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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
+27.89%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$219M
Cap. Flow
+$106M
Cap. Flow %
16.9%
Top 10 Hldgs %
95.76%
Holding
96
New
7
Increased
20
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M
2
AMZN icon
Amazon
AMZN
+$26.8M
3
ARKK icon
ARK Innovation ETF
ARKK
+$20.3M
4
NFLX icon
Netflix
NFLX
+$18M
5
AAPL icon
Apple
AAPL
+$15M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.4M
2
ADBE icon
Adobe
ADBE
+$2.45M
3
MSFT icon
Microsoft
MSFT
+$2.16M
4
SPOT icon
Spotify
SPOT
+$1.7M
5
GREK
Global X MSCI Greece ETF
GREK
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.09%
2 Communication Services 6.04%
3 Technology 5.24%
4 Healthcare 1.5%
5 Financials 0.73%
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
$191K 0.03%
4,957
+466
+10% +$17.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$112K 0.02%
1,280
– –
DEO icon
28
Diageo
DEO
$49.4B
$112K 0.02%
705
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$225B
$108K 0.02%
2,282
+20
+0.9% +$880
CMCSA icon
30
Comcast
CMCSA
$85.8B
$96.7K 0.02%
1,846
-1,857
-50% -$89K
KALA icon
31
KALA BIO
KALA
$12.3M
$87.7K 0.01%
5
– –
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$86K 0.01%
546
+3
+0.6% +$443
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$85.8K 0.01%
726
+5
+0.7% +$589
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$84.6K 0.01%
2,869
+14
+0.5% +$375
ICVT icon
35
iShares Convertible Bond ETF
ICVT
$7.11B
$66.5K 0.01%
+689
New +$61K
STX icon
36
Seagate
STX
$169B
$65.7K 0.01%
1,057
– –
AZN icon
37
AstraZeneca
AZN
$267B
$62.3K 0.01%
624
– –
UL icon
38
Unilever
UL
$144B
$58.1K 0.01%
856
– –
DAR icon
39
Darling Ingredients
DAR
$9.28B
$57.7K 0.01%
1,000
– –
NVS icon
40
Novartis
NVS
$304B
$55.4K 0.01%
587
– –
KMB icon
41
Kimberly-Clark
KMB
$37.5B
$51.3K 0.01%
381
+3
+0.8% +$420
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49.7K 0.01%
991
+6
+0.6% +$282
MSFT icon
43
Microsoft
MSFT
$2.92T
$49.2K 0.01%
221
-10,067
-98% -$2.16M
BN icon
44
Brookfield
BN
$104B
$46.4K 0.01%
2,102
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$24.1B
$43K 0.01%
447
+4
+0.9% +$363
MMM icon
46
3M
MMM
$94.1B
$42.9K 0.01%
293
+2
+0.7% +$284
GILD icon
47
Gilead Sciences
GILD
$167B
$29.8K ﹤0.01%
511
+6
+1% +$362
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$25.8K ﹤0.01%
300
+2
+0.7% +$162
MCD icon
49
McDonald's
MCD
$194B
$24.2K ﹤0.01%
113
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.2K ﹤0.01%
+505
New +$21.3K
1
2
3 4

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 Q4 2020 Portfolio in Review

As of Q4 2020, Artemis Wealth Advisors held 96 positions worth $628M, up 53% from $409M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Artemis Wealth Advisors deployed $106M of net new capital in Q4 2020, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Amazon: 168,000 shares worth $27.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Tesla, an estimated $15.4M trimmed.

  • Artemis Wealth Advisors's largest Q4 2020 buy was Amazon: 168,000 shares worth $27.4M.
  • Artemis Wealth Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $27.8M increase.
  • Artemis Wealth Advisors's biggest Q4 2020 reduction was Tesla, cutting an estimated $15.4M.
  • Artemis Wealth Advisors fully exited Adobe in Q4 2020, selling an estimated $2.45M.
  • Artemis Wealth Advisors's ten largest holdings make up 96% of its $628M portfolio in Q4 2020.
  • Artemis Wealth Advisors opened 7 new positions and closed 28 in Q4 2020.
  • Artemis Wealth Advisors's portfolio value rose 53% quarter-over-quarter to $628M.

Based on Artemis Wealth Advisors's 13F filing for Q4 2020, filed 17 Feb 2023.