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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
+16.51%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$88.6M
Cap. Flow
-$19.8M
Cap. Flow %
-2.46%
Top 10 Hldgs %
94.37%
Holding
93
New
16
Increased
21
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
2
MRNA icon
Moderna
MRNA
+$6.43M
3
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$3.95M
4
XYZ
Block Inc
XYZ
+$3.25M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$510K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$20.1M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$9.7M
3
SNAP icon
Snap
SNAP
+$5.54M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.47M
5
PYPL icon
PayPal
PYPL
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.67%
2 Technology 8.66%
3 Communication Services 5.62%
4 Healthcare 1.47%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$17.3B
$40.9K 0.01%
+1,222
New +$40.2K
SPGI icon
52
S&P Global
SPGI
$128B
$40.4K 0.01%
86
-4
-4% -$1.83K
RGLD icon
53
Royal Gold
RGLD
$16.8B
$40.1K 0.01%
381
+54
+17% +$5.45K
WST icon
54
West Pharmaceutical
WST
$23.8B
$39.9K ﹤0.01%
85
-18
-17% -$7.75K
BF.B icon
55
Brown-Forman Class B
BF.B
$13.2B
$39.6K ﹤0.01%
+543
New +$38.6K
SWK icon
56
Stanley Black & Decker
SWK
$14.7B
$39.2K ﹤0.01%
+208
New +$38.4K
PRG icon
57
PROG Holdings
PRG
$1.78B
$39K ﹤0.01%
+865
New +$39.1K
GILD icon
58
Gilead Sciences
GILD
$166B
$38.7K ﹤0.01%
533
+5
+0.9% +$344
SEIC icon
59
SEI Investments
SEIC
$12.4B
$37.3K ﹤0.01%
612
+11
+2% +$682
TROW icon
60
T. Rowe Price
TROW
$26B
$36.5K ﹤0.01%
186
-3
-2% -$609
MCD icon
61
McDonald's
MCD
$194B
$30.3K ﹤0.01%
113
– –
LECO icon
62
Lincoln Electric
LECO
$14.6B
$24.3K ﹤0.01%
175
+1
+0.6% +$139
MDT icon
63
Medtronic
MDT
$111B
$20.3K ﹤0.01%
196
– –
CMCSA icon
64
Comcast
CMCSA
$85.8B
$17.8K ﹤0.01%
353
+2
+0.6% +$104
KALA icon
65
KALA BIO
KALA
$12.1M
$15.7K ﹤0.01%
5
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
+250
New +$12.1K
BN icon
67
Brookfield
BN
$104B
$11.5K ﹤0.01%
351
-1,736
-83% -$54.9K
WMT icon
68
Walmart Inc
WMT
$905B
$3.69K ﹤0.01%
75
– –
DARE icon
69
Dare Bioscience
DARE
$19M
$1.76K ﹤0.01%
73
– –
GNCA
70
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.32K ﹤0.01%
1,137
– –
PB icon
71
Prosperity Bancshares
PB
$8.79B
$146 ﹤0.01%
2
– –
MZTI
72
The Marzetti Company
MZTI
$3.01B
$143 ﹤0.01%
1
-191
-99% -$31.3K
BNT
73
Brookfield Wealth Solutions
BNT
$11.8B
$63 ﹤0.01%
+2
New +$80
SNA icon
74
Snap-on
SNA
$21.6B
– –
0
– –
ABBV icon
75
AbbVie
ABBV
$468B
– –
-335
Closed -$36.1K
1 2
3
4

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DC
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SHFA
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GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
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RCG
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FM
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ACM
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Artemis Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Artemis Wealth Advisors held 93 positions worth $807M, up 12% from $718M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Artemis Wealth Advisors's Q4 2021 filing shows 16 new, 21 increased, 9 reduced and 19 closed positions. Its largest new stake was Moderna: 22,000 shares worth $5.59M. The largest sale was Tesla, an estimated $20.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Artemis Wealth Advisors's largest Q4 2021 buy was Moderna: 22,000 shares worth $5.59M.
  • Artemis Wealth Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $14M increase.
  • Artemis Wealth Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $20.1M.
  • Artemis Wealth Advisors fully exited Snap in Q4 2021, selling an estimated $5.54M.
  • Artemis Wealth Advisors's ten largest holdings make up 94% of its $807M portfolio in Q4 2021.
  • Artemis Wealth Advisors opened 16 new positions and closed 19 in Q4 2021.
  • Artemis Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $807M.

Based on Artemis Wealth Advisors's 13F filing for Q4 2021, filed 17 Feb 2023.