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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
-0.53%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$11.1M
Cap. Flow
+$13.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
94.44%
Holding
85
New
19
Increased
16
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$40.9M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$10.7M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.18M
5
IBB icon
iShares Biotechnology ETF
IBB
+$874K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$24.9M
2
TSLA icon
Tesla
TSLA
+$14.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
NFLX icon
Netflix
NFLX
+$995K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.9%
2 Communication Services 6%
3 Technology 4.82%
4 Healthcare 1.35%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$5.74B
$323K 0.05%
2,692
-184,333
-99% -$24.9M
MBB icon
27
iShares MBS ETF
MBB
$39.1B
$232K 0.04%
2,137
+171
+9% +$18.7K
PSK icon
28
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$207K 0.03%
+4,771
New +$206K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.99T
$132K 0.02%
1,280
– –
DEO icon
30
Diageo
DEO
$47.3B
$116K 0.02%
705
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$227B
$113K 0.02%
2,293
+11
+0.5% +$537
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$111K 0.02%
672
+126
+23% +$20.4K
CMCSA icon
33
Comcast
CMCSA
$80.9B
$100K 0.02%
1,854
+8
+0.4% +$423
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$98.1K 0.02%
2,882
+13
+0.5% +$418
KALA icon
35
KALA BIO
KALA
$12.5M
$87.2K 0.01%
5
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$82.9K 0.01%
728
+2
+0.3% +$232
STX icon
37
Seagate
STX
$185B
$81.1K 0.01%
1,057
– –
DAR icon
38
Darling Ingredients
DAR
$9.62B
$73.6K 0.01%
1,000
– –
ICVT icon
39
iShares Convertible Bond ETF
ICVT
$7.21B
$71.1K 0.01%
724
+35
+5% +$3.59K
MMM icon
40
3M
MMM
$91.9B
$69.6K 0.01%
432
+139
+47% +$20.8K
AZN icon
41
AstraZeneca
AZN
$263B
$63.2K 0.01%
636
+12
+2% +$1.21K
UL icon
42
Unilever
UL
$132B
$53.8K 0.01%
856
– –
KMB icon
43
Kimberly-Clark
KMB
$37B
$53.4K 0.01%
384
+3
+0.8% +$398
MSFT icon
44
Microsoft
MSFT
$2.89T
$52.1K 0.01%
221
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$51.6K 0.01%
992
+1
+0.1% +$53
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$51K 0.01%
447
– –
NVS icon
47
Novartis
NVS
$297B
$50.2K 0.01%
587
– –
BN icon
48
Brookfield
BN
$103B
$50.1K 0.01%
2,102
– –
RBLX icon
49
Roblox
RBLX
$34.7B
$48.6K 0.01%
+750
New +$52.3K
GILD icon
50
Gilead Sciences
GILD
$162B
$33.4K 0.01%
517
+6
+1% +$387
1
2
3 4

Similar funds

FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 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
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
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Artemis Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Artemis Wealth Advisors held 85 positions worth $639M, up 1.8% from $628M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Artemis Wealth Advisors's Q1 2021 filing shows 19 new, 16 increased, 9 reduced and 3 closed positions. Its largest new stake was PIMCO Dynamic Income Opportunities Fund: 2,010,974 shares worth $40.4M. The largest sale was ARK Innovation ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

  • Artemis Wealth Advisors's largest Q1 2021 buy was PIMCO Dynamic Income Opportunities Fund: 2,010,974 shares worth $40.4M.
  • Artemis Wealth Advisors added most to Bank of America Series L in Q1 2021, an estimated $4.28M increase.
  • Artemis Wealth Advisors's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $24.9M.
  • Artemis Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $191K.
  • Artemis Wealth Advisors's ten largest holdings make up 94% of its $639M portfolio in Q1 2021.
  • Artemis Wealth Advisors opened 19 new positions and closed 3 in Q1 2021.
  • Artemis Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $639M.

Based on Artemis Wealth Advisors's 13F filing for Q1 2021, filed 17 Feb 2023.