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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
+3.51%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$16.7M
Cap. Flow
-$1.34M
Cap. Flow %
-0.19%
Top 10 Hldgs %
93.1%
Holding
88
New
10
Increased
25
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.29M
2
AMAT icon
Applied Materials
AMAT
+$5.43M
3
KLAC icon
KLA
KLAC
+$5.34M
4
LRCX icon
Lam Research
LRCX
+$4.87M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$4.15M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$15.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.13M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$6.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$191K
5
CMCSA icon
Comcast
CMCSA
+$35.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.6%
2 Technology 7.66%
3 Communication Services 6.86%
4 Healthcare 0.89%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$411K 0.06%
100
– –
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$396K 0.06%
3,500
– –
COIN icon
28
Coinbase
COIN
$43.9B
$341K 0.05%
1,500
– –
PSK icon
29
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$236K 0.03%
5,439
+59
+1% +$2.58K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$202K 0.03%
1,866
+5
+0.3% +$542
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.01T
$171K 0.02%
1,280
– –
DEO icon
32
Diageo
DEO
$47.5B
$136K 0.02%
705
– –
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$127K 0.02%
784
+94
+14% +$16K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$117K 0.02%
2,320
+9
+0.4% +$468
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$113K 0.02%
985
– –
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$109K 0.02%
2,905
+12
+0.4% +$449
STX icon
37
Seagate
STX
$183B
$87.2K 0.01%
1,057
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$84.3K 0.01%
734
+3
+0.4% +$348
AZN icon
39
AstraZeneca
AZN
$263B
$76.9K 0.01%
641
+5
+0.8% +$582
DAR icon
40
Darling Ingredients
DAR
$9.53B
$71.9K 0.01%
1,000
– –
MSFT icon
41
Microsoft
MSFT
$2.93T
$62.3K 0.01%
221
– –
BN icon
42
Brookfield
BN
$103B
$60.2K 0.01%
2,087
– –
UL icon
43
Unilever
UL
$133B
$52.2K 0.01%
856
– –
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$52.1K 0.01%
455
– –
KMB icon
45
Kimberly-Clark
KMB
$37B
$51.7K 0.01%
390
+3
+0.8% +$408
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$50.3K 0.01%
1,007
+10
+1% +$517
NVS icon
47
Novartis
NVS
$297B
$48K 0.01%
587
– –
MMM icon
48
3M
MMM
$91B
$44K 0.01%
300
+2
+0.7% +$324
WST icon
49
West Pharmaceutical
WST
$23.3B
$43.8K 0.01%
103
+23
+29% +$9.7K
FDS icon
50
Factset
FDS
$9.55B
$43.6K 0.01%
110
+39
+55% +$14.2K
1
2
3 4

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Artemis Wealth Advisors held 88 positions worth $718M, up 2.4% from $702M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Artemis Wealth Advisors's Q3 2021 filing shows 10 new, 25 increased, 5 reduced and 6 closed positions. Its largest new stake was ASML: 8,000 shares worth $5.96M. The largest sale was Bank of America Series L, an estimated $15.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Artemis Wealth Advisors's largest Q3 2021 buy was ASML: 8,000 shares worth $5.96M.
  • Artemis Wealth Advisors added most to iShares Biotechnology ETF in Q3 2021, an estimated $1.14M increase.
  • Artemis Wealth Advisors's biggest Q3 2021 reduction was Bank of America Series L, cutting an estimated $15.3M.
  • Artemis Wealth Advisors fully exited Invesco NASDAQ Next Gen 100 ETF in Q3 2021, selling an estimated $6.84M.
  • Artemis Wealth Advisors's ten largest holdings make up 93% of its $718M portfolio in Q3 2021.
  • Artemis Wealth Advisors opened 10 new positions and closed 6 in Q3 2021.
  • Artemis Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $718M.

Based on Artemis Wealth Advisors's 13F filing for Q3 2021, filed 17 Feb 2023.