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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
Cap. Flow
+$17.8M
Cap. Flow %
6.43%
Top 10 Hldgs %
98.29%
Holding
132
New
90
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$702K
3
MRK icon
Merck
MRK
+$136K
4
WFC icon
Wells Fargo
WFC
+$122K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
2
QQQ icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$180M 65.07%
848,246
-3,840
-0.5% -$769K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$64.2M 23.16%
198,601
-5,929
-3% -$1.83M
TSLA icon
3
Tesla
TSLA
$1.47T
$20.9M 7.55%
+750,000
New +$16.3M
AAPL icon
4
Apple
AAPL
$4.89T
$2.85M 1.03%
38,820
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.45M 0.52%
6,392
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$890K 0.32%
2,765
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$744K 0.27%
+7,300
New +$702K
UBER icon
8
Uber
UBER
$151B
$357K 0.13%
12,000
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$340K 0.12%
100
– –
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$332K 0.12%
3,500
– –
GREK
11
Global X MSCI Greece ETF
GREK
$279M
$322K 0.12%
10,600
– –
CMCSA icon
12
Comcast
CMCSA
$86.1B
$185K 0.07%
4,107
– –
MRK icon
13
Merck
MRK
$315B
$143K 0.05%
+1,651
New +$136K
LLY icon
14
Eli Lilly
LLY
$1.04T
$132K 0.05%
+1,002
New +$116K
WFC icon
15
Wells Fargo
WFC
$267B
$125K 0.05%
+2,325
New +$122K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$120K 0.04%
+4,000
New +$119K
DEO icon
17
Diageo
DEO
$47.5B
$119K 0.04%
+705
New +$115K
PFE icon
18
Pfizer
PFE
$143B
$110K 0.04%
+2,964
New +$106K
BIIB icon
19
Biogen
BIIB
$30.8B
$101K 0.04%
+342
New +$94.9K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$99.1K 0.04%
2,250
– –
MO icon
21
Altria Group
MO
$122B
$89.5K 0.03%
+1,794
New +$84.6K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$87.4K 0.03%
+2,838
New +$83.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$85.6K 0.03%
1,280
– –
STE icon
24
Steris
STE
$21.6B
$83.4K 0.03%
+560
New +$82.1K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$80.9K 0.03%
720
– –
1
2 3 4 5

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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $661M AUM 63.05% 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
OL
Optas LLC Austin, Texas $661M AUM 29.77% 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

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.