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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
+1.91%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$59.9M
Cap. Flow
-$77.8M
Cap. Flow %
-7.75%
Top 10 Hldgs %
96.67%
Holding
37
New
3
Increased
18
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.73M
2
AAPL icon
Apple
AAPL
+$2.46M
3
INTC icon
Intel
INTC
+$1.88M
4
LSCC icon
Lattice Semiconductor
LSCC
+$1.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.24M
2
NVO
Novo Nordisk
NVO
+$7.14M
3
MU icon
Micron Technology
MU
+$5.52M
4
VRT icon
Vertiv
VRT
+$866K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Consumer Discretionary 1.3%
3 Communication Services 0.65%
4 Financials 0.39%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$436M 43.46%
893,500
-143,700
-14% -$68M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$403M 40.2%
826,558
+2,185
+0.3% +$1.03M
CALF icon
3
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$42.2M 4.2%
906,227
+3,901
+0.4% +$176K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$21.5M 2.14%
352,042
+685
+0.2% +$41.1K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$14.6M 1.45%
120,000
– –
MSFT icon
6
Microsoft
MSFT
$2.98T
$14M 1.4%
32,588
+8
+0% +$3.42K
AAPL icon
7
Apple
AAPL
$4.89T
$13.9M 1.39%
59,810
+11,001
+23% +$2.46M
AMZN icon
8
Amazon
AMZN
$2.69T
$13M 1.3%
70,000
– –
AVGO icon
9
Broadcom
AVGO
$1.78T
$6.04M 0.6%
35,000
+17,000
+94% +$2.73M
BITB icon
10
Bitwise Bitcoin ETF
BITB
$2.46B
$5.19M 0.52%
150,000
– –
LRCX icon
11
Lam Research
LRCX
$401B
$4.9M 0.49%
60,000
+10,000
+20% +$869K
META icon
12
Meta Platforms (Facebook)
META
$1.69T
$4.52M 0.45%
7,900
– –
AMAT icon
13
Applied Materials
AMAT
$445B
$4.45M 0.44%
22,000
– –
KLAC icon
14
KLA
KLAC
$287B
$4.26M 0.42%
55,000
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.94M 0.29%
6,392
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$2.01M 0.2%
12,005
+315
+3% +$53.3K
LSCC icon
17
Lattice Semiconductor
LSCC
$17.1B
$1.86M 0.19%
35,000
+25,000
+250% +$1.28M
INTC icon
18
Intel
INTC
$487B
$1.76M 0.18%
+75,099
New +$1.88M
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.25M 0.12%
8,336
+12
+0.1% +$1.69K
QCOM icon
20
Qualcomm
QCOM
$180B
$836K 0.08%
4,918
+24
+0.5% +$4.24K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$691K 0.07%
100
– –
UBER icon
22
Uber
UBER
$151B
$601K 0.06%
8,000
– –
RTX icon
23
RTX Corp
RTX
$262B
$504K 0.05%
4,157
+21
+0.5% +$2.4K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$415K 0.04%
1,706
– –
PSK icon
25
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$352K 0.04%
9,882
+154
+2% +$5.33K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Artemis Wealth Advisors held 37 positions worth $1B, down 5.6% from $1.06B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Artemis Wealth Advisors withdrew a net $77.8M in Q3 2024, closing 4 positions and reducing 1 holding. Its most notable exit was Eli Lilly, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Artemis Wealth Advisors opened a new position in Intel worth $1.76M.

  • Artemis Wealth Advisors's largest Q3 2024 buy was Intel: 75,099 shares worth $1.76M.
  • Artemis Wealth Advisors added most to Broadcom in Q3 2024, an estimated $2.73M increase.
  • Artemis Wealth Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $7.24M.
  • Artemis Wealth Advisors's ten largest holdings make up 97% of its $1B portfolio in Q3 2024.
  • Artemis Wealth Advisors opened 3 new positions and closed 4 in Q3 2024.
  • Artemis Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $1B.

Based on Artemis Wealth Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.