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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
+27.89%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$219M
Cap. Flow
+$106M
Cap. Flow %
16.9%
Top 10 Hldgs %
95.76%
Holding
96
New
7
Increased
20
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M
2
AMZN icon
Amazon
AMZN
+$26.8M
3
ARKK icon
ARK Innovation ETF
ARKK
+$20.3M
4
NFLX icon
Netflix
NFLX
+$18M
5
AAPL icon
Apple
AAPL
+$15M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.4M
2
ADBE icon
Adobe
ADBE
+$2.45M
3
MSFT icon
Microsoft
MSFT
+$2.16M
4
SPOT icon
Spotify
SPOT
+$1.7M
5
GREK
Global X MSCI Greece ETF
GREK
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.09%
2 Communication Services 6.04%
3 Technology 5.24%
4 Healthcare 1.5%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$309M 49.27%
986,127
+94,526
+11% +$27.8M
TSLA icon
2
Tesla
TSLA
$1.43T
$155M 24.73%
660,000
-90,000
-12% -$15.4M
AMZN icon
3
Amazon
AMZN
$2.66T
$27.4M 4.36%
+168,000
New +$26.8M
ARKK icon
4
ARK Innovation ETF
ARKK
$6.15B
$23.3M 3.72%
+187,025
New +$20.3M
AAPL icon
5
Apple
AAPL
$4.9T
$21.8M 3.47%
163,954
+124,901
+320% +$15M
NFLX icon
6
Netflix
NFLX
$290B
$19.2M 3.06%
+355,000
New +$18M
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.96B
$17.3M 2.76%
11,409
+98
+0.9% +$147K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$14.7M 2.35%
168,280
+168,000
+60,000% +$14.1M
FATE icon
9
Fate Therapeutics
FATE
$324M
$9.09M 1.45%
+100,000
New +$6.21M
SNAP icon
10
Snap
SNAP
$7.62B
$3.76M 0.6%
75,000
– –
TSM icon
11
TSMC
TSM
$2.07T
$3.27M 0.52%
30,000
– –
CHGG icon
12
Chegg
CHGG
$91.4M
$2.71M 0.43%
30,000
– –
NVDA icon
13
NVIDIA
NVDA
$4.91T
$2.61M 0.42%
200,000
– –
ZM icon
14
Zoom
ZM
$26.7B
$2.36M 0.38%
7,000
– –
PYPL icon
15
PayPal
PYPL
$49.9B
$2.34M 0.37%
10,000
– –
SHOP icon
16
Shopify
SHOP
$160B
$2.26M 0.36%
20,000
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.52M 0.24%
6,542
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.03M 0.16%
2,768
+3
+0.1% +$1.06K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$900K 0.14%
13,844
+32
+0.2% +$1.95K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$835K 0.13%
7,360
+30
+0.4% +$3.27K
UBER icon
21
Uber
UBER
$147B
$510K 0.08%
10,000
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$348K 0.06%
100
– –
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$339K 0.05%
3,500
– –
SASR
24
DELISTED
Sandy Spring Bancorp Inc
SASR
$306K 0.05%
9,513
– –
MBB icon
25
iShares MBS ETF
MBB
$39.3B
$217K 0.03%
1,966
+162
+9% +$17.8K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Artemis Wealth Advisors held 96 positions worth $628M, up 53% from $409M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Artemis Wealth Advisors deployed $106M of net new capital in Q4 2020, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Amazon: 168,000 shares worth $27.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Tesla, an estimated $15.4M trimmed.

  • Artemis Wealth Advisors's largest Q4 2020 buy was Amazon: 168,000 shares worth $27.4M.
  • Artemis Wealth Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $27.8M increase.
  • Artemis Wealth Advisors's biggest Q4 2020 reduction was Tesla, cutting an estimated $15.4M.
  • Artemis Wealth Advisors fully exited Adobe in Q4 2020, selling an estimated $2.45M.
  • Artemis Wealth Advisors's ten largest holdings make up 96% of its $628M portfolio in Q4 2020.
  • Artemis Wealth Advisors opened 7 new positions and closed 28 in Q4 2020.
  • Artemis Wealth Advisors's portfolio value rose 53% quarter-over-quarter to $628M.

Based on Artemis Wealth Advisors's 13F filing for Q4 2020, filed 17 Feb 2023.