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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
-3.37%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$14.3M
Cap. Flow
+$5.22M
Cap. Flow %
0.98%
Top 10 Hldgs %
93.89%
Holding
79
New
5
Increased
11
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.5K
4
NFG icon
National Fuel Gas
NFG
+$41K
5
APD icon
Air Products & Chemicals
APD
+$39.9K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$798K
3
AAPL icon
Apple
AAPL
+$76.5K
4
NDSN icon
Nordson
NDSN
+$41.6K
5
WST icon
West Pharmaceutical
WST
+$40.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.24%
2 Technology 10%
3 Financials 0.56%
4 Communication Services 0.32%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$241K 0.05%
2,739
– –
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$231K 0.04%
3,813
– –
PFE icon
28
Pfizer
PFE
$141B
$230K 0.04%
6,946
– –
SASR
29
DELISTED
Sandy Spring Bancorp Inc
SASR
$204K 0.04%
9,513
– –
SLV icon
30
iShares Silver Trust
SLV
$28.3B
$188K 0.04%
9,244
– –
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$167K 0.03%
6,310
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$162K 0.03%
454
+452
+22,600% +$43.5K
INVH icon
33
Invitation Homes
INVH
$17.6B
$156K 0.03%
4,911
+470
+11% +$16.1K
HII icon
34
Huntington Ingalls Industries
HII
$11.4B
$103K 0.02%
504
– –
AMLP icon
35
Alerian MLP ETF
AMLP
$12.7B
$67.7K 0.01%
1,604
– –
MDT icon
36
Medtronic
MDT
$108B
$50.1K 0.01%
640
-3
-0.5% -$251
XOM icon
37
ExxonMobil
XOM
$642B
$44.9K 0.01%
381
+57
+18% +$6.25K
CVX icon
38
Chevron
CVX
$378B
$43K 0.01%
255
+35
+16% +$5.65K
GILD icon
39
Gilead Sciences
GILD
$162B
$42.9K 0.01%
573
+6
+1% +$461
NFG icon
40
National Fuel Gas
NFG
$7.67B
$40.4K 0.01%
+779
New +$41K
CSCO icon
41
Cisco
CSCO
$452B
$40.3K 0.01%
750
– –
SEIC icon
42
SEI Investments
SEIC
$12.2B
$39.8K 0.01%
660
+11
+2% +$676
MMM icon
43
3M
MMM
$91.9B
$39.6K 0.01%
506
+48
+10% +$4.12K
CSL icon
44
Carlisle Companies
CSL
$13.8B
$39.4K 0.01%
152
-11
-7% -$2.95K
APD icon
45
Air Products & Chemicals
APD
$65.2B
$38.5K 0.01%
+136
New +$39.9K
DCI icon
46
Donaldson
DCI
$10.8B
$38.3K 0.01%
+641
New +$39.7K
NUE icon
47
Nucor
NUE
$56.4B
$37.8K 0.01%
242
-14
-5% -$2.32K
EXPD icon
48
Expeditors International
EXPD
$22.4B
$37.7K 0.01%
329
-17
-5% -$2.02K
AOS icon
49
A.O. Smith
AOS
$8.61B
$36.7K 0.01%
+555
New +$39.4K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.99T
$36.6K 0.01%
280
– –
1
2
3 4

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DC
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SHFA
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GC
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HIG
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RCG
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FM
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ACM
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Artemis Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Artemis Wealth Advisors held 79 positions worth $535M, down 2.6% from $549M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Artemis Wealth Advisors's Q3 2023 filing shows 5 new, 11 increased, 9 reduced and 6 closed positions. Its largest new stake was National Fuel Gas: 779 shares worth $40.4K. The largest sale was iShares Russell 2000 ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Artemis Wealth Advisors's largest Q3 2023 buy was National Fuel Gas: 779 shares worth $40.4K.
  • Artemis Wealth Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2023, an estimated $6.1M increase.
  • Artemis Wealth Advisors's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $2.92M.
  • Artemis Wealth Advisors fully exited Nordson in Q3 2023, selling an estimated $41.6K.
  • Artemis Wealth Advisors's ten largest holdings make up 94% of its $535M portfolio in Q3 2023.
  • Artemis Wealth Advisors opened 5 new positions and closed 6 in Q3 2023.
  • Artemis Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $535M.

Based on Artemis Wealth Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.