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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
+27.89%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$219M
Cap. Flow
+$106M
Cap. Flow %
16.9%
Top 10 Hldgs %
95.76%
Holding
96
New
7
Increased
20
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M
2
AMZN icon
Amazon
AMZN
+$26.8M
3
ARKK icon
ARK Innovation ETF
ARKK
+$20.3M
4
NFLX icon
Netflix
NFLX
+$18M
5
AAPL icon
Apple
AAPL
+$15M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.4M
2
ADBE icon
Adobe
ADBE
+$2.45M
3
MSFT icon
Microsoft
MSFT
+$2.16M
4
SPOT icon
Spotify
SPOT
+$1.7M
5
GREK
Global X MSCI Greece ETF
GREK
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.09%
2 Communication Services 6.04%
3 Technology 5.24%
4 Healthcare 1.5%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GREK
76
Global X MSCI Greece ETF
GREK
$293M
– –
-10,600
Closed -$212K
HD icon
77
Home Depot
HD
$337B
– –
-32
Closed -$8.94K
JPM icon
78
JPMorgan Chase
JPM
$916B
– –
-67
Closed -$6.45K
LOW icon
79
Lowe's Companies
LOW
$121B
– –
-292
Closed -$48.4K
MPC icon
80
Marathon Petroleum
MPC
$90.1B
– –
-80
Closed -$2.36K
MRK icon
81
Merck
MRK
$322B
– –
-108
Closed -$8.54K
MSI icon
82
Motorola Solutions
MSI
$72.1B
– –
-78
Closed -$12.2K
PNR icon
83
Pentair
PNR
$10.8B
– –
-306
Closed -$14K
SPOT icon
84
Spotify
SPOT
$108B
– –
-7,000
Closed -$1.7M
TEL icon
85
TE Connectivity
TEL
$60B
– –
-688
Closed -$67.2K
UNP icon
86
Union Pacific
UNP
$174B
– –
-46
Closed -$9.06K
VZ icon
87
Verizon
VZ
$197B
– –
-123
Closed -$7.32K
1 2 3
4

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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
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
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
UCMOK
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Artemis Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Artemis Wealth Advisors held 96 positions worth $628M, up 53% from $409M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Artemis Wealth Advisors deployed $106M of net new capital in Q4 2020, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Amazon: 168,000 shares worth $27.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Tesla, an estimated $15.4M trimmed.

  • Artemis Wealth Advisors's largest Q4 2020 buy was Amazon: 168,000 shares worth $27.4M.
  • Artemis Wealth Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $27.8M increase.
  • Artemis Wealth Advisors's biggest Q4 2020 reduction was Tesla, cutting an estimated $15.4M.
  • Artemis Wealth Advisors fully exited Adobe in Q4 2020, selling an estimated $2.45M.
  • Artemis Wealth Advisors's ten largest holdings make up 96% of its $628M portfolio in Q4 2020.
  • Artemis Wealth Advisors opened 7 new positions and closed 28 in Q4 2020.
  • Artemis Wealth Advisors's portfolio value rose 53% quarter-over-quarter to $628M.

Based on Artemis Wealth Advisors's 13F filing for Q4 2020, filed 17 Feb 2023.