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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
+14.29%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$12.9M
Cap. Flow
-$78.2M
Cap. Flow %
-14.99%
Top 10 Hldgs %
98.76%
Holding
72
New
–
Increased
10
Reduced
4
Closed
48

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$13.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$81.3K
4
QCOM icon
Qualcomm
QCOM
+$3.34K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.23K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$45.8M
2
PWRD
TCW Transform Systems ETF
PWRD
+$15.2M
3
LRCX icon
Lam Research
LRCX
+$8.77M
4
ASML icon
ASML
ASML
+$8.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Consumer Discretionary 2.04%
3 Financials 0.59%
4 Communication Services 0.32%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$356M 68.32%
870,101
-20,407
-2% -$7.75M
CALF icon
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$49.7M 9.52%
1,033,970
+305,277
+42% +$13.1M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$33.4M 6.41%
166,587
+454
+0.3% +$81.3K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$27.5M 5.27%
496,212
+51,127
+11% +$2.63M
NVDA icon
5
NVIDIA
NVDA
$5.02T
$13.9M 2.66%
280,000
– –
MSFT icon
6
Microsoft
MSFT
$2.98T
$12.2M 2.35%
32,565
+9
+0% +$3.2K
AMZN icon
7
Amazon
AMZN
$2.69T
$10.6M 2.04%
70,000
– –
AAPL icon
8
Apple
AAPL
$4.89T
$7.49M 1.44%
39,078
-1,506
-4% -$278K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.28M 0.44%
6,392
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$1.69M 0.32%
11,957
-723
-6% -$98.1K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.06M 0.2%
2,221
-56
-2% -$24.9K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.05M 0.2%
8,288
+28
+0.3% +$3.23K
QCOM icon
13
Qualcomm
QCOM
$180B
$702K 0.13%
4,852
+27
+0.6% +$3.34K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$543K 0.1%
100
– –
UBER icon
15
Uber
UBER
$151B
$493K 0.09%
8,000
– –
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$409K 0.08%
3,518
+18
+0.5% +$1.92K
RTX icon
17
RTX Corp
RTX
$262B
$351K 0.07%
4,170
+30
+0.7% +$2.37K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$326K 0.06%
1,706
– –
PSK icon
19
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$318K 0.06%
9,477
+50
+0.5% +$1.61K
SASR
20
DELISTED
Sandy Spring Bancorp Inc
SASR
$259K 0.05%
9,513
– –
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$256K 0.05%
1,633
– –
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$253K 0.05%
2,739
– –
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$248K 0.05%
3,826
+13
+0.3% +$794
SLV icon
24
iShares Silver Trust
SLV
$27.1B
$201K 0.04%
9,244
– –
ABT icon
25
Abbott
ABT
$172B
– –
-157
Closed -$15.2K
1
2 3

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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 2023 Portfolio in Review

As of Q4 2023, Artemis Wealth Advisors held 72 positions worth $522M, down 2.4% from $535M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Artemis Wealth Advisors withdrew a net $78.2M in Q4 2023, closing 48 positions and reducing 4 holdings. Its most notable exit was Tesla, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Artemis Wealth Advisors added an estimated $13.1M to Pacer US Small Cap Cash Cows 100 ETF.

  • Artemis Wealth Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $13.1M increase.
  • Artemis Wealth Advisors's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $7.75M.
  • Artemis Wealth Advisors fully exited Tesla in Q4 2023, selling an estimated $45.8M.
  • Artemis Wealth Advisors's ten largest holdings make up 99% of its $522M portfolio in Q4 2023.
  • Artemis Wealth Advisors opened 0 new positions and closed 48 in Q4 2023.
  • Artemis Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $522M.

Based on Artemis Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.