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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
+6.79%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$561M
AUM Growth
-$443M
Cap. Flow
-$471M
Cap. Flow %
-83.96%
Top 10 Hldgs %
93.79%
Holding
43
New
10
Increased
15
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.42M
2
MRVL icon
Marvell Technology
MRVL
+$4.36M
3
MSFT icon
Microsoft
MSFT
+$3.84M
4
TSLA icon
Tesla
TSLA
+$3.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.89M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$42.2M
2
AAPL icon
Apple
AAPL
+$4.7M
3
AMAT icon
Applied Materials
AMAT
+$4.45M
4
KLAC icon
KLA
KLAC
+$4.26M
5
NVDA icon
NVIDIA
NVDA
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Consumer Discretionary 3.46%
3 Communication Services 1.28%
4 Financials 1.03%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$423M 75.51%
828,335
+1,777
+0.2% +$899K
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$19.9M 3.54%
358,349
+6,307
+2% +$370K
MSFT icon
3
Microsoft
MSFT
$2.98T
$17.5M 3.13%
41,596
+9,008
+28% +$3.84M
AMZN icon
4
Amazon
AMZN
$2.69T
$15.4M 2.74%
70,000
– –
NVDA icon
5
NVIDIA
NVDA
$5.02T
$12.8M 2.27%
95,000
-25,000
-21% -$3.45M
AAPL icon
6
Apple
AAPL
$4.89T
$9.98M 1.78%
39,852
-19,958
-33% -$4.7M
AVGO icon
7
Broadcom
AVGO
$1.78T
$8.69M 1.55%
37,500
+2,500
+7% +$462K
BITB icon
8
Bitwise Bitcoin ETF
BITB
$2.46B
$7.63M 1.36%
150,000
– –
TSM icon
9
TSMC
TSM
$2.13T
$5.53M 0.99%
+28,000
New +$5.42M
MRVL icon
10
Marvell Technology
MRVL
$169B
$5.19M 0.93%
+47,000
New +$4.36M
META icon
11
Meta Platforms (Facebook)
META
$1.69T
$4.92M 0.88%
8,400
+500
+6% +$293K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.76M 0.85%
10,492
+4,100
+64% +$1.89M
TSLA icon
13
Tesla
TSLA
$1.47T
$4.04M 0.72%
+10,000
New +$3.22M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$2.29M 0.41%
12,017
+12
+0.1% +$2.12K
LRCX icon
15
Lam Research
LRCX
$401B
$2.17M 0.39%
30,000
-30,000
-50% -$2.28M
PLTR icon
16
Palantir
PLTR
$322B
$2.08M 0.37%
+27,500
New +$1.6M
LSCC icon
17
Lattice Semiconductor
LSCC
$17.1B
$1.98M 0.35%
35,000
– –
AMBA icon
18
Ambarella
AMBA
$2.78B
$1.45M 0.26%
+20,000
New +$1.27M
DDOG icon
19
Datadog
DDOG
$93.4B
$1.29M 0.23%
+9,000
New +$1.24M
TER icon
20
Teradyne
TER
$50.5B
$1.26M 0.22%
+10,000
New +$1.18M
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.22M 0.22%
8,362
+26
+0.3% +$3.92K
CFLT
22
DELISTED
Confluent
CFLT
$979K 0.17%
+35,000
New +$938K
CEG icon
23
Constellation Energy
CEG
$89.9B
$895K 0.16%
+4,000
New +$997K
TLN
24
Talen Energy Corp
TLN
$17.6B
$806K 0.14%
+4,000
New +$780K
QCOM icon
25
Qualcomm
QCOM
$180B
$760K 0.14%
4,945
+27
+0.5% +$4.42K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Artemis Wealth Advisors held 43 positions worth $561M, down 44% from $1B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Artemis Wealth Advisors withdrew a net $471M in Q4 2024, closing 7 positions and reducing 4 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Artemis Wealth Advisors opened a new position in TSMC worth $5.53M.

  • Artemis Wealth Advisors's largest Q4 2024 buy was TSMC: 28,000 shares worth $5.53M.
  • Artemis Wealth Advisors added most to Microsoft in Q4 2024, an estimated $3.84M increase.
  • Artemis Wealth Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $4.7M.
  • Artemis Wealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2024, selling an estimated $42.2M.
  • Artemis Wealth Advisors's ten largest holdings make up 94% of its $561M portfolio in Q4 2024.
  • Artemis Wealth Advisors opened 10 new positions and closed 7 in Q4 2024.
  • Artemis Wealth Advisors's portfolio value fell 44% quarter-over-quarter to $561M.

Based on Artemis Wealth Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.