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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
+15.22%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$160M
Cap. Flow
+$94.3M
Cap. Flow %
17.18%
Top 10 Hldgs %
93.55%
Holding
79
New
12
Increased
16
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$22.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.2M
4
ASML icon
ASML
ASML
+$9.52M
5
NVDA icon
NVIDIA
NVDA
+$9.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.4M
2
GWW icon
W.W. Grainger
GWW
+$45.9K
3
AAPL icon
Apple
AAPL
+$44.3K
4
AOS icon
A.O. Smith
AOS
+$41.2K
5
BF.B icon
Brown-Forman Class B
BF.B
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Consumer Discretionary 10.41%
3 Financials 0.54%
4 Communication Services 0.29%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$255K 0.05%
6,946
– –
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$251K 0.05%
2,739
– –
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$241K 0.04%
3,813
– –
SASR
29
DELISTED
Sandy Spring Bancorp Inc
SASR
$216K 0.04%
9,513
– –
SLV icon
30
iShares Silver Trust
SLV
$27.1B
$193K 0.04%
9,244
– –
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$170K 0.03%
6,310
– –
INVH icon
32
Invitation Homes
INVH
$17.9B
$153K 0.03%
4,441
+346
+8% +$11.6K
HII icon
33
Huntington Ingalls Industries
HII
$10.6B
$115K 0.02%
504
– –
AMLP icon
34
Alerian MLP ETF
AMLP
$12.7B
$62.9K 0.01%
1,604
– –
MDT icon
35
Medtronic
MDT
$106B
$56.6K 0.01%
643
+458
+248% +$39.4K
GGG icon
36
Graco
GGG
$12.4B
$44.9K 0.01%
520
-5
-1% -$389
GILD icon
37
Gilead Sciences
GILD
$167B
$43.7K 0.01%
567
+5
+0.9% +$399
NUE icon
38
Nucor
NUE
$53.9B
$42K 0.01%
256
-3
-1% -$438
EXPD icon
39
Expeditors International
EXPD
$23.9B
$41.9K 0.01%
346
+10
+3% +$1.14K
CSL icon
40
Carlisle Companies
CSL
$14B
$41.7K 0.01%
+163
New +$36.1K
NDSN icon
41
Nordson
NDSN
$16.1B
$41.6K 0.01%
+167
New +$37.2K
WST icon
42
West Pharmaceutical
WST
$25.3B
$40.4K 0.01%
106
-44
-29% -$15.7K
ALB icon
43
Albemarle
ALB
$14.2B
$39.1K 0.01%
175
+15
+9% +$3.07K
CSCO icon
44
Cisco
CSCO
$441B
$38.8K 0.01%
750
– –
SEIC icon
45
SEI Investments
SEIC
$11.9B
$38.7K 0.01%
649
+46
+8% +$2.68K
MMM icon
46
3M
MMM
$83.4B
$38.4K 0.01%
458
+91
+25% +$7.73K
WSM icon
47
Williams-Sonoma
WSM
$26.9B
$38.2K 0.01%
+610
New +$36.4K
TROW icon
48
T. Rowe Price
TROW
$25.1B
$37.8K 0.01%
338
+7
+2% +$766
WLK icon
49
Westlake Corp
WLK
$9.95B
$37.5K 0.01%
+314
New +$35.9K
XOM icon
50
ExxonMobil
XOM
$611B
$34.7K 0.01%
324
-3
-0.9% -$327
1
2
3 4

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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
TPM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Artemis Wealth Advisors held 79 positions worth $549M, up 41% from $389M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Artemis Wealth Advisors deployed $94.3M of net new capital in Q2 2023, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 584,233 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $8.4M trimmed.

  • Artemis Wealth Advisors's largest Q2 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 584,233 shares worth $23.8M.
  • Artemis Wealth Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $16.1M increase.
  • Artemis Wealth Advisors's biggest Q2 2023 reduction was Tesla, cutting an estimated $8.4M.
  • Artemis Wealth Advisors fully exited W.W. Grainger in Q2 2023, selling an estimated $45.9K.
  • Artemis Wealth Advisors's ten largest holdings make up 94% of its $549M portfolio in Q2 2023.
  • Artemis Wealth Advisors opened 12 new positions and closed 4 in Q2 2023.
  • Artemis Wealth Advisors's portfolio value rose 41% quarter-over-quarter to $549M.

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