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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
-18.92%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$238M
Cap. Flow
-$91.8M
Cap. Flow %
-25.12%
Top 10 Hldgs %
96.1%
Holding
141
New
77
Increased
23
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.53M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.88M
3
RENT
Rent the Runway
RENT
+$1.72M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$850K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$742K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$98.3M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$7.88M
3
FATE icon
Fate Therapeutics
FATE
+$3.88M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.99%
2 Technology 1.85%
3 Healthcare 1.85%
4 Financials 0.46%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10B
$311K 0.09%
6,232
+1
+0% +$50
PSK icon
27
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$296K 0.08%
+11,406
New +$413K
GSG icon
28
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$277K 0.08%
11,974
-325,904
-96% -$7.88M
ASEA icon
29
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
$269K 0.07%
+19,604
New +$292K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$261K 0.07%
+2,739
New +$266K
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$242K 0.07%
+9,393
New +$256K
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$233K 0.06%
+1,560
New +$112K
VRP icon
33
Invesco Variable Rate Preferred ETF
VRP
$3B
$233K 0.06%
10,498
+12
+0.1% +$279
SLV icon
34
iShares Silver Trust
SLV
$27.1B
$228K 0.06%
+12,208
New +$255K
CSCO icon
35
Cisco
CSCO
$441B
$215K 0.06%
+5,049
New +$242K
UGI icon
36
UGI
UGI
$7.85B
$205K 0.06%
+215
New +$8.33K
MBB icon
37
iShares MBS ETF
MBB
$39.3B
$203K 0.06%
2,083
+8
+0.4% +$785
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$188K 0.05%
+6,642
New +$203K
BAR icon
39
GraniteShares Gold Shares
BAR
$1.35B
$178K 0.05%
+9,913
New +$184K
EWG icon
40
iShares MSCI Germany ETF
EWG
$1.62B
$155K 0.04%
+6,741
New +$176K
MDT icon
41
Medtronic
MDT
$106B
$155K 0.04%
+1,724
New +$175K
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$151K 0.04%
+8,075
New +$516K
UBSI icon
43
United Bankshares
UBSI
$6.56B
$143K 0.04%
+936
New +$32.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$140K 0.04%
1,280
– –
HD icon
45
Home Depot
HD
$338B
$138K 0.04%
+504
New +$149K
INTC icon
46
Intel
INTC
$478B
$138K 0.04%
+3,692
New +$160K
ABT icon
47
Abbott
ABT
$175B
$135K 0.04%
+1,245
New +$141K
DEO icon
48
Diageo
DEO
$46.7B
$123K 0.03%
705
– –
INVH icon
49
Invitation Homes
INVH
$17.9B
$119K 0.03%
3,332
+2
+0.1% +$76
HII icon
50
Huntington Ingalls Industries
HII
$10.6B
$110K 0.03%
+504
New +$106K
1
2
3 4 5

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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $661M AUM 63.05% 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
OL
Optas LLC Austin, Texas $661M AUM 29.77% 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

Artemis Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Artemis Wealth Advisors held 141 positions worth $365M, down 39% from $604M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Artemis Wealth Advisors withdrew a net $91.8M in Q2 2022, closing 11 positions and reducing 9 holdings. Its most notable exit was Fate Therapeutics, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 0.24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Artemis Wealth Advisors opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $3.13K.

  • Artemis Wealth Advisors's largest Q2 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 4,497 shares worth $3.13K.
  • Artemis Wealth Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $470K increase.
  • Artemis Wealth Advisors's biggest Q2 2022 reduction was Tesla, cutting an estimated $98.3M.
  • Artemis Wealth Advisors fully exited Fate Therapeutics in Q2 2022, selling an estimated $3.88M.
  • Artemis Wealth Advisors's ten largest holdings make up 96% of its $365M portfolio in Q2 2022.
  • Artemis Wealth Advisors opened 77 new positions and closed 11 in Q2 2022.
  • Artemis Wealth Advisors's portfolio value fell 39% quarter-over-quarter to $365M.

Based on Artemis Wealth Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.