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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
+14.29%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$12.9M
Cap. Flow
-$78.2M
Cap. Flow %
-14.99%
Top 10 Hldgs %
98.76%
Holding
72
New
–
Increased
10
Reduced
4
Closed
48

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$13.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$81.3K
4
QCOM icon
Qualcomm
QCOM
+$3.34K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.23K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$45.8M
2
PWRD
TCW Transform Systems ETF
PWRD
+$15.2M
3
LRCX icon
Lam Research
LRCX
+$8.77M
4
ASML icon
ASML
ASML
+$8.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Consumer Discretionary 2.04%
3 Financials 0.59%
4 Communication Services 0.32%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-8
Closed -$1.27K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-15
Closed -$1.04K
LRCX icon
53
Lam Research
LRCX
$337B
– –
-140,000
Closed -$8.77M
MBB icon
54
iShares MBS ETF
MBB
$39.2B
– –
-3
Closed -$279
MCD icon
55
McDonald's
MCD
$194B
– –
-113
Closed -$29.8K
MDT icon
56
Medtronic
MDT
$111B
– –
-640
Closed -$50.1K
MMM icon
57
3M
MMM
$94.1B
– –
-506
Closed -$39.6K
NFG icon
58
National Fuel Gas
NFG
$7.73B
– –
-779
Closed -$40.4K
NUE icon
59
Nucor
NUE
$60.5B
– –
-242
Closed -$37.8K
PFE icon
60
Pfizer
PFE
$144B
– –
-6,946
Closed -$230K
RGLD icon
61
Royal Gold
RGLD
$16.6B
– –
-337
Closed -$35.8K
SEIC icon
62
SEI Investments
SEIC
$12.4B
– –
-660
Closed -$39.8K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-96
Closed -$7.77K
TPR icon
64
Tapestry
TPR
$30.5B
– –
-121
Closed -$3.48K
TSLA icon
65
Tesla
TSLA
$1.21T
– –
-183,000
Closed -$45.8M
TSM icon
66
TSMC
TSM
$2.03T
– –
-70,000
Closed -$6.08M
UL icon
67
Unilever
UL
$144B
– –
-74
Closed -$4.1K
VRP icon
68
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-31
Closed -$691
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-65
Closed -$3.07K
WMT icon
70
Walmart Inc
WMT
$900B
– –
-78
Closed -$4.2K
XOM icon
71
ExxonMobil
XOM
$634B
– –
-381
Closed -$44.9K
PWRD
72
TCW Transform Systems ETF
PWRD
$1.41B
– –
-295,000
Closed -$15.2M
1 2
3

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Artemis Wealth Advisors held 72 positions worth $522M, down 2.4% from $535M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Artemis Wealth Advisors withdrew a net $78.2M in Q4 2023, closing 48 positions and reducing 4 holdings. Its most notable exit was Tesla, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Artemis Wealth Advisors added an estimated $13.1M to Pacer US Small Cap Cash Cows 100 ETF.

  • Artemis Wealth Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $13.1M increase.
  • Artemis Wealth Advisors's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $7.75M.
  • Artemis Wealth Advisors fully exited Tesla in Q4 2023, selling an estimated $45.8M.
  • Artemis Wealth Advisors's ten largest holdings make up 99% of its $522M portfolio in Q4 2023.
  • Artemis Wealth Advisors opened 0 new positions and closed 48 in Q4 2023.
  • Artemis Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $522M.

Based on Artemis Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.