We are live on ! Find out more
AWA

Artemis Wealth Advisors Portfolio holdings

AUM $662M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$52.5M
Cap. Flow
-$13.4M
Cap. Flow %
-4.08%
Top 10 Hldgs %
96.92%
Holding
110
New
4
Increased
15
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.65M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$367K
4
INVH icon
Invitation Homes
INVH
+$77.2K
5
RRX icon
Regal Rexnord
RRX
+$37.9K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$22.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$11M
4
RENT
Rent the Runway
RENT
+$803K
5
CHGG icon
Chegg
CHGG
+$633K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.03%
2 Technology 2.28%
3 Financials 0.63%
4 Communication Services 0.35%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
51
A.O. Smith
AOS
$8.77B
$34.5K 0.01%
602
+3
+0.5% +$168
TROW icon
52
T. Rowe Price
TROW
$26B
$32.5K 0.01%
298
+3
+1% +$339
NUS icon
53
Nu Skin
NUS
$257M
$32.5K 0.01%
771
+7
+0.9% +$269
BF.B icon
54
Brown-Forman Class B
BF.B
$13.2B
$30.7K 0.01%
467
+1
+0.2% +$68
MCD icon
55
McDonald's
MCD
$194B
$29.8K 0.01%
113
– –
WST icon
56
West Pharmaceutical
WST
$23.8B
$25.7K 0.01%
109
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.1T
$24.7K 0.01%
280
– –
FISV
58
Fiserv Inc
FISV
$28.9B
$21.7K 0.01%
215
-561
-72% -$55.9K
ABT icon
59
Abbott
ABT
$187B
$17.2K 0.01%
157
-79
-33% -$8.18K
MDT icon
60
Medtronic
MDT
$111B
$14.9K ﹤0.01%
192
-277
-59% -$22.5K
CMCSA icon
61
Comcast
CMCSA
$85.5B
$12.7K ﹤0.01%
363
+3
+0.8% +$99
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.79K ﹤0.01%
96
– –
UL icon
63
Unilever
UL
$144B
$4.99K ﹤0.01%
88
-1,836
-95% -$98.3K
TPR icon
64
Tapestry
TPR
$30.2B
$4.61K ﹤0.01%
121
– –
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.44K ﹤0.01%
95
-4,155
-98% -$198K
WMT icon
66
Walmart Inc
WMT
$904B
$3.67K ﹤0.01%
78
– –
MMM icon
67
3M
MMM
$93.6B
$2.52K ﹤0.01%
25
-511
-95% -$52.1K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.5B
$1.19K ﹤0.01%
8
– –
MDU icon
69
MDU Resources
MDU
$4.35B
$1.15K ﹤0.01%
100
-6,656
-99% -$74.8K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.13K ﹤0.01%
32
– –
TSN icon
71
Tyson Foods
TSN
$21.7B
$934 ﹤0.01%
15
-344
-96% -$22.4K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72B
$885 ﹤0.01%
15
– –
MFC icon
73
Manulife Financial
MFC
$74.2B
$874 ﹤0.01%
49
-1,676
-97% -$28.6K
AMGN icon
74
Amgen
AMGN
$211B
$788 ﹤0.01%
3
– –
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.2B
$719 ﹤0.01%
12
-2
-14% -$100
1 2
3
4 5

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Artemis Wealth Advisors held 110 positions worth $329M, down 14% from $382M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Artemis Wealth Advisors withdrew a net $13.4M in Q4 2022, closing 19 positions and reducing 34 holdings. Its most notable exit was Rent the Runway, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Artemis Wealth Advisors opened a new position in iShares Russell 2000 ETF worth $29.5M.

  • Artemis Wealth Advisors's largest Q4 2022 buy was iShares Russell 2000 ETF: 169,000 shares worth $29.5M.
  • Artemis Wealth Advisors added most to Invitation Homes in Q4 2022, an estimated $77.2K increase.
  • Artemis Wealth Advisors's biggest Q4 2022 reduction was Tesla, cutting an estimated $22.2M.
  • Artemis Wealth Advisors fully exited Rent the Runway in Q4 2022, selling an estimated $803K.
  • Artemis Wealth Advisors's ten largest holdings make up 97% of its $329M portfolio in Q4 2022.
  • Artemis Wealth Advisors opened 4 new positions and closed 19 in Q4 2022.
  • Artemis Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $329M.

Based on Artemis Wealth Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.