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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
-7.68%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$83.9M
Cap. Flow
-$43.2M
Cap. Flow %
-9.07%
Top 10 Hldgs %
98.92%
Holding
37
New
1
Increased
10
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.76M
3
QCOM icon
Qualcomm
QCOM
+$4.4K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.66K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.29K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.8M
2
AVGO icon
Broadcom
AVGO
+$8.69M
3
TSM icon
TSMC
TSM
+$5.53M
4
MRVL icon
Marvell Technology
MRVL
+$5.19M
5
META icon
Meta Platforms (Facebook)
META
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Consumer Discretionary 2.79%
3 Financials 1.4%
4 Communication Services 0.38%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$384M 80.56%
819,291
-9,044
-1% -$4.59M
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$21.5M 4.5%
389,775
+31,426
+9% +$1.76M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.5M 3.46%
+282,963
New +$17.6M
AMZN icon
4
Amazon
AMZN
$2.66T
$13.3M 2.79%
70,000
– –
MSFT icon
5
Microsoft
MSFT
$2.93T
$12.2M 2.57%
32,605
-8,991
-22% -$3.67M
AAPL icon
6
Apple
AAPL
$4.9T
$8.61M 1.81%
38,772
-1,080
-3% -$250K
BITB icon
7
Bitwise Bitcoin ETF
BITB
$2.46B
$6.73M 1.41%
150,000
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.59M 1.17%
10,492
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$1.83M 0.38%
11,731
-286
-2% -$52.4K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.28M 0.27%
8,375
+13
+0.2% +$1.99K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.17%
100
– –
QCOM icon
12
Qualcomm
QCOM
$181B
$764K 0.16%
4,972
+27
+0.5% +$4.4K
UBER icon
13
Uber
UBER
$147B
$583K 0.12%
8,000
– –
RTX icon
14
RTX Corp
RTX
$261B
$550K 0.12%
4,155
+12
+0.3% +$1.52K
GLD icon
15
SPDR Gold Trust
GLD
$130B
$492K 0.1%
1,706
– –
PSK icon
16
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$330K 0.07%
10,200
+110
+1% +$3.66K
SLV icon
17
iShares Silver Trust
SLV
$27.1B
$286K 0.06%
9,244
– –
SASR
18
DELISTED
Sandy Spring Bancorp Inc
SASR
$282K 0.06%
10,104
+101
+1% +$3.21K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$269K 0.06%
2,912
+36
+1% +$3.29K
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$266K 0.06%
3,896
+14
+0.4% +$961
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$265K 0.06%
1,597
+8
+0.5% +$1.25K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$249K 0.05%
6,647
+53
+0.8% +$1.96K
AMBA icon
23
Ambarella
AMBA
$2.71B
– –
-20,000
Closed -$1.45M
AVGO icon
24
Broadcom
AVGO
$1.76T
– –
-37,500
Closed -$8.69M
CEG icon
25
Constellation Energy
CEG
$90.1B
– –
-4,000
Closed -$895K
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 2025 Portfolio in Review

As of Q1 2025, Artemis Wealth Advisors held 37 positions worth $477M, down 15% from $561M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Artemis Wealth Advisors withdrew a net $43.2M in Q1 2025, closing 15 positions and reducing 4 holdings. Its most notable exit was NVIDIA, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Artemis Wealth Advisors opened a new position in iShares Core S&P Mid-Cap ETF worth $16.5M.

  • Artemis Wealth Advisors's largest Q1 2025 buy was iShares Core S&P Mid-Cap ETF: 282,963 shares worth $16.5M.
  • Artemis Wealth Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q1 2025, an estimated $1.76M increase.
  • Artemis Wealth Advisors's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.59M.
  • Artemis Wealth Advisors fully exited NVIDIA in Q1 2025, selling an estimated $12.8M.
  • Artemis Wealth Advisors's ten largest holdings make up 99% of its $477M portfolio in Q1 2025.
  • Artemis Wealth Advisors opened 1 new position and closed 15 in Q1 2025.
  • Artemis Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $477M.

Based on Artemis Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.