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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
+1.01%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$16.2M
Cap. Flow
+$15.4M
Cap. Flow %
4.04%
Top 10 Hldgs %
97.17%
Holding
130
New
1
Increased
20
Reduced
13
Closed
26

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$25.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$795K
5
QCOM icon
Qualcomm
QCOM
+$663K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.9M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$3.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$506K
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$502K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.2%
2 Technology 2.1%
3 Financials 0.49%
4 Communication Services 0.33%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$72.2B
$240K 0.06%
2,422
– –
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$234K 0.06%
9,394
+1
+0% +$27
VRP icon
28
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$230K 0.06%
10,524
+26
+0.2% +$594
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$227K 0.06%
3,060
– –
SLV icon
30
iShares Silver Trust
SLV
$28.3B
$214K 0.06%
12,208
– –
UBER icon
31
Uber
UBER
$139B
$212K 0.06%
8,000
-2,000
-20% -$55.3K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$204K 0.05%
4,250
-10,211
-71% -$506K
CSCO icon
33
Cisco
CSCO
$452B
$202K 0.05%
5,049
– –
BAR icon
34
GraniteShares Gold Shares
BAR
$1.38B
$163K 0.04%
9,913
– –
HD icon
35
Home Depot
HD
$336B
$139K 0.04%
504
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$227B
$134K 0.04%
3,688
-7
-0.2% -$285
INVH icon
37
Invitation Homes
INVH
$17.6B
$113K 0.03%
3,334
+2
+0.1% +$74
HII icon
38
Huntington Ingalls Industries
HII
$11.3B
$112K 0.03%
504
– –
STAG icon
39
STAG Industrial
STAG
$7.78B
$97.2K 0.03%
3,418
– –
INTC icon
40
Intel
INTC
$465B
$95.1K 0.02%
3,692
– –
UL icon
41
Unilever
UL
$133B
$94.9K 0.02%
1,924
-856
-31% -$44.7K
FISV
42
Fiserv Inc
FISV
$27.9B
$72.6K 0.02%
776
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$72.1K 0.02%
749
+5
+0.7% +$506
MDU icon
44
MDU Resources
MDU
$4.38B
$70.3K 0.02%
6,756
– –
DAR icon
45
Darling Ingredients
DAR
$9.61B
$66.2K 0.02%
1,000
– –
MRAM icon
46
Everspin Technologies
MRAM
$347M
$63.8K 0.02%
11,026
– –
AMLP icon
47
Alerian MLP ETF
AMLP
$12.7B
$58.6K 0.02%
1,604
– –
IBM icon
48
IBM
IBM
$204B
$50.3K 0.01%
+423
New +$55.5K
MMM icon
49
3M
MMM
$91.3B
$49.5K 0.01%
536
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38K 0.01%
1,041
-16
-2% -$650
1
2
3 4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Artemis Wealth Advisors held 130 positions worth $382M, up 4.4% from $365M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Artemis Wealth Advisors deployed $15.4M of net new capital in Q3 2022, opening 1 new position and adding to 20 existing holdings. Its largest new stake was IBM: 423 shares worth $50.3K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 0.39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $663K trimmed.

  • Artemis Wealth Advisors's largest Q3 2022 buy was IBM: 423 shares worth $50.3K.
  • Artemis Wealth Advisors added most to Tesla in Q3 2022, an estimated $25.1M increase.
  • Artemis Wealth Advisors's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $663K.
  • Artemis Wealth Advisors fully exited Bank of America Series L in Q3 2022, selling an estimated $4.9M.
  • Artemis Wealth Advisors's ten largest holdings make up 97% of its $382M portfolio in Q3 2022.
  • Artemis Wealth Advisors opened 1 new position and closed 26 in Q3 2022.
  • Artemis Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $382M.

Based on Artemis Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.