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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
+10.75%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$468M
(+90%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
40.93%
Top 10 Holdings %
Top 10 Hldgs %
95.56%
Holding
37
New
13
Increased
8
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$5.95M |
| 2 |
Eli Lilly
LLY
|
+$5.69M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
+$4.48M |
| 4 |
Lam Research
LRCX
|
+$4.4M |
| 5 |
Applied Materials
AMAT
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$33.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.2M |
| 3 |
NVIDIA
NVDA
|
+$12.3M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$8.23M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.73% |
| 2 | Healthcare | 1.3% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Communication Services | 0.5% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$294B
| $406K | 0.04% |
4,162
-8
| -0.2% | -$722 |
|
27
SPDR Gold Trust
GLD
$132B
| $351K | 0.04% |
1,706
| – | – |
|
28
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $334K | 0.03% |
9,576
+99
| +1% | +$3.42K |
|
29
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $268K | 0.03% |
3,840
+14
| +0.4% | +$948 |
|
30
Invitation Homes
INVH
$17.6B
| $258K | 0.03% |
+7,253
| New | +$245K |
|
31
Johnson & Johnson
JNJ
$641B
| $255K | 0.03% |
1,609
-24
| -1% | -$3.82K |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $254K | 0.03% |
2,770
+31
| +1% | +$2.84K |
|
|
SASR
33
DELISTED
Sandy Spring Bancorp Inc
SASR
| $224K | 0.02% |
9,660
+147
| +2% | +$3.46K |
|
34
iShares Silver Trust
SLV
$28.3B
| $210K | 0.02% |
9,244
| – | – |
|
|
35
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-166,587
| Closed | -$33.4M |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| – | – |
-3,518
| Closed | -$409K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-2,221
| Closed | -$1.06M |
|
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Artemis Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Artemis Wealth Advisors held 37 positions worth $990M, up 90% from $522M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Artemis Wealth Advisors deployed $405M of net new capital in Q1 2024, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Novo Nordisk: 50,000 shares worth $6.42M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $20.2M trimmed.
- Artemis Wealth Advisors's largest Q1 2024 buy was Novo Nordisk: 50,000 shares worth $6.42M.
- Artemis Wealth Advisors added most to Apple in Q1 2024, an estimated $9.27K increase.
- Artemis Wealth Advisors's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $20.2M.
- Artemis Wealth Advisors fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $33.4M.
- Artemis Wealth Advisors's ten largest holdings make up 96% of its $990M portfolio in Q1 2024.
- Artemis Wealth Advisors opened 13 new positions and closed 3 in Q1 2024.
- Artemis Wealth Advisors's portfolio value rose 90% quarter-over-quarter to $990M.
Based on Artemis Wealth Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.