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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
+35.66%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$118M
Cap. Flow
+$33.1M
Cap. Flow %
8.1%
Top 10 Hldgs %
95.77%
Holding
91
New
27
Increased
21
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M
3
NVDA icon
NVIDIA
NVDA
+$2.33M
4
ADBE icon
Adobe
ADBE
+$2.33M
5
TSM icon
TSMC
TSM
+$2.28M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.16M
2
MBB icon
iShares MBS ETF
MBB
+$262K
3
GCP
GCP Applied Technologies Inc.
GCP
+$24.2K
4
PPG icon
PPG Industries
PPG
+$21.2K
5
CMCSA icon
Comcast
CMCSA
+$17.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.24%
2 Technology 4.92%
3 Financials 0.97%
4 Communication Services 0.97%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$248M 60.56%
891,601
+18,347
+2% +$4.98M
TSLA icon
2
Tesla
TSLA
$1.43T
$107M 26.22%
750,000
– –
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.96B
$16.7M 4.09%
11,311
+3,900
+53% +$5.71M
AAPL icon
4
Apple
AAPL
$4.9T
$4.52M 1.11%
39,053
+233
+0.6% +$25.4K
ZM icon
5
Zoom
ZM
$26.7B
$3.29M 0.8%
+7,000
New +$2.24M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$2.71M 0.66%
+200,000
New +$2.33M
ADBE icon
7
Adobe
ADBE
$94.3B
$2.45M 0.6%
+5,000
New +$2.33M
TSM icon
8
TSMC
TSM
$2.07T
$2.43M 0.59%
+30,000
New +$2.28M
MSFT icon
9
Microsoft
MSFT
$2.93T
$2.16M 0.53%
10,288
+10,067
+4,555% +$2.11M
CHGG icon
10
Chegg
CHGG
$91.4M
$2.14M 0.52%
+30,000
New +$2.21M
SHOP icon
11
Shopify
SHOP
$160B
$2.05M 0.5%
+20,000
New +$1.99M
PYPL icon
12
PayPal
PYPL
$49.9B
$1.97M 0.48%
+10,000
New +$1.88M
SNAP icon
13
Snap
SNAP
$7.62B
$1.96M 0.48%
+75,000
New +$1.74M
SPOT icon
14
Spotify
SPOT
$98.3B
$1.7M 0.42%
+7,000
New +$1.81M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.39M 0.34%
6,542
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$926K 0.23%
2,765
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$806K 0.2%
13,812
+30
+0.2% +$1.7K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$773K 0.19%
7,330
+30
+0.4% +$3.16K
UBER icon
19
Uber
UBER
$147B
$365K 0.09%
10,000
-35,138
-78% -$1.16M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$320K 0.08%
100
– –
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$283K 0.07%
3,500
– –
SASR
22
DELISTED
Sandy Spring Bancorp Inc
SASR
$220K 0.05%
+9,513
New +$224K
GREK
23
Global X MSCI Greece ETF
GREK
$279M
$212K 0.05%
10,600
– –
MBB icon
24
iShares MBS ETF
MBB
$39.3B
$199K 0.05%
1,804
-2,373
-57% -$262K
CMCSA icon
25
Comcast
CMCSA
$85B
$171K 0.04%
3,703
-404
-10% -$17.6K
1
2 3 4

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Artemis Wealth Advisors held 91 positions worth $409M, up 40% from $291M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Artemis Wealth Advisors deployed $33.1M of net new capital in Q3 2020, opening 27 new positions and adding to 21 existing holdings. Its largest new stake was NVIDIA: 200,000 shares worth $2.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Uber, an estimated $1.16M trimmed.

  • Artemis Wealth Advisors's largest Q3 2020 buy was NVIDIA: 200,000 shares worth $2.71M.
  • Artemis Wealth Advisors added most to Bank of America Series L in Q3 2020, an estimated $5.71M increase.
  • Artemis Wealth Advisors's biggest Q3 2020 reduction was Uber, cutting an estimated $1.16M.
  • Artemis Wealth Advisors fully exited GCP Applied Technologies Inc. in Q3 2020, selling an estimated $24.2K.
  • Artemis Wealth Advisors's ten largest holdings make up 96% of its $409M portfolio in Q3 2020.
  • Artemis Wealth Advisors opened 27 new positions and closed 2 in Q3 2020.
  • Artemis Wealth Advisors's portfolio value rose 40% quarter-over-quarter to $409M.

Based on Artemis Wealth Advisors's 13F filing for Q3 2020, filed 17 Feb 2023.