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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
Cap. Flow
-$17.8M
Cap. Flow %
-7.62%
Top 10 Hldgs %
99.13%
Holding
133
New
1
Increased
2
Reduced
2
Closed
60

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.14M
2
UBER icon
Uber
UBER
+$1.09M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$629K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.3M
2
MRK icon
Merck
MRK
+$143K
3
LLY icon
Eli Lilly
LLY
+$132K
4
WFC icon
Wells Fargo
WFC
+$125K
5
XLE icon
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
PKG icon
101
Packaging Corp of America
PKG
$22.2B
– –
-205
Closed -$23K
PM icon
102
Philip Morris
PM
$309B
– –
-591
Closed -$50.3K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-145
Closed -$54.4K
RPM icon
104
RPM International
RPM
$13.8B
– –
-440
Closed -$33.8K
SBUX icon
105
Starbucks
SBUX
$119B
– –
-628
Closed -$55.2K
STE icon
106
Steris
STE
$22.9B
– –
-560
Closed -$83.4K
T icon
107
AT&T
T
$164B
– –
-2,182
Closed -$64.4K
UPS icon
108
United Parcel Service
UPS
$88.9B
– –
-185
Closed -$21.7K
VZ icon
109
Verizon
VZ
$197B
– –
-609
Closed -$37.4K
WDC icon
110
Western Digital
WDC
$159B
– –
-815
Closed -$39.1K
WFC icon
111
Wells Fargo
WFC
$254B
– –
-2,325
Closed -$125K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-4,000
Closed -$120K
LGF.B
113
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-91
Closed -$904
HA
114
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-659
Closed -$19.3K
TUP
115
DELISTED
Tupperware Brands Corporation
TUP
– –
-283
Closed -$2.43K
IAA
116
DELISTED
IAA, Inc. Common Stock
IAA
– –
-667
Closed -$31.4K
VNE
117
DELISTED
Veoneer, Inc.
VNE
– –
-202
Closed -$3.15K
NUAN
118
DELISTED
Nuance Communications, Inc.
NUAN
– –
-542
Closed -$9.66K
AGN
119
DELISTED
Allergan plc
AGN
– –
-275
Closed -$52.6K
1 2 3 4
5

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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
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UCMOK
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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.