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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
+14.29%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$12.9M
Cap. Flow
-$78.2M
Cap. Flow %
-14.99%
Top 10 Hldgs %
98.76%
Holding
72
New
–
Increased
10
Reduced
4
Closed
48

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$13.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$81.3K
4
QCOM icon
Qualcomm
QCOM
+$3.34K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.23K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$45.8M
2
PWRD
TCW Transform Systems ETF
PWRD
+$15.2M
3
LRCX icon
Lam Research
LRCX
+$8.77M
4
ASML icon
ASML
ASML
+$8.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Consumer Discretionary 2.04%
3 Financials 0.59%
4 Communication Services 0.32%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-454
Closed -$162K
ALB icon
27
Albemarle
ALB
$13.7B
– –
-165
Closed -$28K
AMLP icon
28
Alerian MLP ETF
AMLP
$12.7B
– –
-1,604
Closed -$67.7K
AOS icon
29
A.O. Smith
AOS
$8.61B
– –
-555
Closed -$36.7K
APD icon
30
Air Products & Chemicals
APD
$65.2B
– –
-136
Closed -$38.5K
ASML icon
31
ASML
ASML
$636B
– –
-14,000
Closed -$8.24M
BAR icon
32
GraniteShares Gold Shares
BAR
$1.37B
– –
-1,481
Closed -$27.1K
CMCSA icon
33
Comcast
CMCSA
$80.9B
– –
-370
Closed -$16.4K
CSCO icon
34
Cisco
CSCO
$452B
– –
-750
Closed -$40.3K
CSL icon
35
Carlisle Companies
CSL
$13.8B
– –
-152
Closed -$39.4K
CVX icon
36
Chevron
CVX
$378B
– –
-255
Closed -$43K
DCI icon
37
Donaldson
DCI
$10.8B
– –
-641
Closed -$38.3K
DEA
38
Easterly Government Properties
DEA
$1.17B
– –
-402
Closed -$11.5K
DLR icon
39
Digital Realty Trust
DLR
$72.4B
– –
-284
Closed -$34.4K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-6,310
Closed -$167K
EXPD icon
41
Expeditors International
EXPD
$22.4B
– –
-329
Closed -$37.7K
FISV
42
Fiserv Inc
FISV
$27.9B
– –
-208
Closed -$23.5K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-15
Closed -$754
GGG icon
44
Graco
GGG
$13B
– –
-470
Closed -$34.2K
GILD icon
45
Gilead Sciences
GILD
$162B
– –
-573
Closed -$42.9K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-280
Closed -$36.6K
HD icon
47
Home Depot
HD
$335B
– –
-50
Closed -$15.1K
HII icon
48
Huntington Ingalls Industries
HII
$11.4B
– –
-504
Closed -$103K
INTC icon
49
Intel
INTC
$462B
– –
-98
Closed -$3.48K
INVH icon
50
Invitation Homes
INVH
$17.6B
– –
-4,911
Closed -$156K
1
2
3

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Artemis Wealth Advisors held 72 positions worth $522M, down 2.4% from $535M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Artemis Wealth Advisors withdrew a net $78.2M in Q4 2023, closing 48 positions and reducing 4 holdings. Its most notable exit was Tesla, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Artemis Wealth Advisors added an estimated $13.1M to Pacer US Small Cap Cash Cows 100 ETF.

  • Artemis Wealth Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $13.1M increase.
  • Artemis Wealth Advisors's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $7.75M.
  • Artemis Wealth Advisors fully exited Tesla in Q4 2023, selling an estimated $45.8M.
  • Artemis Wealth Advisors's ten largest holdings make up 99% of its $522M portfolio in Q4 2023.
  • Artemis Wealth Advisors opened 0 new positions and closed 48 in Q4 2023.
  • Artemis Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $522M.

Based on Artemis Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.