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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
+1.01%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$16.2M
Cap. Flow
+$15.4M
Cap. Flow %
4.04%
Top 10 Hldgs %
97.17%
Holding
130
New
1
Increased
20
Reduced
13
Closed
26

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$25.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$795K
5
QCOM icon
Qualcomm
QCOM
+$663K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.9M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$3.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$506K
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$502K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.2%
2 Technology 2.1%
3 Financials 0.49%
4 Communication Services 0.33%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$111B
$37.9K 0.01%
469
-1,255
-73% -$113K
GWW icon
52
W.W. Grainger
GWW
$66.3B
$35.3K 0.01%
72
– –
WSM icon
53
Williams-Sonoma
WSM
$28.2B
$35.3K 0.01%
598
+2
+0.3% +$142
GILD icon
54
Gilead Sciences
GILD
$166B
$34K 0.01%
552
+6
+1% +$378
NUE icon
55
Nucor
NUE
$60.2B
$33.9K 0.01%
317
+1
+0.3% +$125
UBSI icon
56
United Bankshares
UBSI
$6.65B
$33.5K 0.01%
936
– –
GGG icon
57
Graco
GGG
$13.4B
$33K 0.01%
550
+2
+0.4% +$128
APD icon
58
Air Products & Chemicals
APD
$65.8B
$32.1K 0.01%
138
– –
TROW icon
59
T. Rowe Price
TROW
$26B
$31K 0.01%
295
+3
+1% +$358
BF.B icon
60
Brown-Forman Class B
BF.B
$13.2B
$31K 0.01%
466
+2
+0.4% +$145
SEIC icon
61
SEI Investments
SEIC
$12.4B
$30K 0.01%
611
– –
EXPD icon
62
Expeditors International
EXPD
$22.5B
$29.7K 0.01%
336
– –
AOS icon
63
A.O. Smith
AOS
$8.83B
$29.1K 0.01%
599
+2
+0.3% +$115
MFC icon
64
Manulife Financial
MFC
$74B
$27K 0.01%
1,725
– –
WST icon
65
West Pharmaceutical
WST
$23.8B
$26.9K 0.01%
109
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.07T
$26.8K 0.01%
280
– –
MCD icon
67
McDonald's
MCD
$195B
$26.1K 0.01%
113
– –
NUS icon
68
Nu Skin
NUS
$256M
$25.5K 0.01%
764
+7
+0.9% +$291
TSN icon
69
Tyson Foods
TSN
$21.8B
$23.7K 0.01%
359
– –
ABT icon
70
Abbott
ABT
$188B
$22.8K 0.01%
236
-1,009
-81% -$108K
AFL icon
71
Aflac
AFL
$65.7B
$18.8K ﹤0.01%
335
– –
BXMT icon
72
Blackstone Mortgage Trust
BXMT
$2.83B
$15.6K ﹤0.01%
670
– –
CAG icon
73
Conagra Brands
CAG
$7.38B
$11.4K ﹤0.01%
348
– –
CMCSA icon
74
Comcast
CMCSA
$85.5B
$10.6K ﹤0.01%
360
+3
+0.8% +$112
PARA
75
DELISTED
Paramount Global Class B
PARA
$10.2K ﹤0.01%
536
– –
1 2
3
4 5

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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
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
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
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Artemis Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Artemis Wealth Advisors held 130 positions worth $382M, up 4.4% from $365M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Artemis Wealth Advisors deployed $15.4M of net new capital in Q3 2022, opening 1 new position and adding to 20 existing holdings. Its largest new stake was IBM: 423 shares worth $50.3K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 0.39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $663K trimmed.

  • Artemis Wealth Advisors's largest Q3 2022 buy was IBM: 423 shares worth $50.3K.
  • Artemis Wealth Advisors added most to Tesla in Q3 2022, an estimated $25.1M increase.
  • Artemis Wealth Advisors's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $663K.
  • Artemis Wealth Advisors fully exited Bank of America Series L in Q3 2022, selling an estimated $4.9M.
  • Artemis Wealth Advisors's ten largest holdings make up 97% of its $382M portfolio in Q3 2022.
  • Artemis Wealth Advisors opened 1 new position and closed 26 in Q3 2022.
  • Artemis Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $382M.

Based on Artemis Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.