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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
-4.03%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$604M
AUM Growth
-$203M
Cap. Flow
-$162M
Cap. Flow %
-26.76%
Top 10 Hldgs %
98.93%
Holding
81
New
8
Increased
24
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
PWRD
TCW Transform Systems ETF
PWRD
+$15M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$6.95M
3
UBER icon
Uber
UBER
+$71.9K
4
PB icon
Prosperity Bancshares
PB
+$41.4K
5
MZTI
The Marzetti Company
MZTI
+$39.1K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.8M
2
AMZN icon
Amazon
AMZN
+$24.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
4
NFLX icon
Netflix
NFLX
+$20.8M
5
AAPL icon
Apple
AAPL
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.92%
2 Technology 1.39%
3 Healthcare 0.69%
4 Financials 0.32%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$185B
$95K 0.02%
1,057
– –
AZN icon
27
AstraZeneca
AZN
$263B
$86.2K 0.01%
650
+9
+1% +$1.08K
DAR icon
28
Darling Ingredients
DAR
$9.62B
$80.4K 0.01%
1,000
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$79.3K 0.01%
741
+3
+0.4% +$330
MSFT icon
30
Microsoft
MSFT
$2.89T
$68.1K 0.01%
221
-121
-35% -$36.4K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$59.6K 0.01%
465
+3
+0.6% +$375
RGLD icon
32
Royal Gold
RGLD
$17.1B
$54.9K 0.01%
388
+7
+2% +$818
NUE icon
33
Nucor
NUE
$56.4B
$53.1K 0.01%
358
-11
-3% -$1.35K
KMB icon
34
Kimberly-Clark
KMB
$37B
$48.9K 0.01%
397
+3
+0.8% +$396
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$47K 0.01%
1,019
+2
+0.2% +$96
UL icon
36
Unilever
UL
$132B
$43.9K 0.01%
856
– –
SEIC icon
37
SEI Investments
SEIC
$12.2B
$40.3K 0.01%
670
+58
+9% +$3.45K
PB icon
38
Prosperity Bancshares
PB
$8.69B
$39.1K 0.01%
564
+562
+28,100% +$41.4K
MZTI
39
The Marzetti Company
MZTI
$2.95B
$36.7K 0.01%
246
+245
+24,500% +$39.1K
NDSN icon
40
Nordson
NDSN
$16.6B
$36.2K 0.01%
+159
New +$36.5K
DCI icon
41
Donaldson
DCI
$10.8B
$35.7K 0.01%
+688
New +$37.4K
SPGI icon
42
S&P Global
SPGI
$130B
$35.6K 0.01%
87
+1
+1% +$407
GGG icon
43
Graco
GGG
$13B
$35.4K 0.01%
508
-12
-2% -$864
WST icon
44
West Pharmaceutical
WST
$23.3B
$35.4K 0.01%
86
+1
+1% +$391
WSM icon
45
Williams-Sonoma
WSM
$27.6B
$35K 0.01%
+482
New +$36.5K
GILD icon
46
Gilead Sciences
GILD
$162B
$32.1K 0.01%
539
+6
+1% +$384
TROW icon
47
T. Rowe Price
TROW
$25.5B
$31.6K 0.01%
209
+23
+12% +$3.55K
EXPD icon
48
Expeditors International
EXPD
$22.4B
$31.3K 0.01%
303
-3
-1% -$331
AOS icon
49
A.O. Smith
AOS
$8.61B
$30.5K 0.01%
477
-120
-20% -$8.73K
MCD icon
50
McDonald's
MCD
$192B
$27.9K ﹤0.01%
113
– –
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 2022 Portfolio in Review

As of Q1 2022, Artemis Wealth Advisors held 81 positions worth $604M, down 25% from $807M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Artemis Wealth Advisors withdrew a net $162M in Q1 2022, closing 20 positions and reducing 13 holdings. Its most notable exit was Netflix, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Artemis Wealth Advisors opened a new position in TCW Transform Systems ETF worth $15.9M.

  • Artemis Wealth Advisors's largest Q1 2022 buy was TCW Transform Systems ETF: 295,000 shares worth $15.9M.
  • Artemis Wealth Advisors added most to Uber in Q1 2022, an estimated $71.9K increase.
  • Artemis Wealth Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $45.8M.
  • Artemis Wealth Advisors fully exited Netflix in Q1 2022, selling an estimated $20.8M.
  • Artemis Wealth Advisors's ten largest holdings make up 99% of its $604M portfolio in Q1 2022.
  • Artemis Wealth Advisors opened 8 new positions and closed 20 in Q1 2022.
  • Artemis Wealth Advisors's portfolio value fell 25% quarter-over-quarter to $604M.

Based on Artemis Wealth Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.