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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
+35.66%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$118M
Cap. Flow
+$33.1M
Cap. Flow %
8.1%
Top 10 Hldgs %
95.77%
Holding
91
New
27
Increased
21
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M
3
NVDA icon
NVIDIA
NVDA
+$2.33M
4
ADBE icon
Adobe
ADBE
+$2.33M
5
TSM icon
TSMC
TSM
+$2.28M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.16M
2
MBB icon
iShares MBS ETF
MBB
+$262K
3
GCP
GCP Applied Technologies Inc.
GCP
+$24.2K
4
PPG icon
PPG Industries
PPG
+$21.2K
5
CMCSA icon
Comcast
CMCSA
+$17.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.24%
2 Technology 4.92%
3 Financials 0.97%
4 Communication Services 0.97%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$164K 0.04%
4,491
+3,098
+222% +$111K
DEO icon
27
Diageo
DEO
$49.4B
$97K 0.02%
705
– –
KALA icon
28
KALA BIO
KALA
$12.3M
$97K 0.02%
5
+3
+150% +$69K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$94.1K 0.02%
1,280
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$225B
$92.5K 0.02%
2,262
+12
+0.5% +$492
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$85.1K 0.02%
721
+1
+0.1% +$119
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$80.8K 0.02%
543
+4
+0.7% +$592
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$68.7K 0.02%
2,855
+17
+0.6% +$413
AZN icon
34
AstraZeneca
AZN
$267B
$68.3K 0.02%
624
+5
+0.8% +$556
TEL icon
35
TE Connectivity
TEL
$62.1B
$67.2K 0.02%
688
– –
UL icon
36
Unilever
UL
$144B
$58.2K 0.01%
856
– –
KMB icon
37
Kimberly-Clark
KMB
$37.5B
$55.8K 0.01%
378
– –
STX icon
38
Seagate
STX
$169B
$52.1K 0.01%
1,057
– –
NVS icon
39
Novartis
NVS
$304B
$51K 0.01%
587
– –
LOW icon
40
Lowe's Companies
LOW
$122B
$48.4K 0.01%
292
– –
FCX icon
41
Freeport-McMoran
FCX
$88.6B
$46.4K 0.01%
2,969
– –
SNA icon
42
Snap-on
SNA
$21.7B
$44.5K 0.01%
302
+2
+0.7% +$290
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42.6K 0.01%
985
+10
+1% +$435
MMM icon
44
3M
MMM
$94.1B
$38.9K 0.01%
291
+3
+1% +$404
BN icon
45
Brookfield
BN
$104B
$37.2K 0.01%
2,102
– –
DVY icon
46
iShares Select Dividend ETF
DVY
$24.1B
$36.1K 0.01%
443
+5
+1% +$417
DAR icon
47
Darling Ingredients
DAR
$9.28B
$36K 0.01%
1,000
– –
GILD icon
48
Gilead Sciences
GILD
$167B
$31.9K 0.01%
505
+5
+1% +$347
MDT icon
49
Medtronic
MDT
$111B
$26.7K 0.01%
257
+61
+31% +$6.13K
MCD icon
50
McDonald's
MCD
$194B
$24.8K 0.01%
113
– –
1
2
3 4

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Artemis Wealth Advisors held 91 positions worth $409M, up 40% from $291M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Artemis Wealth Advisors deployed $33.1M of net new capital in Q3 2020, opening 27 new positions and adding to 21 existing holdings. Its largest new stake was NVIDIA: 200,000 shares worth $2.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Uber, an estimated $1.16M trimmed.

  • Artemis Wealth Advisors's largest Q3 2020 buy was NVIDIA: 200,000 shares worth $2.71M.
  • Artemis Wealth Advisors added most to Bank of America Series L in Q3 2020, an estimated $5.71M increase.
  • Artemis Wealth Advisors's biggest Q3 2020 reduction was Uber, cutting an estimated $1.16M.
  • Artemis Wealth Advisors fully exited GCP Applied Technologies Inc. in Q3 2020, selling an estimated $24.2K.
  • Artemis Wealth Advisors's ten largest holdings make up 96% of its $409M portfolio in Q3 2020.
  • Artemis Wealth Advisors opened 27 new positions and closed 2 in Q3 2020.
  • Artemis Wealth Advisors's portfolio value rose 40% quarter-over-quarter to $409M.

Based on Artemis Wealth Advisors's 13F filing for Q3 2020, filed 17 Feb 2023.