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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
-3.37%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$14.3M
Cap. Flow
+$5.22M
Cap. Flow %
0.98%
Top 10 Hldgs %
93.89%
Holding
79
New
5
Increased
11
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.5K
4
NFG icon
National Fuel Gas
NFG
+$41K
5
APD icon
Air Products & Chemicals
APD
+$39.9K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$798K
3
AAPL icon
Apple
AAPL
+$76.5K
4
NDSN icon
Nordson
NDSN
+$41.6K
5
WST icon
West Pharmaceutical
WST
+$40.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.24%
2 Technology 10%
3 Financials 0.56%
4 Communication Services 0.32%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
51
Royal Gold
RGLD
$16.7B
$35.8K 0.01%
+337
New +$38.3K
DLR icon
52
Digital Realty Trust
DLR
$71.9B
$34.4K 0.01%
284
– –
GGG icon
53
Graco
GGG
$13.3B
$34.2K 0.01%
470
-50
-10% -$3.95K
MCD icon
54
McDonald's
MCD
$194B
$29.8K 0.01%
113
– –
ALB icon
55
Albemarle
ALB
$13.3B
$28K 0.01%
165
-10
-6% -$1.99K
BAR icon
56
GraniteShares Gold Shares
BAR
$1.36B
$27.1K 0.01%
1,481
– –
FISV
57
Fiserv Inc
FISV
$29.1B
$23.5K ﹤0.01%
208
– –
CMCSA icon
58
Comcast
CMCSA
$85.8B
$16.4K ﹤0.01%
370
+2
+0.5% +$89
ABT icon
59
Abbott
ABT
$187B
$15.2K ﹤0.01%
157
– –
HD icon
60
Home Depot
HD
$343B
$15.1K ﹤0.01%
50
– –
DEA
61
Easterly Government Properties
DEA
$1.18B
$11.5K ﹤0.01%
402
– –
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.77K ﹤0.01%
96
– –
WMT icon
63
Walmart Inc
WMT
$902B
$4.2K ﹤0.01%
78
– –
UL icon
64
Unilever
UL
$143B
$4.1K ﹤0.01%
74
– –
INTC icon
65
Intel
INTC
$438B
$3.48K ﹤0.01%
98
– –
TPR icon
66
Tapestry
TPR
$30.3B
$3.48K ﹤0.01%
121
– –
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.07K ﹤0.01%
65
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.6B
$1.27K ﹤0.01%
8
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.1B
$1.04K ﹤0.01%
15
– –
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.2B
$754 ﹤0.01%
15
– –
VRP icon
71
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$691 ﹤0.01%
31
+1
+3% +$23
MBB icon
72
iShares MBS ETF
MBB
$39.3B
$279 ﹤0.01%
3
– –
MZTI
73
The Marzetti Company
MZTI
$3.03B
– –
0
– –
NDSN icon
74
Nordson
NDSN
$16.8B
– –
-167
Closed -$41.6K
TROW icon
75
T. Rowe Price
TROW
$26B
– –
-338
Closed -$37.8K
1 2
3
4

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FAM
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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 2023 Portfolio in Review

As of Q3 2023, Artemis Wealth Advisors held 79 positions worth $535M, down 2.6% from $549M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Artemis Wealth Advisors's Q3 2023 filing shows 5 new, 11 increased, 9 reduced and 6 closed positions. Its largest new stake was National Fuel Gas: 779 shares worth $40.4K. The largest sale was iShares Russell 2000 ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Artemis Wealth Advisors's largest Q3 2023 buy was National Fuel Gas: 779 shares worth $40.4K.
  • Artemis Wealth Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2023, an estimated $6.1M increase.
  • Artemis Wealth Advisors's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $2.92M.
  • Artemis Wealth Advisors fully exited Nordson in Q3 2023, selling an estimated $41.6K.
  • Artemis Wealth Advisors's ten largest holdings make up 94% of its $535M portfolio in Q3 2023.
  • Artemis Wealth Advisors opened 5 new positions and closed 6 in Q3 2023.
  • Artemis Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $535M.

Based on Artemis Wealth Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.