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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
-8%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$43.2M
(-16%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
99.13%
Holding
133
New
1
Increased
2
Reduced
2
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.14M |
| 2 |
Uber
UBER
|
+$1.09M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.3M |
| 2 |
Merck
MRK
|
+$143K |
| 3 |
Eli Lilly
LLY
|
+$132K |
| 4 |
Wells Fargo
WFC
|
+$125K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.24% |
| 2 | Technology | 1.66% |
| 3 | Financials | 0.64% |
| 4 | Healthcare | 0.13% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$22B
| – | – |
-341
| Closed | -$18.7K |
|
77
Evergy
EVRG
$19.4B
| – | – |
-582
| Closed | -$37.9K |
|
|
FITB
78
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-415
| Closed | -$12.8K |
|
79
Fortis
FTS
$29.3B
| – | – |
-332
| Closed | -$13.8K |
|
80
General Dynamics
GD
$103B
| – | – |
-308
| Closed | -$54.3K |
|
81
GE Aerospace
GE
$364B
| – | – |
-872
| Closed | -$48.5K |
|
82
HNI Corp
HNI
$3.08B
| – | – |
-979
| Closed | -$36.7K |
|
83
HSBC
HSBC
$352B
| – | – |
-961
| Closed | -$37.6K |
|
84
Hercules Capital
HTGC
$2.99B
| – | – |
-671
| Closed | -$9.41K |
|
85
Johnson Controls International
JCI
$85.1B
| – | – |
-900
| Closed | -$36.6K |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| – | – |
-546
| Closed | -$22.3K |
|
87
Coca-Cola
KO
$383B
| – | – |
-475
| Closed | -$26.3K |
|
88
Liberty Broadband Class A
LBRDA
$4.89B
| – | – |
-24
| Closed | -$2.99K |
|
89
Liberty Broadband Class C
LBRDK
$4.89B
| – | – |
-51
| Closed | -$6.41K |
|
|
90
Eli Lilly
LLY
$1.08T
| – | – |
-1,002
| Closed | -$132K |
|
91
Alliant Energy
LNT
$18.6B
| – | – |
-729
| Closed | -$39.9K |
|
92
Larimar Therapeutics
LRMR
$377M
| – | – |
-745
| Closed | -$9.92K |
|
93
MetLife
MET
$62.4B
| – | – |
-981
| Closed | -$50K |
|
94
MKS Inc
MKSI
$17.4B
| – | – |
-153
| Closed | -$16.8K |
|
95
Altria Group
MO
$125B
| – | – |
-1,794
| Closed | -$89.5K |
|
|
96
Merck
MRK
$322B
| – | – |
-1,651
| Closed | -$143K |
|
97
MSC Industrial Direct
MSM
$6.76B
| – | – |
-93
| Closed | -$7.3K |
|
98
Nucor
NUE
$58.3B
| – | – |
-737
| Closed | -$41.5K |
|
99
nVent Electric
NVT
$21.6B
| – | – |
-306
| Closed | -$7.83K |
|
100
Pfizer
PFE
$143B
| – | – |
-2,964
| Closed | -$110K |
|
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Artemis Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Artemis Wealth Advisors held 133 positions worth $234M, down 16% from $277M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Artemis Wealth Advisors withdrew a net $17.8M in Q1 2020, closing 60 positions and reducing 2 holdings. Its most notable exit was Merck, an estimated $143K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Artemis Wealth Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $554K.
- Artemis Wealth Advisors's largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 13,782 shares worth $554K.
- Artemis Wealth Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $4.14M increase.
- Artemis Wealth Advisors's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.3M.
- Artemis Wealth Advisors fully exited Merck in Q1 2020, selling an estimated $143K.
- Artemis Wealth Advisors's ten largest holdings make up 99% of its $234M portfolio in Q1 2020.
- Artemis Wealth Advisors opened 1 new position and closed 60 in Q1 2020.
- Artemis Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $234M.
Based on Artemis Wealth Advisors's 13F filing for Q1 2020, filed 17 Feb 2023.