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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
-7.68%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$83.9M
Cap. Flow
-$43.2M
Cap. Flow %
-9.07%
Top 10 Hldgs %
98.92%
Holding
37
New
1
Increased
10
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.76M
3
QCOM icon
Qualcomm
QCOM
+$4.4K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.66K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.29K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.8M
2
AVGO icon
Broadcom
AVGO
+$8.69M
3
TSM icon
TSMC
TSM
+$5.53M
4
MRVL icon
Marvell Technology
MRVL
+$5.19M
5
META icon
Meta Platforms (Facebook)
META
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Consumer Discretionary 2.79%
3 Financials 1.4%
4 Communication Services 0.38%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
26
DELISTED
Confluent
CFLT
– –
-35,000
Closed -$979K
DDOG icon
27
Datadog
DDOG
$90.3B
– –
-9,000
Closed -$1.29M
LRCX icon
28
Lam Research
LRCX
$331B
– –
-30,000
Closed -$2.17M
LSCC icon
29
Lattice Semiconductor
LSCC
$16.4B
– –
-35,000
Closed -$1.98M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
– –
-8,400
Closed -$4.92M
MRVL icon
31
Marvell Technology
MRVL
$158B
– –
-47,000
Closed -$5.19M
NVDA icon
32
NVIDIA
NVDA
$4.76T
– –
-95,000
Closed -$12.8M
PLTR icon
33
Palantir
PLTR
$296B
– –
-27,500
Closed -$2.08M
TER icon
34
Teradyne
TER
$48.3B
– –
-10,000
Closed -$1.26M
TSLA icon
35
Tesla
TSLA
$1.21T
– –
-10,000
Closed -$4.04M
TSM icon
36
TSMC
TSM
$2.02T
– –
-28,000
Closed -$5.53M
TLN
37
Talen Energy Corp
TLN
$15.5B
– –
-4,000
Closed -$806K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Artemis Wealth Advisors held 37 positions worth $477M, down 15% from $561M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Artemis Wealth Advisors withdrew a net $43.2M in Q1 2025, closing 15 positions and reducing 4 holdings. Its most notable exit was NVIDIA, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Artemis Wealth Advisors opened a new position in iShares Core S&P Mid-Cap ETF worth $16.5M.

  • Artemis Wealth Advisors's largest Q1 2025 buy was iShares Core S&P Mid-Cap ETF: 282,963 shares worth $16.5M.
  • Artemis Wealth Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q1 2025, an estimated $1.76M increase.
  • Artemis Wealth Advisors's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.59M.
  • Artemis Wealth Advisors fully exited NVIDIA in Q1 2025, selling an estimated $12.8M.
  • Artemis Wealth Advisors's ten largest holdings make up 99% of its $477M portfolio in Q1 2025.
  • Artemis Wealth Advisors opened 1 new position and closed 15 in Q1 2025.
  • Artemis Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $477M.

Based on Artemis Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.