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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
+16.51%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$88.6M
Cap. Flow
-$19.8M
Cap. Flow %
-2.46%
Top 10 Hldgs %
94.37%
Holding
93
New
16
Increased
21
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
2
MRNA icon
Moderna
MRNA
+$6.43M
3
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$3.95M
4
XYZ
Block Inc
XYZ
+$3.25M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$510K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$20.1M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$9.7M
3
SNAP icon
Snap
SNAP
+$5.54M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.47M
5
PYPL icon
PayPal
PYPL
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.67%
2 Technology 8.66%
3 Communication Services 5.62%
4 Healthcare 1.47%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
26
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$235K 0.03%
+9,080
New +$236K
MBB icon
27
iShares MBS ETF
MBB
$39.1B
$204K 0.03%
1,896
+30
+2% +$3.23K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$185K 0.02%
1,280
– –
DEO icon
29
Diageo
DEO
$47.3B
$155K 0.02%
705
– –
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$135K 0.02%
787
+3
+0.4% +$491
INVH icon
31
Invitation Homes
INVH
$17.6B
$134K 0.02%
+2,961
New +$122K
MRAM icon
32
Everspin Technologies
MRAM
$351M
$125K 0.02%
+11,026
New +$99.8K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$227B
$120K 0.01%
2,355
+35
+2% +$1.8K
STX icon
34
Seagate
STX
$185B
$119K 0.01%
1,057
– –
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$114K 0.01%
2,919
+14
+0.5% +$550
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$84.2K 0.01%
738
+4
+0.5% +$458
MSFT icon
37
Microsoft
MSFT
$2.89T
$79.2K 0.01%
342
+121
+55% +$39.2K
AZN icon
38
AstraZeneca
AZN
$263B
$74.6K 0.01%
641
– –
DAR icon
39
Darling Ingredients
DAR
$9.62B
$69.3K 0.01%
1,000
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$56.6K 0.01%
462
+7
+2% +$834
KMB icon
41
Kimberly-Clark
KMB
$37B
$56.3K 0.01%
394
+4
+1% +$538
UL icon
42
Unilever
UL
$132B
$51.8K 0.01%
856
– –
NVS icon
43
Novartis
NVS
$297B
$51.3K 0.01%
587
– –
AOS icon
44
A.O. Smith
AOS
$8.61B
$51.3K 0.01%
597
+78
+15% +$5.95K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$50.3K 0.01%
1,017
+10
+1% +$504
MMM icon
46
3M
MMM
$91.9B
$44.9K 0.01%
303
+3
+1% +$447
APD icon
47
Air Products & Chemicals
APD
$65.2B
$42.9K 0.01%
+141
New +$41.4K
NUE icon
48
Nucor
NUE
$56.4B
$42.1K 0.01%
+369
New +$40.3K
GGG icon
49
Graco
GGG
$13B
$41.9K 0.01%
520
+27
+5% +$2.05K
EXPD icon
50
Expeditors International
EXPD
$22.4B
$41.1K 0.01%
+306
New +$38.3K
1
2
3 4

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FAM
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DC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Artemis Wealth Advisors held 93 positions worth $807M, up 12% from $718M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Artemis Wealth Advisors's Q4 2021 filing shows 16 new, 21 increased, 9 reduced and 19 closed positions. Its largest new stake was Moderna: 22,000 shares worth $5.59M. The largest sale was Tesla, an estimated $20.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Artemis Wealth Advisors's largest Q4 2021 buy was Moderna: 22,000 shares worth $5.59M.
  • Artemis Wealth Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $14M increase.
  • Artemis Wealth Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $20.1M.
  • Artemis Wealth Advisors fully exited Snap in Q4 2021, selling an estimated $5.54M.
  • Artemis Wealth Advisors's ten largest holdings make up 94% of its $807M portfolio in Q4 2021.
  • Artemis Wealth Advisors opened 16 new positions and closed 19 in Q4 2021.
  • Artemis Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $807M.

Based on Artemis Wealth Advisors's 13F filing for Q4 2021, filed 17 Feb 2023.