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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
+43.03%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$57.4M
(+25%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
99.16%
Holding
75
New
5
Increased
2
Reduced
–
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$10M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
| 3 |
iShares MBS ETF
MBB
|
+$462K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$47.5K |
| 5 |
Brookfield
BN
|
+$36.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.4M |
| 2 |
BCE
BCE
|
+$57.6K |
| 3 |
Chubb
CB
|
+$50.3K |
| 4 |
Hasbro
HAS
|
+$26.8K |
| 5 |
Avery Dennison
AVY
|
+$24.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.56% |
| 2 | Technology | 1.75% |
| 3 | Financials | 0.51% |
| 4 | Healthcare | 0.12% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNCA
51
DELISTED
Genocea Biosciences, Inc.
GNCA
| $2.62K | ﹤0.01% |
1,137
| – | – |
|
52
Tapestry
TPR
$29.8B
| $1.61K | ﹤0.01% |
121
| – | – |
|
|
SCHW
53
Charles Schwab
SCHW
$181B
| $1.02K | ﹤0.01% |
+30
| New | +$1.07K |
|
54
Dare Bioscience
DARE
$19.8M
| $871 | ﹤0.01% |
73
| – | – |
|
55
Citigroup
C
$223B
| $511 | ﹤0.01% |
10
| – | – |
|
|
56
Avery Dennison
AVY
$12.5B
| – | – |
-241
| Closed | -$24.6K |
|
|
57
BCE
BCE
$19.8B
| – | – |
-1,410
| Closed | -$57.6K |
|
|
58
Chubb
CB
$139B
| – | – |
-450
| Closed | -$50.3K |
|
59
Fluor
FLR
$7.22B
| – | – |
-648
| Closed | -$4.48K |
|
60
H.B. Fuller
FUL
$3.04B
| – | – |
-440
| Closed | -$12.3K |
|
|
GRMN
61
Garmin
GRMN
$46.8B
| – | – |
-189
| Closed | -$14.2K |
|
|
62
Hasbro
HAS
$12.8B
| – | – |
-374
| Closed | -$26.8K |
|
63
Ingredion
INGR
$6.4B
| – | – |
-205
| Closed | -$15.5K |
|
|
64
iShares Core S&P 500 ETF
IVV
$869B
| – | – |
-129,122
| Closed | -$33.4M |
|
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Artemis Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Artemis Wealth Advisors held 75 positions worth $291M, up 25% from $234M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Artemis Wealth Advisors withdrew a net $21.8M in Q2 2020, closing 10 positions. Its most notable exit was iShares Core S&P 500 ETF, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Artemis Wealth Advisors opened a new position in Bank of America Series L worth $9.95M.
- Artemis Wealth Advisors's largest Q2 2020 buy was Bank of America Series L: 7,411 shares worth $9.95M.
- Artemis Wealth Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $1.22M increase.
- Artemis Wealth Advisors fully exited iShares Core S&P 500 ETF in Q2 2020, selling an estimated $33.4M.
- Artemis Wealth Advisors's ten largest holdings make up 99% of its $291M portfolio in Q2 2020.
- Artemis Wealth Advisors opened 5 new positions and closed 10 in Q2 2020.
- Artemis Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $291M.
Based on Artemis Wealth Advisors's 13F filing for Q2 2020, filed 17 Feb 2023.