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AWA

Artemis Wealth Advisors Portfolio holdings

AUM $835M
1-Year Est. Return 73.7%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+73.7%
3 Year Est. Return
+173.79%
5 Year Est. Return
+256.72%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$468M
Cap. Flow
-$39.4M
Cap. Flow %
-3.98%
Top 10 Hldgs %
95.56%
Holding
37
New
13
Increased
8
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.95M
2
LLY icon
Eli Lilly
LLY
+$5.69M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.48M
4
LRCX icon
Lam Research
LRCX
+$4.4M
5
AMAT icon
Applied Materials
AMAT
+$4.04M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
3
NVDA icon
NVIDIA
NVDA
+$12.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.23M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.78%
2 Technology 5.73%
3 Healthcare 1.3%
4 Consumer Discretionary 1.28%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$461M 46.52%
+1,037,200
New +$445M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$365M 36.91%
823,082
-47,019
-5% -$20.2M
CALF icon
3
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$44.4M 4.49%
903,434
-130,536
-13% -$6.21M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$20M 2.03%
348,242
-147,970
-30% -$8.23M
MSFT icon
5
Microsoft
MSFT
$3.71T
$13.7M 1.38%
32,572
+7
+0% +$2.83K
AMZN icon
6
Amazon
AMZN
$2.79T
$12.6M 1.28%
70,000
– –
NVDA icon
7
NVIDIA
NVDA
$5.56T
$9.94M 1%
110,000
-170,000
-61% -$12.3M
AAPL icon
8
Apple
AAPL
$4.67T
$6.71M 0.68%
39,129
+51
+0.1% +$9.27K
NVO
9
Novo Nordisk
NVO
$206B
$6.42M 0.65%
+50,000
New +$5.95M
LLY icon
10
Eli Lilly
LLY
$1.02T
$6.22M 0.63%
+8,000
New +$5.69M
BITB icon
11
Bitwise Bitcoin ETF
BITB
$2.95B
$5.81M 0.59%
+150,000
New +$4.48M
LRCX icon
12
Lam Research
LRCX
$385B
$4.86M 0.49%
+50,000
New +$4.4M
AMAT icon
13
Applied Materials
AMAT
$361B
$4.54M 0.46%
+22,000
New +$4.04M
KLAC icon
14
KLA
KLAC
$242B
$3.84M 0.39%
+55,000
New +$3.53M
INTC icon
15
Intel
INTC
$506B
$3.8M 0.38%
+86,000
New +$3.83M
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$3.16M 0.32%
+6,500
New +$2.9M
LSCC icon
17
Lattice Semiconductor
LSCC
$16.5B
$2.74M 0.28%
+35,000
New +$2.5M
MRVL icon
18
Marvell Technology
MRVL
$201B
$2.62M 0.26%
+37,000
New +$2.53M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.56M 0.26%
6,092
-300
-5% -$118K
CDNS icon
20
Cadence Design Systems
CDNS
$80.6B
$2.49M 0.25%
+8,000
New +$2.37M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$1.82M 0.18%
11,957
– –
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.1M 0.11%
8,305
+17
+0.2% +$2.13K
QCOM icon
23
Qualcomm
QCOM
$180B
$825K 0.08%
4,875
+23
+0.5% +$3.56K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.08T
$634K 0.06%
100
– –
UBER icon
25
Uber
UBER
$155B
$616K 0.06%
8,000
– –
1
2

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BEC
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HA
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ACGDR
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NCM
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Artemis Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Artemis Wealth Advisors held 37 positions worth $990M, up 90% from $522M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Artemis Wealth Advisors withdrew a net $39.4M in Q1 2024, closing 3 positions and reducing 7 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Artemis Wealth Advisors opened a new position in Novo Nordisk worth $6.42M.

  • Artemis Wealth Advisors's largest Q1 2024 buy was Novo Nordisk: 50,000 shares worth $6.42M.
  • Artemis Wealth Advisors added most to Apple in Q1 2024, an estimated $9.27K increase.
  • Artemis Wealth Advisors's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $20.2M.
  • Artemis Wealth Advisors fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $33.4M.
  • Artemis Wealth Advisors's ten largest holdings make up 96% of its $990M portfolio in Q1 2024.
  • Artemis Wealth Advisors opened 13 new positions and closed 3 in Q1 2024.
  • Artemis Wealth Advisors's portfolio value rose 90% quarter-over-quarter to $990M.

Based on Artemis Wealth Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.