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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
+23.61%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$59.8M
Cap. Flow
+$43.6M
Cap. Flow %
11.2%
Top 10 Hldgs %
98.43%
Holding
95
New
6
Increased
15
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.88M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.42M
4
TSLA icon
Tesla
TSLA
+$2.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$336K

Top Sells

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$8.21M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.83M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.36M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$369K
5
DEA
Easterly Government Properties
DEA
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.02%
2 Technology 2.33%
3 Financials 0.71%
4 Communication Services 0.35%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
26
Huntington Ingalls Industries
HII
$11.3B
$104K 0.03%
504
– –
AMLP icon
27
Alerian MLP ETF
AMLP
$12.8B
$62K 0.02%
1,604
– –
WST icon
28
West Pharmaceutical
WST
$23.8B
$52.1K 0.01%
150
+41
+38% +$12K
ABT icon
29
Abbott
ABT
$187B
$48.4K 0.01%
478
+321
+204% +$33.9K
GILD icon
30
Gilead Sciences
GILD
$166B
$46.6K 0.01%
562
+5
+0.9% +$414
GWW icon
31
W.W. Grainger
GWW
$65.5B
$45.9K 0.01%
67
-5
-7% -$3.19K
AOS icon
32
A.O. Smith
AOS
$8.79B
$41.2K 0.01%
596
-6
-1% -$390
NUE icon
33
Nucor
NUE
$59.9B
$40K 0.01%
259
-59
-19% -$9.39K
CSCO icon
34
Cisco
CSCO
$457B
$39.2K 0.01%
750
-3,062
-80% -$150K
GGG icon
35
Graco
GGG
$13.3B
$38.3K 0.01%
525
-27
-5% -$1.88K
TROW icon
36
T. Rowe Price
TROW
$25.9B
$37.4K 0.01%
331
+33
+11% +$3.77K
EXPD icon
37
Expeditors International
EXPD
$22.4B
$37K 0.01%
336
-2
-0.6% -$217
XOM icon
38
ExxonMobil
XOM
$632B
$35.8K 0.01%
+327
New +$36.2K
BF.B icon
39
Brown-Forman Class B
BF.B
$13.2B
$35.6K 0.01%
554
+87
+19% +$5.65K
ALB icon
40
Albemarle
ALB
$13.4B
$35.4K 0.01%
+160
New +$39.4K
SEIC icon
41
SEI Investments
SEIC
$12.4B
$34.7K 0.01%
603
-8
-1% -$480
CVX icon
42
Chevron
CVX
$374B
$33.3K 0.01%
+204
New +$34.2K
MMM icon
43
3M
MMM
$94.1B
$32.3K 0.01%
367
+342
+1,368% +$32.3K
MCD icon
44
McDonald's
MCD
$194B
$31.6K 0.01%
113
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.11T
$29K 0.01%
280
– –
BAR icon
46
GraniteShares Gold Shares
BAR
$1.36B
$28.9K 0.01%
1,481
-8,432
-85% -$158K
DLR icon
47
Digital Realty Trust
DLR
$72B
$27.9K 0.01%
284
-1,581
-85% -$167K
FISV
48
Fiserv Inc
FISV
$29B
$23.5K 0.01%
208
-7
-3% -$770
MDT icon
49
Medtronic
MDT
$111B
$14.9K ﹤0.01%
185
-7
-4% -$571
HD icon
50
Home Depot
HD
$343B
$14.8K ﹤0.01%
50
-332
-87% -$102K
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 2023 Portfolio in Review

As of Q1 2023, Artemis Wealth Advisors held 95 positions worth $389M, up 18% from $329M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Artemis Wealth Advisors deployed $43.6M of net new capital in Q1 2023, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $466K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Dynamic Income Opportunities Fund, an estimated $8.21M trimmed.

  • Artemis Wealth Advisors's largest Q1 2023 buy was Berkshire Hathaway Class A: 100 shares worth $466K.
  • Artemis Wealth Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $9.88M increase.
  • Artemis Wealth Advisors's biggest Q1 2023 reduction was PIMCO Dynamic Income Opportunities Fund, cutting an estimated $8.21M.
  • Artemis Wealth Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $7.83M.
  • Artemis Wealth Advisors's ten largest holdings make up 98% of its $389M portfolio in Q1 2023.
  • Artemis Wealth Advisors opened 6 new positions and closed 28 in Q1 2023.
  • Artemis Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $389M.

Based on Artemis Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.