –
STX icon
28
Seagate
STX
$193B
$51.2K 0.02%
1,057
– –
MSFT icon
29
Microsoft
MSFT
$2.84T
$45K 0.02%
221
– –
SNA icon
30
Snap-on
SNA
$20.9B
$41.6K 0.01%
300
– –
LOW icon
31
Lowe's Companies
LOW
$116B
$39.5K 0.01%
292
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.6K 0.01%
975
– –
GILD icon
33
Gilead Sciences
GILD
$161B
$38.5K 0.01%
500
– –
MMM icon
34
3M
MMM
$89B
$37.6K 0.01%
288
– –
BN icon
35
Brookfield
BN
$102B
$37K 0.01%
+2,102
New +$36.9K
DVY icon
36
iShares Select Dividend ETF
DVY
$24B
$35.4K 0.01%
438
– –
FCX icon
37
Freeport-McMoran
FCX
$90B
$34.4K 0.01%
2,969
– –
BA icon
38
Boeing
BA
$165B
$27.5K 0.01%
150
– –
DAR icon
39
Darling Ingredients
DAR
$9.93B
$24.6K 0.01%
1,000
– –
GCP
40
DELISTED
GCP Applied Technologies Inc.
GCP
$24.2K 0.01%
1,300
– –
CXT icon
41
Crane NXT
CXT
$3.04B
$21.3K 0.01%
1,034
– –
PPG icon
42
PPG Industries
PPG
$25.9B
$21.2K 0.01%
200
– –
MCD icon
43
McDonald's
MCD
$188B
$20.8K 0.01%
113
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$20.6K 0.01%
350
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$19.9K 0.01%
280
– –
MDT icon
46
Medtronic
MDT
$107B
$18K 0.01%
196
– –
LECO icon
47
Lincoln Electric
LECO
$13.8B
$14.4K ﹤0.01%
171
– –
PNR icon
48
Pentair
PNR
$10.2B
$11.6K ﹤0.01%
306
– –
ALC icon
49
Alcon
ALC
$33.1B
$6.71K ﹤0.01%
117
– –
MSI icon
50
Motorola Solutions
MSI
$69.4B
$2.94K ﹤0.01%
21
– –
1
2
3

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 Q2 2020 Portfolio in Review

As of Q2 2020, Artemis Wealth Advisors held 75 positions worth $291M, up 25% from $234M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Artemis Wealth Advisors withdrew a net $21.8M in Q2 2020, closing 10 positions. Its most notable exit was iShares Core S&P 500 ETF, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Artemis Wealth Advisors opened a new position in Bank of America Series L worth $9.95M.

  • Artemis Wealth Advisors's largest Q2 2020 buy was Bank of America Series L: 7,411 shares worth $9.95M.
  • Artemis Wealth Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $1.22M increase.
  • Artemis Wealth Advisors fully exited iShares Core S&P 500 ETF in Q2 2020, selling an estimated $33.4M.
  • Artemis Wealth Advisors's ten largest holdings make up 99% of its $291M portfolio in Q2 2020.
  • Artemis Wealth Advisors opened 5 new positions and closed 10 in Q2 2020.
  • Artemis Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $291M.

Based on Artemis Wealth Advisors's 13F filing for Q2 2020, filed 17 Feb 2023.