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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
+9.24%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$62.7M
Cap. Flow
+$5.66M
Cap. Flow %
0.81%
Top 10 Hldgs %
95.22%
Holding
90
New
9
Increased
23
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.6M
2
AMZN icon
Amazon
AMZN
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$876K
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$770K
5
AAPL icon
Apple
AAPL
+$605K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.43M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.17M
3
ZM icon
Zoom
ZM
+$2.25M
4
ARKK icon
ARK Innovation ETF
ARKK
+$323K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$90.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.44%
2 Communication Services 6.28%
3 Technology 4.8%
4 Healthcare 1.3%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$26.1K ﹤0.01%
113
– –
SPGI icon
52
S&P Global
SPGI
$133B
$26K ﹤0.01%
63
+1
+2% +$384
TROW icon
53
T. Rowe Price
TROW
$25B
$25.8K ﹤0.01%
131
+2
+2% +$374
HCSG icon
54
Healthcare Services Group
HCSG
$1.71B
$25K ﹤0.01%
+793
New +$24.1K
MDT icon
55
Medtronic
MDT
$107B
$24.3K ﹤0.01%
196
– –
MZTI
56
The Marzetti Company
MZTI
$3.02B
$24K ﹤0.01%
+124
New +$23.3K
BEN icon
57
Franklin Resources
BEN
$16.7B
$23.9K ﹤0.01%
764
+4
+0.5% +$130
FDS icon
58
Factset
FDS
$9.1B
$23.9K ﹤0.01%
+71
New +$23.2K
NUS icon
59
Nu Skin
NUS
$259M
$23.5K ﹤0.01%
415
+66
+19% +$3.76K
GGG icon
60
Graco
GGG
$12.2B
$23.4K ﹤0.01%
309
+19
+7% +$1.43K
AOS icon
61
A.O. Smith
AOS
$8.12B
$23.2K ﹤0.01%
322
-39
-11% -$2.69K
LECO icon
62
Lincoln Electric
LECO
$13.4B
$22.8K ﹤0.01%
173
– –
APD icon
63
Air Products & Chemicals
APD
$66.1B
$22.7K ﹤0.01%
+79
New +$23.2K
SEIC icon
64
SEI Investments
SEIC
$12B
$22.6K ﹤0.01%
364
-9
-2% -$561
MSM icon
65
MSC Industrial Direct
MSM
$6.93B
$22.2K ﹤0.01%
+247
New +$22.6K
PB icon
66
Prosperity Bancshares
PB
$8.75B
$21.2K ﹤0.01%
+295
New +$22K
TPR icon
67
Tapestry
TPR
$28.5B
$5.26K ﹤0.01%
121
– –
WMT icon
68
Walmart Inc
WMT
$893B
$3.58K ﹤0.01%
75
– –
GNCA
69
DELISTED
Genocea Biosciences, Inc.
GNCA
$2.66K ﹤0.01%
1,137
– –
SCHW
70
Charles Schwab
SCHW
$178B
$2.23K ﹤0.01%
31
– –
DARE icon
71
Dare Bioscience
DARE
$20.1M
$1.67K ﹤0.01%
73
– –
ARKK icon
72
ARK Innovation ETF
ARKK
$6.14B
– –
-2,692
Closed -$323K
DCI icon
73
Donaldson
DCI
$10.4B
– –
-335
Closed -$19.5K
EXPD icon
74
Expeditors International
EXPD
$23.2B
– –
-223
Closed -$24K
HRL icon
75
Hormel Foods
HRL
$13.9B
– –
-433
Closed -$20.7K
1 2
3
4

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FAM
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TPM
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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
OL
Optas LLC Austin, Texas $661M AUM 29.77% 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

Artemis Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Artemis Wealth Advisors held 90 positions worth $702M, up 9.8% from $639M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Artemis Wealth Advisors's Q2 2021 filing shows 9 new, 23 increased, 9 reduced and 12 closed positions. Its largest new stake was Coinbase: 1,500 shares worth $380K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

  • Artemis Wealth Advisors's largest Q2 2021 buy was Coinbase: 1,500 shares worth $380K.
  • Artemis Wealth Advisors added most to Tesla in Q2 2021, an estimated $12.6M increase.
  • Artemis Wealth Advisors's biggest Q2 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.43M.
  • Artemis Wealth Advisors fully exited Zoom in Q2 2021, selling an estimated $2.25M.
  • Artemis Wealth Advisors's ten largest holdings make up 95% of its $702M portfolio in Q2 2021.
  • Artemis Wealth Advisors opened 9 new positions and closed 12 in Q2 2021.
  • Artemis Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $702M.

Based on Artemis Wealth Advisors's 13F filing for Q2 2021, filed 17 Feb 2023.