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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
+16.26%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$48.8M
(+21%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
98.29%
Holding
132
New
90
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$16.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$702K |
| 3 |
Merck
MRK
|
+$136K |
| 4 |
Wells Fargo
WFC
|
+$122K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.66% |
| 2 | Technology | 1.25% |
| 3 | Financials | 0.82% |
| 4 | Healthcare | 0.38% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$360B
| $26.3K | 0.01% |
+475
| New | +$25.5K |
|
77
Packaging Corp of America
PKG
$22.6B
| $23K | 0.01% |
+205
| New | +$22.6K |
|
78
H.B. Fuller
FUL
$3.02B
| $22.7K | 0.01% |
+440
| New | +$21.8K |
|
79
Bristol-Myers Squibb
BMY
$129B
| $22.5K | 0.01% |
350
| – | – |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $22.3K | 0.01% |
+546
| New | +$20.2K |
|
81
McDonald's
MCD
$192B
| $22.3K | 0.01% |
113
| – | – |
|
82
Medtronic
MDT
$109B
| $22.2K | 0.01% |
+196
| New | +$21.5K |
|
83
DuPont de Nemours
DD
$18.7B
| $21.9K | 0.01% |
+272
| New | +$22.6K |
|
84
KALA BIO
KALA
$12.3M
| $21.7K | 0.01% |
2
| – | – |
|
85
United Parcel Service
UPS
$97.1B
| $21.7K | 0.01% |
+185
| New | +$21.9K |
|
|
HA
86
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.3K | 0.01% |
+659
| New | +$19.3K |
|
87
Ingredion
INGR
$6.42B
| $19.1K | 0.01% |
+205
| New | +$17.2K |
|
88
Alphabet (Google) Class A
GOOGL
$3.98T
| $18.8K | 0.01% |
280
| – | – |
|
89
Dow Inc
DOW
$21B
| $18.7K | 0.01% |
+341
| New | +$17.6K |
|
|
GRMN
90
Garmin
GRMN
$46.6B
| $18.4K | 0.01% |
+189
| New | +$17.6K |
|
91
Dolby
DLB
$4.82B
| $17.5K | 0.01% |
+255
| New | +$16.9K |
|
92
Autoliv
ALV
$8.65B
| $17.1K | 0.01% |
+202
| New | +$16.5K |
|
93
MKS Inc
MKSI
$20.4B
| $16.8K | 0.01% |
+153
| New | +$16K |
|
94
Lincoln Electric
LECO
$13.9B
| $16.5K | 0.01% |
+171
| New | +$15.6K |
|
95
Donaldson
DCI
$10.8B
| $16.1K | 0.01% |
+280
| New | +$15.2K |
|
96
Pentair
PNR
$10.4B
| $14K | 0.01% |
+306
| New | +$12.9K |
|
97
Fortis
FTS
$29.9B
| $13.8K | 0.01% |
+332
| New | +$13.6K |
|
98
Antero Midstream
AM
$10.6B
| $13.4K | ﹤0.01% |
+1,765
| New | +$11.2K |
|
99
Brookfield
BN
$103B
| $12.8K | ﹤0.01% |
+619
| New | +$12.3K |
|
|
FITB
100
Fifth Third Bancorp
FITB
$51.9B
| $12.8K | ﹤0.01% |
+415
| New | +$12.2K |
|
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Artemis Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Artemis Wealth Advisors held 132 positions worth $277M, up 21% from $228M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Artemis Wealth Advisors deployed $17.8M of net new capital in Q4 2019, opening 90 new positions and adding to 1 existing holding. Its largest new stake was Tesla: 750,000 shares worth $20.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, up from 0.01% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.83M trimmed.
- Artemis Wealth Advisors's largest Q4 2019 buy was Tesla: 750,000 shares worth $20.9M.
- Artemis Wealth Advisors added most to Citigroup in Q4 2019, an estimated $42K increase.
- Artemis Wealth Advisors's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.83M.
- Artemis Wealth Advisors's ten largest holdings make up 98% of its $277M portfolio in Q4 2019.
- Artemis Wealth Advisors opened 90 new positions and closed 0 in Q4 2019.
- Artemis Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $277M.
Based on Artemis Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2023.