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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
-0.53%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$11.1M
(+1.8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
94.44%
Holding
85
New
19
Increased
16
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$40.9M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$10.7M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$4.28M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.18M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$874K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$24.9M |
| 2 |
Tesla
TSLA
|
+$14.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.08M |
| 4 |
Amazon
AMZN
|
+$1.19M |
| 5 |
Netflix
NFLX
|
+$995K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.9% |
| 2 | Communication Services | 6% |
| 3 | Technology | 4.82% |
| 4 | Healthcare | 1.35% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $27.4K | ﹤0.01% |
300
| – | – |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $26.6K | ﹤0.01% |
+1,486
| New | +$23.9K |
|
53
McDonald's
MCD
$194B
| $25.3K | ﹤0.01% |
113
| – | – |
|
54
A.O. Smith
AOS
$8.82B
| $24.4K | ﹤0.01% |
+361
| New | +$22K |
|
55
Expeditors International
EXPD
$22.4B
| $24K | ﹤0.01% |
+223
| New | +$21.5K |
|
56
Medtronic
MDT
$111B
| $23.2K | ﹤0.01% |
196
| – | – |
|
57
SEI Investments
SEIC
$12.4B
| $22.7K | ﹤0.01% |
+373
| New | +$21.9K |
|
58
Pentair
PNR
$10.8B
| $22.7K | ﹤0.01% |
+364
| New | +$20.9K |
|
59
Franklin Resources
BEN
$17.3B
| $22.5K | ﹤0.01% |
+760
| New | +$20.8K |
|
60
T. Rowe Price
TROW
$26.1B
| $22.1K | ﹤0.01% |
+129
| New | +$21.2K |
|
61
Nordson
NDSN
$16.9B
| $22.1K | ﹤0.01% |
+111
| New | +$21.6K |
|
62
S&P Global
SPGI
$126B
| $21.9K | ﹤0.01% |
+62
| New | +$20.6K |
|
63
Lincoln Electric
LECO
$14.6B
| $21.2K | ﹤0.01% |
173
+1
| +0.6% | +$119 |
|
64
Graco
GGG
$13.3B
| $20.8K | ﹤0.01% |
+290
| New | +$20.6K |
|
65
Hormel Foods
HRL
$14.1B
| $20.7K | ﹤0.01% |
+433
| New | +$20.5K |
|
66
Donaldson
DCI
$11.1B
| $19.5K | ﹤0.01% |
+335
| New | +$20K |
|
67
Nu Skin
NUS
$255M
| $18.4K | ﹤0.01% |
+349
| New | +$19K |
|
68
Tapestry
TPR
$30.5B
| $4.99K | ﹤0.01% |
121
| – | – |
|
69
Walmart Inc
WMT
$900B
| $3.42K | ﹤0.01% |
75
| – | – |
|
|
GNCA
70
DELISTED
Genocea Biosciences, Inc.
GNCA
| $3.08K | ﹤0.01% |
1,137
| – | – |
|
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $3.02K | ﹤0.01% |
26
-7,334
| -100% | -$847K |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $2.05K | ﹤0.01% |
30
-13,814
| -100% | -$912K |
|
|
SCHW
73
Charles Schwab
SCHW
$184B
| $1.99K | ﹤0.01% |
31
+1
| +3% | +$61 |
|
74
Dare Bioscience
DARE
$17.8M
| $1.49K | ﹤0.01% |
73
| – | – |
|
75
Snap-on
SNA
$21.7B
| – | – |
0
| – | – |
|
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Artemis Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Artemis Wealth Advisors held 85 positions worth $639M, up 1.8% from $628M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Artemis Wealth Advisors's Q1 2021 filing shows 19 new, 16 increased, 9 reduced and 3 closed positions. Its largest new stake was PIMCO Dynamic Income Opportunities Fund: 2,010,974 shares worth $40.4M. The largest sale was ARK Innovation ETF, an estimated $24.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.
- Artemis Wealth Advisors's largest Q1 2021 buy was PIMCO Dynamic Income Opportunities Fund: 2,010,974 shares worth $40.4M.
- Artemis Wealth Advisors added most to Bank of America Series L in Q1 2021, an estimated $4.28M increase.
- Artemis Wealth Advisors's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $24.9M.
- Artemis Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $191K.
- Artemis Wealth Advisors's ten largest holdings make up 94% of its $639M portfolio in Q1 2021.
- Artemis Wealth Advisors opened 19 new positions and closed 3 in Q1 2021.
- Artemis Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $639M.
Based on Artemis Wealth Advisors's 13F filing for Q1 2021, filed 17 Feb 2023.