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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$165M 70.64%
867,794
+19,548
+2% +$4.14M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$33.4M 14.26%
129,122
-69,479
-35% -$21.3M
TSLA icon
3
Tesla
TSLA
$1.43T
$26.2M 11.2%
750,000
– –
AAPL icon
4
Apple
AAPL
$4.9T
$2.47M 1.06%
38,820
– –
UBER icon
5
Uber
UBER
$147B
$1.26M 0.54%
45,138
+33,138
+276% +$1.09M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.17M 0.5%
6,392
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$713K 0.3%
2,765
– –
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$647K 0.28%
7,300
– –
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$554K 0.24%
+13,782
New +$629K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$272K 0.12%
100
– –
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$224K 0.1%
3,500
– –
GREK
12
Global X MSCI Greece ETF
GREK
$279M
$181K 0.08%
10,600
– –
CMCSA icon
13
Comcast
CMCSA
$85B
$141K 0.06%
4,107
– –
DEO icon
14
Diageo
DEO
$46.7B
$89.6K 0.04%
705
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$83.1K 0.04%
720
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$75K 0.03%
2,250
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$74.4K 0.03%
1,280
– –
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$70.7K 0.03%
539
– –
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$59.1K 0.03%
2,838
– –
BCE icon
20
BCE
BCE
$20.4B
$57.6K 0.02%
1,410
– –
AZN icon
21
AstraZeneca
AZN
$262B
$55.2K 0.02%
619
– –
KALA icon
22
KALA BIO
KALA
$14.4M
$51.7K 0.02%
2
– –
STX icon
23
Seagate
STX
$178B
$51.6K 0.02%
1,057
– –
CB icon
24
Chubb
CB
$137B
$50.3K 0.02%
450
– –
NVS icon
25
Novartis
NVS
$293B
$48.4K 0.02%
587
– –
1
2 3 4 5

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FAM
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TPM
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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
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HIG
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

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.