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AWA

Artemis Wealth Advisors Portfolio holdings

AUM $835M
1-Year Est. Return 73.7%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+73.7%
3 Year Est. Return
+173.79%
5 Year Est. Return
+256.72%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$62.7M
Cap. Flow
+$5.66M
Cap. Flow %
0.81%
Top 10 Hldgs %
95.22%
Holding
90
New
9
Increased
23
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.6M
2
AMZN icon
Amazon
AMZN
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$876K
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$770K
5
AAPL icon
Apple
AAPL
+$605K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.43M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.17M
3
ZM icon
Zoom
ZM
+$2.25M
4
ARKK icon
ARK Innovation ETF
ARKK
+$323K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$90.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.88%
2 Consumer Discretionary 25.44%
3 Communication Services 6.28%
4 Technology 4.8%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.5B
$201K 0.03%
1,861
-276
-13% -$29.9K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$191K 0.03%
1,266
-29,734
-96% -$4.43M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$160K 0.02%
1,280
– –
DEO icon
29
Diageo
DEO
$49.6B
$135K 0.02%
705
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$241B
$119K 0.02%
2,311
+18
+0.8% +$929
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$114K 0.02%
+985
New +$113K
JNJ icon
32
Johnson & Johnson
JNJ
$663B
$114K 0.02%
690
+18
+3% +$2.98K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$55B
$106K 0.02%
2,893
+11
+0.4% +$402
STX icon
34
Seagate
STX
$192B
$92.9K 0.01%
1,057
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$84.3K 0.01%
731
+3
+0.4% +$344
AZN icon
36
AstraZeneca
AZN
$252B
$76.1K 0.01%
636
– –
KALA icon
37
KALA BIO
KALA
$9.81M
$68.6K 0.01%
5
– –
DAR icon
38
Darling Ingredients
DAR
$10.3B
$67.5K 0.01%
1,000
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$59.9K 0.01%
221
– –
BN icon
40
Brookfield
BN
$90B
$57.4K 0.01%
2,087
-15
-0.7% -$384
UL icon
41
Unilever
UL
$138B
$56.3K 0.01%
856
– –
CMCSA icon
42
Comcast
CMCSA
$94B
$55.2K 0.01%
967
-887
-48% -$49.6K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$54.2K 0.01%
997
+5
+0.5% +$266
NVS icon
44
Novartis
NVS
$304B
$53.6K 0.01%
587
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$23.9B
$53K 0.01%
455
+8
+2% +$951
KMB icon
46
Kimberly-Clark
KMB
$34.9B
$51.8K 0.01%
387
+3
+0.8% +$400
MMM icon
47
3M
MMM
$86.9B
$49.4K 0.01%
298
-134
-31% -$22.4K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$43.5K 0.01%
392
+92
+31% +$8.85K
GILD icon
49
Gilead Sciences
GILD
$187B
$36K 0.01%
522
+5
+1% +$334
WST icon
50
West Pharmaceutical
WST
$23.9B
$28.7K ﹤0.01%
+80
New +$26.4K
1
2
3 4

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Artemis Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Artemis Wealth Advisors held 90 positions worth $702M, up 9.8% from $639M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Artemis Wealth Advisors's Q2 2021 filing shows 9 new, 23 increased, 9 reduced and 12 closed positions. Its largest new stake was Coinbase: 1,500 shares worth $380K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Artemis Wealth Advisors's largest Q2 2021 buy was Coinbase: 1,500 shares worth $380K.
  • Artemis Wealth Advisors added most to Tesla in Q2 2021, an estimated $12.6M increase.
  • Artemis Wealth Advisors's biggest Q2 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.43M.
  • Artemis Wealth Advisors fully exited Zoom in Q2 2021, selling an estimated $2.25M.
  • Artemis Wealth Advisors's ten largest holdings make up 95% of its $702M portfolio in Q2 2021.
  • Artemis Wealth Advisors opened 9 new positions and closed 12 in Q2 2021.
  • Artemis Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $702M.

Based on Artemis Wealth Advisors's 13F filing for Q2 2021, filed 17 Feb 2023.