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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
+6.79%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$561M
AUM Growth
-$443M
Cap. Flow
-$471M
Cap. Flow %
-83.96%
Top 10 Hldgs %
93.79%
Holding
43
New
10
Increased
15
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.42M
2
MRVL icon
Marvell Technology
MRVL
+$4.36M
3
MSFT icon
Microsoft
MSFT
+$3.84M
4
TSLA icon
Tesla
TSLA
+$3.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.89M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$42.2M
2
AAPL icon
Apple
AAPL
+$4.7M
3
AMAT icon
Applied Materials
AMAT
+$4.45M
4
KLAC icon
KLA
KLAC
+$4.26M
5
NVDA icon
NVIDIA
NVDA
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Consumer Discretionary 3.46%
3 Communication Services 1.28%
4 Financials 1.03%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$681K 0.12%
100
– –
UBER icon
27
Uber
UBER
$139B
$483K 0.09%
8,000
– –
RTX icon
28
RTX Corp
RTX
$294B
$479K 0.09%
4,143
-14
-0.3% -$1.69K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$413K 0.07%
1,706
– –
SASR
30
DELISTED
Sandy Spring Bancorp Inc
SASR
$337K 0.06%
10,003
+91
+0.9% +$3.18K
PSK icon
31
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$333K 0.06%
10,090
+208
+2% +$7.19K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$260K 0.05%
2,876
+36
+1% +$3.31K
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$254K 0.05%
3,882
+16
+0.4% +$1.11K
SLV icon
34
iShares Silver Trust
SLV
$28.3B
$243K 0.04%
9,244
– –
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$235K 0.04%
6,594
+49
+0.7% +$1.74K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$230K 0.04%
1,589
+13
+0.8% +$2.02K
AMAT icon
37
Applied Materials
AMAT
$410B
– –
-22,000
Closed -$4.45M
CALF icon
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-906,227
Closed -$42.2M
INTC icon
39
Intel
INTC
$462B
– –
-75,099
Closed -$1.76M
INVH icon
40
Invitation Homes
INVH
$17.6B
– –
-8,769
Closed -$309K
KLAC icon
41
KLA
KLAC
$266B
– –
-55,000
Closed -$4.26M
PFE icon
42
Pfizer
PFE
$141B
– –
-6,936
Closed -$201K
QQQ icon
43
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-893,500
Closed -$436M
1
2

Similar funds

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 2024 Portfolio in Review

As of Q4 2024, Artemis Wealth Advisors held 43 positions worth $561M, down 44% from $1B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Artemis Wealth Advisors withdrew a net $471M in Q4 2024, closing 7 positions and reducing 4 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Artemis Wealth Advisors opened a new position in TSMC worth $5.53M.

  • Artemis Wealth Advisors's largest Q4 2024 buy was TSMC: 28,000 shares worth $5.53M.
  • Artemis Wealth Advisors added most to Microsoft in Q4 2024, an estimated $3.84M increase.
  • Artemis Wealth Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $4.7M.
  • Artemis Wealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2024, selling an estimated $42.2M.
  • Artemis Wealth Advisors's ten largest holdings make up 94% of its $561M portfolio in Q4 2024.
  • Artemis Wealth Advisors opened 10 new positions and closed 7 in Q4 2024.
  • Artemis Wealth Advisors's portfolio value fell 44% quarter-over-quarter to $561M.

Based on Artemis Wealth Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.