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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
+15.22%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$160M
Cap. Flow
+$94.3M
Cap. Flow %
17.18%
Top 10 Hldgs %
93.55%
Holding
79
New
12
Increased
16
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$22.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.2M
4
ASML icon
ASML
ASML
+$9.52M
5
NVDA icon
NVIDIA
NVDA
+$9.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.4M
2
GWW icon
W.W. Grainger
GWW
+$45.9K
3
AAPL icon
Apple
AAPL
+$44.3K
4
AOS icon
A.O. Smith
AOS
+$41.2K
5
BF.B icon
Brown-Forman Class B
BF.B
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Consumer Discretionary 10.41%
3 Financials 0.54%
4 Communication Services 0.29%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$381B
$34.6K 0.01%
220
+16
+8% +$2.56K
MCD icon
52
McDonald's
MCD
$192B
$33.7K 0.01%
113
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4T
$33.5K 0.01%
280
– –
DLR icon
54
Digital Realty Trust
DLR
$71.9B
$32.3K 0.01%
284
– –
BAR icon
55
GraniteShares Gold Shares
BAR
$1.37B
$28.2K 0.01%
1,481
– –
FISV
56
Fiserv Inc
FISV
$27.8B
$26.2K ﹤0.01%
208
– –
ABT icon
57
Abbott
ABT
$183B
$17.1K ﹤0.01%
157
-321
-67% -$34.2K
HD icon
58
Home Depot
HD
$338B
$15.5K ﹤0.01%
50
– –
CMCSA icon
59
Comcast
CMCSA
$81.4B
$15.3K ﹤0.01%
368
+3
+0.8% +$119
DEA
60
Easterly Government Properties
DEA
$1.19B
$14.6K ﹤0.01%
402
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.78K ﹤0.01%
96
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.36K ﹤0.01%
+33
New +$5.17K
TPR icon
63
Tapestry
TPR
$28.9B
$5.18K ﹤0.01%
121
– –
UL icon
64
Unilever
UL
$133B
$4.33K ﹤0.01%
74
– –
WMT icon
65
Walmart Inc
WMT
$888B
$4.12K ﹤0.01%
78
– –
INTC icon
66
Intel
INTC
$448B
$3.28K ﹤0.01%
98
– –
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.08K ﹤0.01%
65
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.1B
$1.33K ﹤0.01%
8
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72B
$1.07K ﹤0.01%
15
– –
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.2B
$743 ﹤0.01%
15
+1
+7% +$51
VRP icon
71
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$676 ﹤0.01%
30
– –
MBB icon
72
iShares MBS ETF
MBB
$39.1B
$290 ﹤0.01%
3
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$172 ﹤0.01%
2
– –
MZTI
74
The Marzetti Company
MZTI
$2.99B
– –
0
– –
AOS icon
75
A.O. Smith
AOS
$8.62B
– –
-596
Closed -$41.2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Artemis Wealth Advisors held 79 positions worth $549M, up 41% from $389M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Artemis Wealth Advisors deployed $94.3M of net new capital in Q2 2023, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 584,233 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $8.4M trimmed.

  • Artemis Wealth Advisors's largest Q2 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 584,233 shares worth $23.8M.
  • Artemis Wealth Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $16.1M increase.
  • Artemis Wealth Advisors's biggest Q2 2023 reduction was Tesla, cutting an estimated $8.4M.
  • Artemis Wealth Advisors fully exited W.W. Grainger in Q2 2023, selling an estimated $45.9K.
  • Artemis Wealth Advisors's ten largest holdings make up 94% of its $549M portfolio in Q2 2023.
  • Artemis Wealth Advisors opened 12 new positions and closed 4 in Q2 2023.
  • Artemis Wealth Advisors's portfolio value rose 41% quarter-over-quarter to $549M.

Based on Artemis Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.