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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
+3.51%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$16.7M
Cap. Flow
-$1.34M
Cap. Flow %
-0.19%
Top 10 Hldgs %
93.1%
Holding
88
New
10
Increased
25
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.29M
2
AMAT icon
Applied Materials
AMAT
+$5.43M
3
KLAC icon
KLA
KLAC
+$5.34M
4
LRCX icon
Lam Research
LRCX
+$4.87M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$4.15M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$15.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.13M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$6.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$191K
5
CMCSA icon
Comcast
CMCSA
+$35.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.6%
2 Technology 7.66%
3 Communication Services 6.86%
4 Healthcare 0.89%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
51
Nordson
NDSN
$16.6B
$40.3K 0.01%
+169
New +$39K
SPGI icon
52
S&P Global
SPGI
$130B
$38.4K 0.01%
90
+27
+43% +$11.7K
TROW icon
53
T. Rowe Price
TROW
$25.5B
$37.1K 0.01%
189
+58
+44% +$12.2K
GILD icon
54
Gilead Sciences
GILD
$162B
$36.9K 0.01%
528
+6
+1% +$422
EMR icon
55
Emerson Electric
EMR
$83.6B
$36.6K 0.01%
+389
New +$38.8K
ABBV icon
56
AbbVie
ABBV
$454B
$36.1K 0.01%
+335
New +$38.3K
SEIC icon
57
SEI Investments
SEIC
$12.2B
$35.6K 0.01%
601
+237
+65% +$14.5K
GGG icon
58
Graco
GGG
$13B
$34.5K ﹤0.01%
493
+184
+60% +$14.1K
KALA icon
59
KALA BIO
KALA
$12.5M
$33.9K ﹤0.01%
5
– –
MSM icon
60
MSC Industrial Direct
MSM
$7.07B
$33.6K ﹤0.01%
419
+172
+70% +$14.6K
TR icon
61
Tootsie Roll Industries
TR
$2.9B
$33.4K ﹤0.01%
+1,274
New +$35.9K
MZTI
62
The Marzetti Company
MZTI
$2.95B
$32.5K ﹤0.01%
192
+68
+55% +$12.6K
AOS icon
63
A.O. Smith
AOS
$8.61B
$31.7K ﹤0.01%
519
+197
+61% +$13.8K
RGLD icon
64
Royal Gold
RGLD
$17.1B
$31.2K ﹤0.01%
+327
New +$36.6K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$29.6K ﹤0.01%
301
-91
-23% -$9.2K
MCD icon
66
McDonald's
MCD
$192B
$27.2K ﹤0.01%
113
– –
MDT icon
67
Medtronic
MDT
$108B
$24.6K ﹤0.01%
196
– –
LECO icon
68
Lincoln Electric
LECO
$14.1B
$22.4K ﹤0.01%
174
+1
+0.6% +$136
CMCSA icon
69
Comcast
CMCSA
$80.9B
$19.7K ﹤0.01%
351
-616
-64% -$35.9K
TPR icon
70
Tapestry
TPR
$29.8B
$4.48K ﹤0.01%
121
– –
WMT icon
71
Walmart Inc
WMT
$889B
$3.55K ﹤0.01%
75
– –
SCHW
72
Charles Schwab
SCHW
$181B
$2.24K ﹤0.01%
31
– –
GNCA
73
DELISTED
Genocea Biosciences, Inc.
GNCA
$2.18K ﹤0.01%
1,137
– –
DARE icon
74
Dare Bioscience
DARE
$19.8M
$1.47K ﹤0.01%
73
– –
PB icon
75
Prosperity Bancshares
PB
$8.69B
$142 ﹤0.01%
2
-293
-99% -$20.3K
1 2
3
4

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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
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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 2021 Portfolio in Review

As of Q3 2021, Artemis Wealth Advisors held 88 positions worth $718M, up 2.4% from $702M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Artemis Wealth Advisors's Q3 2021 filing shows 10 new, 25 increased, 5 reduced and 6 closed positions. Its largest new stake was ASML: 8,000 shares worth $5.96M. The largest sale was Bank of America Series L, an estimated $15.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Artemis Wealth Advisors's largest Q3 2021 buy was ASML: 8,000 shares worth $5.96M.
  • Artemis Wealth Advisors added most to iShares Biotechnology ETF in Q3 2021, an estimated $1.14M increase.
  • Artemis Wealth Advisors's biggest Q3 2021 reduction was Bank of America Series L, cutting an estimated $15.3M.
  • Artemis Wealth Advisors fully exited Invesco NASDAQ Next Gen 100 ETF in Q3 2021, selling an estimated $6.84M.
  • Artemis Wealth Advisors's ten largest holdings make up 93% of its $718M portfolio in Q3 2021.
  • Artemis Wealth Advisors opened 10 new positions and closed 6 in Q3 2021.
  • Artemis Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $718M.

Based on Artemis Wealth Advisors's 13F filing for Q3 2021, filed 17 Feb 2023.