We are live on
!
Find out more
AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$662M
1-Year Est. Return
39.67%
This Fund
S&P 500
This Quarter
Est. Return
-8%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$43.2M
(-16%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
99.13%
Holding
133
New
1
Increased
2
Reduced
2
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.14M |
| 2 |
Uber
UBER
|
+$1.09M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.3M |
| 2 |
Merck
MRK
|
+$143K |
| 3 |
Eli Lilly
LLY
|
+$132K |
| 4 |
Wells Fargo
WFC
|
+$125K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.24% |
| 2 | Technology | 1.66% |
| 3 | Financials | 0.64% |
| 4 | Healthcare | 0.13% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$14.1B
| $11.8K | 0.01% |
171
| – | – |
|
52
Pentair
PNR
$10.6B
| $9.11K | ﹤0.01% |
306
| – | – |
|
53
Alcon
ALC
$34B
| $5.95K | ﹤0.01% |
117
| – | – |
|
54
Fluor
FLR
$6.54B
| $4.48K | ﹤0.01% |
648
| – | – |
|
55
Motorola Solutions
MSI
$72.1B
| $2.79K | ﹤0.01% |
21
| – | – |
|
|
GNCA
56
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.96K | ﹤0.01% |
1,137
| – | – |
|
57
Tapestry
TPR
$30.3B
| $1.57K | ﹤0.01% |
121
| – | – |
|
58
Dare Bioscience
DARE
$17.4M
| $749 | ﹤0.01% |
73
| – | – |
|
59
Citigroup
C
$213B
| $421 | ﹤0.01% |
10
-568
| -98% | -$38.1K |
|
60
Align Technology
ALGN
$12.9B
| – | – |
-95
| Closed | -$26.5K |
|
61
Autoliv
ALV
$9.14B
| – | – |
-202
| Closed | -$17.1K |
|
62
Antero Midstream
AM
$10.2B
| – | – |
-1,765
| Closed | -$13.4K |
|
63
Ares Capital
ARCC
$13.4B
| – | – |
-2,272
| Closed | -$42.4K |
|
64
Bank of America
BAC
$429B
| – | – |
-1,093
| Closed | -$38.5K |
|
65
B&G Foods
BGS
$303M
| – | – |
-1,633
| Closed | -$29.3K |
|
66
Biogen
BIIB
$30.9B
| – | – |
-342
| Closed | -$101K |
|
67
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-486
| Closed | -$41.1K |
|
68
Brookfield
BN
$102B
| – | – |
-619
| Closed | -$12.8K |
|
69
Cincinnati Financial
CINF
$27.8B
| – | – |
-517
| Closed | -$54.4K |
|
70
Cerence
CRNC
$359M
| – | – |
-67
| Closed | -$1.52K |
|
71
Corteva
CTVA
$60.5B
| – | – |
-341
| Closed | -$10.1K |
|
72
Dominion Energy
D
$62.1B
| – | – |
-489
| Closed | -$40.5K |
|
73
Donaldson
DCI
$10.7B
| – | – |
-280
| Closed | -$16.1K |
|
74
DuPont de Nemours
DD
$18.6B
| – | – |
-272
| Closed | -$21.9K |
|
75
Dolby
DLB
$4.97B
| – | – |
-255
| Closed | -$17.5K |
|
Similar funds
FAM
DC
SHFA
GC
RCG
FM
ACM
UCMOK
Artemis Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Artemis Wealth Advisors held 133 positions worth $234M, down 16% from $277M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Artemis Wealth Advisors withdrew a net $17.8M in Q1 2020, closing 60 positions and reducing 2 holdings. Its most notable exit was Merck, an estimated $143K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Artemis Wealth Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $554K.
- Artemis Wealth Advisors's largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 13,782 shares worth $554K.
- Artemis Wealth Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $4.14M increase.
- Artemis Wealth Advisors's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.3M.
- Artemis Wealth Advisors fully exited Merck in Q1 2020, selling an estimated $143K.
- Artemis Wealth Advisors's ten largest holdings make up 99% of its $234M portfolio in Q1 2020.
- Artemis Wealth Advisors opened 1 new position and closed 60 in Q1 2020.
- Artemis Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $234M.
Based on Artemis Wealth Advisors's 13F filing for Q1 2020, filed 17 Feb 2023.