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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
-3.37%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$14.3M
Cap. Flow
+$5.22M
Cap. Flow %
0.98%
Top 10 Hldgs %
93.89%
Holding
79
New
5
Increased
11
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.5K
4
NFG icon
National Fuel Gas
NFG
+$41K
5
APD icon
Air Products & Chemicals
APD
+$39.9K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$798K
3
AAPL icon
Apple
AAPL
+$76.5K
4
NDSN icon
Nordson
NDSN
+$41.6K
5
WST icon
West Pharmaceutical
WST
+$40.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.24%
2 Technology 10%
3 Financials 0.56%
4 Communication Services 0.32%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$319M 59.65%
890,508
-2,153
-0.2% -$798K
TSLA icon
2
Tesla
TSLA
$1.43T
$45.8M 8.57%
183,000
– –
CALF icon
3
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$30.4M 5.69%
728,693
+144,460
+25% +$6.1M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$29.4M 5.49%
166,133
-15,531
-9% -$2.92M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$22.2M 4.15%
445,085
+54,897
+14% +$2.85M
PWRD
6
TCW Transform Systems ETF
PWRD
$1.44B
$15.2M 2.84%
295,000
– –
NVDA icon
7
NVIDIA
NVDA
$4.91T
$12.2M 2.28%
280,000
– –
MSFT icon
8
Microsoft
MSFT
$2.93T
$10.3M 1.92%
32,556
– –
AMZN icon
9
Amazon
AMZN
$2.66T
$8.9M 1.66%
70,000
– –
LRCX icon
10
Lam Research
LRCX
$392B
$8.77M 1.64%
140,000
– –
ASML icon
11
ASML
ASML
$671B
$8.24M 1.54%
14,000
– –
AAPL icon
12
Apple
AAPL
$4.9T
$6.95M 1.3%
40,584
-417
-1% -$76.5K
TSM icon
13
TSMC
TSM
$2.07T
$6.08M 1.14%
70,000
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.24M 0.42%
6,392
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$1.67M 0.31%
12,680
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$974K 0.18%
2,277
– –
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$13.7B
$875K 0.16%
8,260
– –
QCOM icon
18
Qualcomm
QCOM
$181B
$536K 0.1%
4,825
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$531K 0.1%
100
– –
UBER icon
20
Uber
UBER
$147B
$368K 0.07%
8,000
– –
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$365K 0.07%
3,500
– –
PSK icon
22
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$306K 0.06%
9,427
– –
RTX icon
23
RTX Corp
RTX
$261B
$298K 0.06%
4,140
– –
GLD icon
24
SPDR Gold Trust
GLD
$130B
$292K 0.05%
1,706
– –
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$254K 0.05%
1,633
– –
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 2023 Portfolio in Review

As of Q3 2023, Artemis Wealth Advisors held 79 positions worth $535M, down 2.6% from $549M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Artemis Wealth Advisors's Q3 2023 filing shows 5 new, 11 increased, 9 reduced and 6 closed positions. Its largest new stake was National Fuel Gas: 779 shares worth $40.4K. The largest sale was iShares Russell 2000 ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Artemis Wealth Advisors's largest Q3 2023 buy was National Fuel Gas: 779 shares worth $40.4K.
  • Artemis Wealth Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2023, an estimated $6.1M increase.
  • Artemis Wealth Advisors's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $2.92M.
  • Artemis Wealth Advisors fully exited Nordson in Q3 2023, selling an estimated $41.6K.
  • Artemis Wealth Advisors's ten largest holdings make up 94% of its $535M portfolio in Q3 2023.
  • Artemis Wealth Advisors opened 5 new positions and closed 6 in Q3 2023.
  • Artemis Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $535M.

Based on Artemis Wealth Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.