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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
+7.42%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$73.2M
Cap. Flow
+$2.39M
Cap. Flow %
0.22%
Top 10 Hldgs %
95.9%
Holding
37
New
3
Increased
14
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.29M
2
AVGO icon
Broadcom
AVGO
+$2.52M
3
AAPL icon
Apple
AAPL
+$1.81M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
VRT icon
Vertiv
VRT
+$910K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.8M
2
MRVL icon
Marvell Technology
MRVL
+$2.62M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.49M
4
LSCC icon
Lattice Semiconductor
LSCC
+$1.73M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$51K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Healthcare 1.37%
3 Consumer Discretionary 1.27%
4 Communication Services 0.58%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$497M 46.74%
1,037,200
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$395M 37.15%
824,373
+1,291
+0.2% +$581K
CALF icon
3
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$39.3M 3.7%
902,326
-1,108
-0.1% -$51K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$20.8M 1.96%
351,357
+3,115
+0.9% +$179K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$14.8M 1.39%
120,000
+10,000
+9% +$1.01M
MSFT icon
6
Microsoft
MSFT
$2.93T
$14.6M 1.37%
32,580
+8
+0% +$3.38K
AMZN icon
7
Amazon
AMZN
$2.66T
$13.5M 1.27%
70,000
– –
AAPL icon
8
Apple
AAPL
$4.9T
$10.3M 0.97%
48,809
+9,680
+25% +$1.81M
LLY icon
9
Eli Lilly
LLY
$1.05T
$7.24M 0.68%
8,000
– –
NVO
10
Novo Nordisk
NVO
$223B
$7.14M 0.67%
50,000
– –
MU icon
11
Micron Technology
MU
$959B
$5.52M 0.52%
+42,000
New +$5.29M
AMAT icon
12
Applied Materials
AMAT
$421B
$5.19M 0.49%
22,000
– –
BITB icon
13
Bitwise Bitcoin ETF
BITB
$2.46B
$4.9M 0.46%
150,000
– –
KLAC icon
14
KLA
KLAC
$278B
$4.53M 0.43%
55,000
– –
LRCX icon
15
Lam Research
LRCX
$392B
$4.53M 0.43%
50,000
– –
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$3.98M 0.37%
7,900
+1,400
+22% +$681K
AVGO icon
17
Broadcom
AVGO
$1.76T
$2.89M 0.27%
+18,000
New +$2.52M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.6M 0.24%
6,392
+300
+5% +$123K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$2.14M 0.2%
11,690
-267
-2% -$45.4K
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.1M 0.1%
8,324
+19
+0.2% +$2.52K
QCOM icon
21
Qualcomm
QCOM
$181B
$975K 0.09%
4,894
+19
+0.4% +$3.59K
VRT icon
22
Vertiv
VRT
$111B
$866K 0.08%
+10,000
New +$910K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$612K 0.06%
100
– –
UBER icon
24
Uber
UBER
$147B
$581K 0.05%
8,000
– –
LSCC icon
25
Lattice Semiconductor
LSCC
$17.2B
$580K 0.05%
10,000
-25,000
-71% -$1.73M
1
2

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Artemis Wealth Advisors held 37 positions worth $1.06B, up 7.4% from $990M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Artemis Wealth Advisors's Q2 2024 filing shows 3 new, 14 increased, 5 reduced and 3 closed positions. Its largest new stake was Micron Technology: 42,000 shares worth $5.52M. The largest sale was Intel, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Artemis Wealth Advisors's largest Q2 2024 buy was Micron Technology: 42,000 shares worth $5.52M.
  • Artemis Wealth Advisors added most to Apple in Q2 2024, an estimated $1.81M increase.
  • Artemis Wealth Advisors's biggest Q2 2024 reduction was Lattice Semiconductor, cutting an estimated $1.73M.
  • Artemis Wealth Advisors fully exited Intel in Q2 2024, selling an estimated $3.8M.
  • Artemis Wealth Advisors's ten largest holdings make up 96% of its $1.06B portfolio in Q2 2024.
  • Artemis Wealth Advisors opened 3 new positions and closed 3 in Q2 2024.
  • Artemis Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.06B.

Based on Artemis Wealth Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.