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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
+7.42%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$73.2M
Cap. Flow
+$2.39M
Cap. Flow %
0.22%
Top 10 Hldgs %
95.9%
Holding
37
New
3
Increased
14
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.29M
2
AVGO icon
Broadcom
AVGO
+$2.52M
3
AAPL icon
Apple
AAPL
+$1.81M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
VRT icon
Vertiv
VRT
+$910K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.8M
2
MRVL icon
Marvell Technology
MRVL
+$2.62M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.49M
4
LSCC icon
Lattice Semiconductor
LSCC
+$1.73M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$51K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Healthcare 1.37%
3 Consumer Discretionary 1.27%
4 Communication Services 0.58%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$261B
$415K 0.04%
4,136
-26
-0.6% -$2.69K
GLD icon
27
SPDR Gold Trust
GLD
$130B
$367K 0.03%
1,706
– –
PSK icon
28
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$330K 0.03%
9,728
+152
+2% +$5.13K
FHLC icon
29
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$264K 0.02%
3,853
+13
+0.3% +$878
INVH icon
30
Invitation Homes
INVH
$17.9B
$262K 0.02%
7,313
+60
+0.8% +$2.08K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$255K 0.02%
2,805
+35
+1% +$3.17K
SLV icon
32
iShares Silver Trust
SLV
$27.1B
$246K 0.02%
9,244
– –
SASR
33
DELISTED
Sandy Spring Bancorp Inc
SASR
$239K 0.02%
9,800
+140
+1% +$3.11K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$229K 0.02%
1,565
-44
-3% -$6.54K
CDNS icon
35
Cadence Design Systems
CDNS
$91B
– –
-8,000
Closed -$2.49M
INTC icon
36
Intel
INTC
$478B
– –
-86,000
Closed -$3.8M
MRVL icon
37
Marvell Technology
MRVL
$169B
– –
-37,000
Closed -$2.62M
1
2

Similar funds

FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $661M AUM 63.05% 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
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 2024 Portfolio in Review

As of Q2 2024, Artemis Wealth Advisors held 37 positions worth $1.06B, up 7.4% from $990M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Artemis Wealth Advisors's Q2 2024 filing shows 3 new, 14 increased, 5 reduced and 3 closed positions. Its largest new stake was Micron Technology: 42,000 shares worth $5.52M. The largest sale was Intel, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Artemis Wealth Advisors's largest Q2 2024 buy was Micron Technology: 42,000 shares worth $5.52M.
  • Artemis Wealth Advisors added most to Apple in Q2 2024, an estimated $1.81M increase.
  • Artemis Wealth Advisors's biggest Q2 2024 reduction was Lattice Semiconductor, cutting an estimated $1.73M.
  • Artemis Wealth Advisors fully exited Intel in Q2 2024, selling an estimated $3.8M.
  • Artemis Wealth Advisors's ten largest holdings make up 96% of its $1.06B portfolio in Q2 2024.
  • Artemis Wealth Advisors opened 3 new positions and closed 3 in Q2 2024.
  • Artemis Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.06B.

Based on Artemis Wealth Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.