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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-33
Closed -$5.36K
WLK icon
77
Westlake Corp
WLK
$9.25B
– –
-314
Closed -$37.5K
WSM icon
78
Williams-Sonoma
WSM
$27.8B
– –
-610
Closed -$38.2K
WST icon
79
West Pharmaceutical
WST
$23.7B
– –
-106
Closed -$40.4K
1 2 3
4

Similar funds

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 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.