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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
+1.91%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$59.9M
Cap. Flow
-$77.8M
Cap. Flow %
-7.75%
Top 10 Hldgs %
96.67%
Holding
37
New
3
Increased
18
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.73M
2
AAPL icon
Apple
AAPL
+$2.46M
3
INTC icon
Intel
INTC
+$1.88M
4
LSCC icon
Lattice Semiconductor
LSCC
+$1.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.24M
2
NVO
Novo Nordisk
NVO
+$7.14M
3
MU icon
Micron Technology
MU
+$5.52M
4
VRT icon
Vertiv
VRT
+$866K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Consumer Discretionary 1.3%
3 Communication Services 0.65%
4 Financials 0.39%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
26
DELISTED
Sandy Spring Bancorp Inc
SASR
$311K 0.03%
9,912
+112
+1% +$3.31K
INVH icon
27
Invitation Homes
INVH
$17.6B
$309K 0.03%
8,769
+1,456
+20% +$52.1K
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$281K 0.03%
3,866
+13
+0.3% +$930
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$269K 0.03%
2,840
+35
+1% +$3.27K
SLV icon
30
iShares Silver Trust
SLV
$28.3B
$263K 0.03%
9,244
– –
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$255K 0.03%
1,576
+11
+0.7% +$1.75K
EMLP icon
32
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$220K 0.02%
+6,545
New +$211K
PFE icon
33
Pfizer
PFE
$141B
$201K 0.02%
+6,936
New +$202K
LLY icon
34
Eli Lilly
LLY
$1.07T
– –
-8,000
Closed -$7.24M
MU icon
35
Micron Technology
MU
$1.02T
– –
-42,000
Closed -$5.52M
NVO
36
Novo Nordisk
NVO
$220B
– –
-50,000
Closed -$7.14M
VRT icon
37
Vertiv
VRT
$110B
– –
-10,000
Closed -$866K
1
2

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Artemis Wealth Advisors held 37 positions worth $1B, down 5.6% from $1.06B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Artemis Wealth Advisors withdrew a net $77.8M in Q3 2024, closing 4 positions and reducing 1 holding. Its most notable exit was Eli Lilly, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Artemis Wealth Advisors opened a new position in Intel worth $1.76M.

  • Artemis Wealth Advisors's largest Q3 2024 buy was Intel: 75,099 shares worth $1.76M.
  • Artemis Wealth Advisors added most to Broadcom in Q3 2024, an estimated $2.73M increase.
  • Artemis Wealth Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $7.24M.
  • Artemis Wealth Advisors's ten largest holdings make up 97% of its $1B portfolio in Q3 2024.
  • Artemis Wealth Advisors opened 3 new positions and closed 4 in Q3 2024.
  • Artemis Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $1B.

Based on Artemis Wealth Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.