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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
-4.03%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$604M
AUM Growth
-$203M
(-25%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-26.76%
Top 10 Holdings %
Top 10 Hldgs %
98.93%
Holding
81
New
8
Increased
24
Reduced
13
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$15M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$6.95M |
| 3 |
Uber
UBER
|
+$71.9K |
| 4 |
Prosperity Bancshares
PB
|
+$41.4K |
| 5 |
MZTI
The Marzetti Company
MZTI
|
+$39.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$45.8M |
| 2 |
Amazon
AMZN
|
+$24.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.7M |
| 4 |
Netflix
NFLX
|
+$20.8M |
| 5 |
Apple
AAPL
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.92% |
| 2 | Technology | 1.39% |
| 3 | Healthcare | 0.69% |
| 4 | Financials | 0.32% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$14.6B
| $24.2K | ﹤0.01% |
175
| – | – |
|
52
KALA BIO
KALA
$12.3M
| $17.9K | ﹤0.01% |
5
| – | – |
|
53
Comcast
CMCSA
$85.8B
| $16.6K | ﹤0.01% |
355
+2
| +0.6% | +$96 |
|
54
Brookfield
BN
$104B
| $10.7K | ﹤0.01% |
351
| – | – |
|
55
Tapestry
TPR
$30.5B
| $4.5K | ﹤0.01% |
+121
| New | +$4.64K |
|
56
Walmart Inc
WMT
$900B
| $3.81K | ﹤0.01% |
78
+3
| +4% | +$141 |
|
|
GNCA
57
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.42K | ﹤0.01% |
1,137
| – | – |
|
58
Dare Bioscience
DARE
$17.8M
| $1.31K | ﹤0.01% |
73
| – | – |
|
59
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.25K | ﹤0.01% |
+8
| New | +$1.23K |
|
60
iShares S&P 500 Growth ETF
IVW
$71.9B
| $1.15K | ﹤0.01% |
+15
| New | +$1.13K |
|
|
BNT
61
Brookfield Wealth Solutions
BNT
$11.8B
| $57 | ﹤0.01% |
2
| – | – |
|
62
Applied Materials
AMAT
$378B
| – | – |
-40,000
| Closed | -$6.29M |
|
63
Air Products & Chemicals
APD
$65.2B
| – | – |
-141
| Closed | -$42.9K |
|
64
ASML
ASML
$608B
| – | – |
-8,000
| Closed | -$6.37M |
|
65
Franklin Resources
BEN
$17.3B
| – | – |
-1,222
| Closed | -$40.9K |
|
66
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-543
| Closed | -$39.6K |
|
67
Coinbase
COIN
$44.2B
| – | – |
-1,500
| Closed | -$379K |
|
68
KLA
KLAC
$249B
| – | – |
-160,000
| Closed | -$6.88M |
|
69
Lam Research
LRCX
$337B
| – | – |
-80,000
| Closed | -$5.75M |
|
70
Medtronic
MDT
$111B
| – | – |
-196
| Closed | -$20.3K |
|
71
3M
MMM
$94.1B
| – | – |
-303
| Closed | -$44.9K |
|
72
Moderna
MRNA
$22.1B
| – | – |
-22,000
| Closed | -$5.59M |
|
|
73
Netflix
NFLX
$301B
| – | – |
-345,000
| Closed | -$20.8M |
|
74
NVIDIA
NVDA
$4.77T
| – | – |
-200,000
| Closed | -$5.88M |
|
75
Novartis
NVS
$304B
| – | – |
-587
| Closed | -$51.3K |
|
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Artemis Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Artemis Wealth Advisors held 81 positions worth $604M, down 25% from $807M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Artemis Wealth Advisors withdrew a net $162M in Q1 2022, closing 20 positions and reducing 13 holdings. Its most notable exit was Netflix, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Artemis Wealth Advisors opened a new position in TCW Transform Systems ETF worth $15.9M.
- Artemis Wealth Advisors's largest Q1 2022 buy was TCW Transform Systems ETF: 295,000 shares worth $15.9M.
- Artemis Wealth Advisors added most to Uber in Q1 2022, an estimated $71.9K increase.
- Artemis Wealth Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $45.8M.
- Artemis Wealth Advisors fully exited Netflix in Q1 2022, selling an estimated $20.8M.
- Artemis Wealth Advisors's ten largest holdings make up 99% of its $604M portfolio in Q1 2022.
- Artemis Wealth Advisors opened 8 new positions and closed 20 in Q1 2022.
- Artemis Wealth Advisors's portfolio value fell 25% quarter-over-quarter to $604M.
Based on Artemis Wealth Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.