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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
+10.75%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$468M
Cap. Flow
+$405M
Cap. Flow %
40.93%
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 Technology 5.73%
2 Healthcare 1.3%
3 Consumer Discretionary 1.28%
4 Communication Services 0.5%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$461M 46.52%
+1,037,200
New +$445M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$365M 36.91%
823,082
-47,019
-5% -$20.2M
CALF icon
3
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$44.4M 4.49%
903,434
-130,536
-13% -$6.21M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$20M 2.03%
348,242
-147,970
-30% -$8.23M
MSFT icon
5
Microsoft
MSFT
$2.93T
$13.7M 1.38%
32,572
+7
+0% +$2.83K
AMZN icon
6
Amazon
AMZN
$2.66T
$12.6M 1.28%
70,000
– –
NVDA icon
7
NVIDIA
NVDA
$4.91T
$9.94M 1%
110,000
-170,000
-61% -$12.3M
AAPL icon
8
Apple
AAPL
$4.9T
$6.71M 0.68%
39,129
+51
+0.1% +$9.27K
NVO
9
Novo Nordisk
NVO
$223B
$6.42M 0.65%
+50,000
New +$5.95M
LLY icon
10
Eli Lilly
LLY
$1.05T
$6.22M 0.63%
+8,000
New +$5.69M
BITB icon
11
Bitwise Bitcoin ETF
BITB
$2.46B
$5.81M 0.59%
+150,000
New +$4.48M
LRCX icon
12
Lam Research
LRCX
$392B
$4.86M 0.49%
+50,000
New +$4.4M
AMAT icon
13
Applied Materials
AMAT
$421B
$4.54M 0.46%
+22,000
New +$4.04M
KLAC icon
14
KLA
KLAC
$278B
$3.84M 0.39%
+55,000
New +$3.53M
INTC icon
15
Intel
INTC
$478B
$3.8M 0.38%
+86,000
New +$3.83M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$3.16M 0.32%
+6,500
New +$2.9M
LSCC icon
17
Lattice Semiconductor
LSCC
$17.2B
$2.74M 0.28%
+35,000
New +$2.5M
MRVL icon
18
Marvell Technology
MRVL
$169B
$2.62M 0.26%
+37,000
New +$2.53M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.56M 0.26%
6,092
-300
-5% -$118K
CDNS icon
20
Cadence Design Systems
CDNS
$91B
$2.49M 0.25%
+8,000
New +$2.37M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$1.82M 0.18%
11,957
– –
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.1M 0.11%
8,305
+17
+0.2% +$2.13K
QCOM icon
23
Qualcomm
QCOM
$181B
$825K 0.08%
4,875
+23
+0.5% +$3.56K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$634K 0.06%
100
– –
UBER icon
25
Uber
UBER
$147B
$616K 0.06%
8,000
– –
1
2

Similar funds

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 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 deployed $405M of net new capital in Q1 2024, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Novo Nordisk: 50,000 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $20.2M trimmed.

  • 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.