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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
+35.66%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$118M
Cap. Flow
+$33.1M
Cap. Flow %
8.1%
Top 10 Hldgs %
95.77%
Holding
91
New
27
Increased
21
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M
3
NVDA icon
NVIDIA
NVDA
+$2.33M
4
ADBE icon
Adobe
ADBE
+$2.33M
5
TSM icon
TSMC
TSM
+$2.28M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.16M
2
MBB icon
iShares MBS ETF
MBB
+$262K
3
GCP
GCP Applied Technologies Inc.
GCP
+$24.2K
4
PPG icon
PPG Industries
PPG
+$21.2K
5
CMCSA icon
Comcast
CMCSA
+$17.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.24%
2 Technology 4.92%
3 Financials 0.97%
4 Communication Services 0.97%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$172B
$24.8K 0.01%
150
– –
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$22.5K 0.01%
+298
New +$22.2K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$21.1K 0.01%
350
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.1T
$20.5K 0.01%
280
– –
CXT icon
55
Crane NXT
CXT
$3.08B
$18.1K ﹤0.01%
1,042
+8
+0.8% +$158
LECO icon
56
Lincoln Electric
LECO
$14.4B
$15.7K ﹤0.01%
171
– –
PNR icon
57
Pentair
PNR
$10.8B
$14K ﹤0.01%
306
– –
WMT icon
58
Walmart Inc
WMT
$901B
$13.1K ﹤0.01%
+279
New +$12.4K
MSI icon
59
Motorola Solutions
MSI
$73.1B
$12.2K ﹤0.01%
78
+57
+271% +$8.32K
APD icon
60
Air Products & Chemicals
APD
$65.1B
$10.4K ﹤0.01%
+35
New +$10.1K
UNP icon
61
Union Pacific
UNP
$174B
$9.06K ﹤0.01%
+46
New +$8.55K
HD icon
62
Home Depot
HD
$340B
$8.94K ﹤0.01%
+32
New +$8.67K
MRK icon
63
Merck
MRK
$324B
$8.54K ﹤0.01%
+108
New +$8.46K
VZ icon
64
Verizon
VZ
$201B
$7.32K ﹤0.01%
+123
New +$7.15K
ETN icon
65
Eaton
ETN
$148B
$7.24K ﹤0.01%
+71
New +$6.94K
CME icon
66
CME Group
CME
$93.8B
$6.73K ﹤0.01%
+40
New +$6.74K
ALC icon
67
Alcon
ALC
$34B
$6.66K ﹤0.01%
117
– –
JPM icon
68
JPMorgan Chase
JPM
$939B
$6.45K ﹤0.01%
+67
New +$6.58K
AMGN icon
69
Amgen
AMGN
$213B
$6.4K ﹤0.01%
+25
New +$6.19K
CSCO icon
70
Cisco
CSCO
$460B
$5.71K ﹤0.01%
+145
New +$6.32K
BBY icon
71
Best Buy
BBY
$18.9B
$4.9K ﹤0.01%
+44
New +$4.5K
CB icon
72
Chubb
CB
$141B
$4.64K ﹤0.01%
+40
New +$5.02K
CVX icon
73
Chevron
CVX
$382B
$3.73K ﹤0.01%
+52
New +$4.37K
GNCA
74
DELISTED
Genocea Biosciences, Inc.
GNCA
$2.6K ﹤0.01%
1,137
– –
MPC icon
75
Marathon Petroleum
MPC
$91.5B
$2.36K ﹤0.01%
+80
New +$2.81K
1 2
3
4

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 Q3 2020 Portfolio in Review

As of Q3 2020, Artemis Wealth Advisors held 91 positions worth $409M, up 40% from $291M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Artemis Wealth Advisors deployed $33.1M of net new capital in Q3 2020, opening 27 new positions and adding to 21 existing holdings. Its largest new stake was NVIDIA: 200,000 shares worth $2.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Uber, an estimated $1.16M trimmed.

  • Artemis Wealth Advisors's largest Q3 2020 buy was NVIDIA: 200,000 shares worth $2.71M.
  • Artemis Wealth Advisors added most to Bank of America Series L in Q3 2020, an estimated $5.71M increase.
  • Artemis Wealth Advisors's biggest Q3 2020 reduction was Uber, cutting an estimated $1.16M.
  • Artemis Wealth Advisors fully exited GCP Applied Technologies Inc. in Q3 2020, selling an estimated $24.2K.
  • Artemis Wealth Advisors's ten largest holdings make up 96% of its $409M portfolio in Q3 2020.
  • Artemis Wealth Advisors opened 27 new positions and closed 2 in Q3 2020.
  • Artemis Wealth Advisors's portfolio value rose 40% quarter-over-quarter to $409M.

Based on Artemis Wealth Advisors's 13F filing for Q3 2020, filed 17 Feb 2023.