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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
+27.89%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$219M
Cap. Flow
+$106M
Cap. Flow %
16.9%
Top 10 Hldgs %
95.76%
Holding
96
New
7
Increased
20
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M
2
AMZN icon
Amazon
AMZN
+$26.8M
3
ARKK icon
ARK Innovation ETF
ARKK
+$20.3M
4
NFLX icon
Netflix
NFLX
+$18M
5
AAPL icon
Apple
AAPL
+$15M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.4M
2
ADBE icon
Adobe
ADBE
+$2.45M
3
MSFT icon
Microsoft
MSFT
+$2.16M
4
SPOT icon
Spotify
SPOT
+$1.7M
5
GREK
Global X MSCI Greece ETF
GREK
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.09%
2 Communication Services 6.04%
3 Technology 5.24%
4 Healthcare 1.5%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$23K ﹤0.01%
196
-61
-24% -$6.71K
LECO icon
52
Lincoln Electric
LECO
$14.1B
$20K ﹤0.01%
172
+1
+0.6% +$110
REGL icon
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$15.7K ﹤0.01%
+250
New +$14.8K
TPR icon
54
Tapestry
TPR
$30.3B
$3.76K ﹤0.01%
121
– –
WMT icon
55
Walmart Inc
WMT
$909B
$3.62K ﹤0.01%
75
-204
-73% -$9.91K
GNCA
56
DELISTED
Genocea Biosciences, Inc.
GNCA
$2.75K ﹤0.01%
1,137
– –
SCHW
57
Charles Schwab
SCHW
$182B
$1.62K ﹤0.01%
30
– –
DARE icon
58
Dare Bioscience
DARE
$17.4M
$1.18K ﹤0.01%
73
– –
SNA icon
59
Snap-on
SNA
$21.5B
– –
-302
Closed -$50.5K
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
0
– –
ADBE icon
61
Adobe
ADBE
$105B
– –
-5,000
Closed -$2.45M
ALC icon
62
Alcon
ALC
$34B
– –
-117
Closed -$6.66K
AMGN icon
63
Amgen
AMGN
$209B
– –
-25
Closed -$6.4K
APD icon
64
Air Products & Chemicals
APD
$65.5B
– –
-35
Closed -$10.4K
BA icon
65
Boeing
BA
$169B
– –
-150
Closed -$24.8K
BBY icon
66
Best Buy
BBY
$19B
– –
-44
Closed -$4.9K
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
– –
-350
Closed -$21.1K
C icon
68
Citigroup
C
$213B
– –
-10
Closed -$431
CB icon
69
Chubb
CB
$140B
– –
-40
Closed -$4.64K
CME icon
70
CME Group
CME
$95.4B
– –
-40
Closed -$6.73K
CSCO icon
71
Cisco
CSCO
$443B
– –
-145
Closed -$5.71K
CVX icon
72
Chevron
CVX
$382B
– –
-52
Closed -$3.73K
CXT icon
73
Crane NXT
CXT
$2.99B
– –
-1,042
Closed -$18.1K
ETN icon
74
Eaton
ETN
$141B
– –
-71
Closed -$7.24K
FCX icon
75
Freeport-McMoran
FCX
$86.2B
– –
-2,969
Closed -$46.4K
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
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
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

Artemis Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Artemis Wealth Advisors held 96 positions worth $628M, up 53% from $409M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Artemis Wealth Advisors deployed $106M of net new capital in Q4 2020, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Amazon: 168,000 shares worth $27.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Tesla, an estimated $15.4M trimmed.

  • Artemis Wealth Advisors's largest Q4 2020 buy was Amazon: 168,000 shares worth $27.4M.
  • Artemis Wealth Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $27.8M increase.
  • Artemis Wealth Advisors's biggest Q4 2020 reduction was Tesla, cutting an estimated $15.4M.
  • Artemis Wealth Advisors fully exited Adobe in Q4 2020, selling an estimated $2.45M.
  • Artemis Wealth Advisors's ten largest holdings make up 96% of its $628M portfolio in Q4 2020.
  • Artemis Wealth Advisors opened 7 new positions and closed 28 in Q4 2020.
  • Artemis Wealth Advisors's portfolio value rose 53% quarter-over-quarter to $628M.

Based on Artemis Wealth Advisors's 13F filing for Q4 2020, filed 17 Feb 2023.