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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
+15.22%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$160M
Cap. Flow
+$94.3M
Cap. Flow %
17.18%
Top 10 Hldgs %
93.55%
Holding
79
New
12
Increased
16
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$22.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.2M
4
ASML icon
ASML
ASML
+$9.52M
5
NVDA icon
NVIDIA
NVDA
+$9.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.4M
2
GWW icon
W.W. Grainger
GWW
+$45.9K
3
AAPL icon
Apple
AAPL
+$44.3K
4
AOS icon
A.O. Smith
AOS
+$41.2K
5
BF.B icon
Brown-Forman Class B
BF.B
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Consumer Discretionary 10.41%
3 Financials 0.54%
4 Communication Services 0.29%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$330M 60.09%
892,661
+47,687
+6% +$16.1M
TSLA icon
2
Tesla
TSLA
$1.43T
$47.9M 8.73%
183,000
-42,000
-19% -$8.4M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$34M 6.2%
181,664
+10,840
+6% +$1.93M
CALF icon
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$23.8M 4.33%
+584,233
New +$22.2M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$20.3M 3.7%
390,188
+239,908
+160% +$12.2M
PWRD
6
TCW Transform Systems ETF
PWRD
$1.44B
$15.4M 2.81%
295,000
– –
NVDA icon
7
NVIDIA
NVDA
$4.91T
$11.8M 2.16%
+280,000
New +$9.3M
MSFT icon
8
Microsoft
MSFT
$2.93T
$11.1M 2.02%
32,556
+28,000
+615% +$8.78M
ASML icon
9
ASML
ASML
$671B
$10.1M 1.85%
+14,000
New +$9.52M
AMZN icon
10
Amazon
AMZN
$2.66T
$9.13M 1.66%
+70,000
New +$7.99M
LRCX icon
11
Lam Research
LRCX
$392B
$9M 1.64%
+140,000
New +$7.89M
AAPL icon
12
Apple
AAPL
$4.9T
$7.95M 1.45%
41,001
-254
-0.6% -$44.3K
TSM icon
13
TSMC
TSM
$2.07T
$7.06M 1.29%
+70,000
New +$6.51M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.18M 0.4%
6,392
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$1.53M 0.28%
12,680
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.01M 0.18%
2,277
+41
+2% +$17.2K
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$13.7B
$964K 0.18%
8,260
– –
QCOM icon
18
Qualcomm
QCOM
$181B
$574K 0.1%
4,825
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$518K 0.09%
100
– –
RTX icon
20
RTX Corp
RTX
$261B
$406K 0.07%
4,140
– –
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$384K 0.07%
+3,500
New +$369K
UBER icon
22
Uber
UBER
$147B
$345K 0.06%
8,000
– –
PSK icon
23
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$316K 0.06%
9,427
– –
GLD icon
24
SPDR Gold Trust
GLD
$130B
$304K 0.06%
1,706
– –
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$270K 0.05%
1,633
-199
-11% -$32.1K
1
2 3 4

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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Artemis Wealth Advisors held 79 positions worth $549M, up 41% from $389M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Artemis Wealth Advisors deployed $94.3M of net new capital in Q2 2023, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 584,233 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $8.4M trimmed.

  • Artemis Wealth Advisors's largest Q2 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 584,233 shares worth $23.8M.
  • Artemis Wealth Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $16.1M increase.
  • Artemis Wealth Advisors's biggest Q2 2023 reduction was Tesla, cutting an estimated $8.4M.
  • Artemis Wealth Advisors fully exited W.W. Grainger in Q2 2023, selling an estimated $45.9K.
  • Artemis Wealth Advisors's ten largest holdings make up 94% of its $549M portfolio in Q2 2023.
  • Artemis Wealth Advisors opened 12 new positions and closed 4 in Q2 2023.
  • Artemis Wealth Advisors's portfolio value rose 41% quarter-over-quarter to $549M.

Based on Artemis Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.