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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
+16.26%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$48.8M
(+21%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
98.29%
Holding
132
New
90
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$16.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$702K |
| 3 |
Merck
MRK
|
+$136K |
| 4 |
Wells Fargo
WFC
|
+$122K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.66% |
| 2 | Technology | 1.25% |
| 3 | Financials | 0.82% |
| 4 | Healthcare | 0.38% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$52.5B
| $41.5K | 0.02% |
+737
| New | +$40.2K |
|
52
BioMarin Pharmaceuticals
BMRN
$11.4B
| $41.1K | 0.01% |
+486
| New | +$36.7K |
|
53
Dominion Energy
D
$61.9B
| $40.5K | 0.01% |
+489
| New | +$40K |
|
54
Alliant Energy
LNT
$19.1B
| $39.9K | 0.01% |
+729
| New | +$38.7K |
|
55
Hasbro
HAS
$11.5B
| $39.5K | 0.01% |
+374
| New | +$38.9K |
|
56
Western Digital
WDC
$168B
| $39.1K | 0.01% |
+815
| New | +$34K |
|
57
Freeport-McMoran
FCX
$84.5B
| $39K | 0.01% |
+2,969
| New | +$32.6K |
|
58
Bank of America
BAC
$424B
| $38.5K | 0.01% |
+1,093
| New | +$35.3K |
|
59
Evergy
EVRG
$19.6B
| $37.9K | 0.01% |
+582
| New | +$37.1K |
|
60
HSBC
HSBC
$340B
| $37.6K | 0.01% |
+961
| New | +$36.4K |
|
61
Verizon
VZ
$182B
| $37.4K | 0.01% |
+609
| New | +$36.7K |
|
62
HNI Corp
HNI
$2.97B
| $36.7K | 0.01% |
+979
| New | +$37.4K |
|
63
Johnson Controls International
JCI
$85B
| $36.6K | 0.01% |
+900
| New | +$38K |
|
64
Lowe's Companies
LOW
$115B
| $35K | 0.01% |
+292
| New | +$33.4K |
|
65
Microsoft
MSFT
$2.99T
| $34.9K | 0.01% |
221
| – | – |
|
66
RPM International
RPM
$13B
| $33.8K | 0.01% |
+440
| New | +$31.9K |
|
67
Gilead Sciences
GILD
$165B
| $32.5K | 0.01% |
500
| – | – |
|
68
Avery Dennison
AVY
$12.1B
| $31.5K | 0.01% |
+241
| New | +$30.4K |
|
|
IAA
69
DELISTED
IAA, Inc. Common Stock
IAA
| $31.4K | 0.01% |
+667
| New | +$28.1K |
|
70
Crane NXT
CXT
$2.94B
| $31K | 0.01% |
+1,034
| New | +$29.4K |
|
|
GCP
71
DELISTED
GCP Applied Technologies Inc.
GCP
| $29.5K | 0.01% |
1,300
| – | – |
|
72
B&G Foods
BGS
$293M
| $29.3K | 0.01% |
+1,633
| New | +$27.5K |
|
73
Darling Ingredients
DAR
$10.1B
| $28.1K | 0.01% |
1,000
| – | – |
|
74
PPG Industries
PPG
$25.8B
| $26.7K | 0.01% |
200
| – | – |
|
75
Align Technology
ALGN
$12.5B
| $26.5K | 0.01% |
+95
| New | +$23.7K |
|
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Artemis Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Artemis Wealth Advisors held 132 positions worth $277M, up 21% from $228M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Artemis Wealth Advisors deployed $17.8M of net new capital in Q4 2019, opening 90 new positions and adding to 1 existing holding. Its largest new stake was Tesla: 750,000 shares worth $20.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, up from 0.01% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.83M trimmed.
- Artemis Wealth Advisors's largest Q4 2019 buy was Tesla: 750,000 shares worth $20.9M.
- Artemis Wealth Advisors added most to Citigroup in Q4 2019, an estimated $42K increase.
- Artemis Wealth Advisors's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.83M.
- Artemis Wealth Advisors's ten largest holdings make up 98% of its $277M portfolio in Q4 2019.
- Artemis Wealth Advisors opened 90 new positions and closed 0 in Q4 2019.
- Artemis Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $277M.
Based on Artemis Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2023.