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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
-3.5%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$52.5M
Cap. Flow
-$13.4M
Cap. Flow %
-4.08%
Top 10 Hldgs %
96.92%
Holding
110
New
4
Increased
15
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.65M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$367K
4
INVH icon
Invitation Homes
INVH
+$77.2K
5
RRX icon
Regal Rexnord
RRX
+$37.9K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$22.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$11M
4
RENT
Rent the Runway
RENT
+$803K
5
CHGG icon
Chegg
CHGG
+$633K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.03%
2 Technology 2.28%
3 Financials 0.63%
4 Communication Services 0.35%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$139B
$198K 0.06%
8,000
– –
DLR icon
27
Digital Realty Trust
DLR
$72.4B
$187K 0.06%
1,865
-557
-23% -$56.8K
CSCO icon
28
Cisco
CSCO
$452B
$182K 0.06%
3,812
-1,237
-24% -$56.3K
BAR icon
29
GraniteShares Gold Shares
BAR
$1.37B
$179K 0.05%
9,913
– –
INVH icon
30
Invitation Homes
INVH
$17.6B
$171K 0.05%
5,770
+2,436
+73% +$77.2K
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$170K 0.05%
6,352
-3,042
-32% -$80.8K
HD icon
32
Home Depot
HD
$335B
$121K 0.04%
382
-122
-24% -$37.2K
HII icon
33
Huntington Ingalls Industries
HII
$11.4B
$116K 0.04%
504
– –
STAG icon
34
STAG Industrial
STAG
$7.77B
$110K 0.03%
3,418
– –
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$109K 0.03%
4,854
-5,670
-54% -$126K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$80.8K 0.02%
2,018
-4,162
-67% -$167K
INTC icon
37
Intel
INTC
$462B
$72.2K 0.02%
2,730
-962
-26% -$26.7K
DAR icon
38
Darling Ingredients
DAR
$9.62B
$62.6K 0.02%
1,000
– –
MRAM icon
39
Everspin Technologies
MRAM
$351M
$61.3K 0.02%
11,026
– –
AMLP icon
40
Alerian MLP ETF
AMLP
$12.7B
$61.1K 0.02%
1,604
– –
GILD icon
41
Gilead Sciences
GILD
$162B
$47.8K 0.01%
557
+5
+0.9% +$396
APD icon
42
Air Products & Chemicals
APD
$65.2B
$42.8K 0.01%
139
+1
+0.7% +$282
NUE icon
43
Nucor
NUE
$56.4B
$41.9K 0.01%
318
+1
+0.3% +$136
GWW icon
44
W.W. Grainger
GWW
$66B
$40.3K 0.01%
72
– –
UBSI icon
45
United Bankshares
UBSI
$6.57B
$38.3K 0.01%
945
+9
+1% +$365
GGG icon
46
Graco
GGG
$13B
$37.1K 0.01%
552
+2
+0.4% +$133
SEIC icon
47
SEI Investments
SEIC
$12.2B
$35.6K 0.01%
611
– –
EXPD icon
48
Expeditors International
EXPD
$22.4B
$35.1K 0.01%
338
+2
+0.6% +$206
RRX icon
49
Regal Rexnord
RRX
$14B
$34.6K 0.01%
+289
New +$37.9K
WSM icon
50
Williams-Sonoma
WSM
$27.6B
$34.6K 0.01%
602
+4
+0.7% +$240
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 Q4 2022 Portfolio in Review

As of Q4 2022, Artemis Wealth Advisors held 110 positions worth $329M, down 14% from $382M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Artemis Wealth Advisors withdrew a net $13.4M in Q4 2022, closing 19 positions and reducing 34 holdings. Its most notable exit was Rent the Runway, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Artemis Wealth Advisors opened a new position in iShares Russell 2000 ETF worth $29.5M.

  • Artemis Wealth Advisors's largest Q4 2022 buy was iShares Russell 2000 ETF: 169,000 shares worth $29.5M.
  • Artemis Wealth Advisors added most to Invitation Homes in Q4 2022, an estimated $77.2K increase.
  • Artemis Wealth Advisors's biggest Q4 2022 reduction was Tesla, cutting an estimated $22.2M.
  • Artemis Wealth Advisors fully exited Rent the Runway in Q4 2022, selling an estimated $803K.
  • Artemis Wealth Advisors's ten largest holdings make up 97% of its $329M portfolio in Q4 2022.
  • Artemis Wealth Advisors opened 4 new positions and closed 19 in Q4 2022.
  • Artemis Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $329M.

Based on Artemis Wealth Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.