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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
+23.61%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$59.8M
Cap. Flow
+$43.6M
Cap. Flow %
11.2%
Top 10 Hldgs %
98.43%
Holding
95
New
6
Increased
15
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.88M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.42M
4
TSLA icon
Tesla
TSLA
+$2.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$336K

Top Sells

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$8.21M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.83M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.36M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$369K
5
DEA
Easterly Government Properties
DEA
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.02%
2 Technology 2.33%
3 Financials 0.71%
4 Communication Services 0.35%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85.8B
$13.8K ﹤0.01%
365
+2
+0.6% +$76
DEA
52
Easterly Government Properties
DEA
$1.17B
$13.8K ﹤0.01%
402
-6,544
-94% -$245K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.89K ﹤0.01%
96
– –
TPR icon
54
Tapestry
TPR
$30.5B
$5.22K ﹤0.01%
121
– –
UL icon
55
Unilever
UL
$144B
$4.31K ﹤0.01%
74
-14
-16% -$795
WMT icon
56
Walmart Inc
WMT
$900B
$3.83K ﹤0.01%
78
– –
INTC icon
57
Intel
INTC
$435B
$3.2K ﹤0.01%
98
-2,632
-96% -$74.6K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.11K ﹤0.01%
65
-30
-32% -$1.41K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.6B
$1.25K ﹤0.01%
8
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$71.9B
$969 ﹤0.01%
15
– –
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.2B
$726 ﹤0.01%
14
+2
+17% +$101
VRP icon
62
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$663 ﹤0.01%
30
-4,824
-99% -$110K
MBB icon
63
iShares MBS ETF
MBB
$39.2B
$292 ﹤0.01%
3
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$173 ﹤0.01%
2
– –
PDO
65
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$45 ﹤0.01%
4
-609,902
-100% -$8.21M
MZTI
66
The Marzetti Company
MZTI
$3.02B
– –
0
– –
AMGN icon
67
Amgen
AMGN
$212B
– –
-3
Closed -$788
APD icon
68
Air Products & Chemicals
APD
$65.2B
– –
-139
Closed -$42.8K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
– –
-7
Closed -$504
CAG icon
70
Conagra Brands
CAG
$7.38B
– –
-13
Closed -$503
DAR icon
71
Darling Ingredients
DAR
$9.28B
– –
-1,000
Closed -$62.6K
DASH icon
72
DoorDash
DASH
$85.2B
– –
-3
Closed -$146
EBAY icon
73
eBay
EBAY
$52.1B
– –
-8
Closed -$332
IBM icon
74
IBM
IBM
$214B
– –
-3
Closed -$423
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-3,500
Closed -$369K
1 2
3
4

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 Q1 2023 Portfolio in Review

As of Q1 2023, Artemis Wealth Advisors held 95 positions worth $389M, up 18% from $329M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Artemis Wealth Advisors deployed $43.6M of net new capital in Q1 2023, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $466K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Dynamic Income Opportunities Fund, an estimated $8.21M trimmed.

  • Artemis Wealth Advisors's largest Q1 2023 buy was Berkshire Hathaway Class A: 100 shares worth $466K.
  • Artemis Wealth Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $9.88M increase.
  • Artemis Wealth Advisors's biggest Q1 2023 reduction was PIMCO Dynamic Income Opportunities Fund, cutting an estimated $8.21M.
  • Artemis Wealth Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $7.83M.
  • Artemis Wealth Advisors's ten largest holdings make up 98% of its $389M portfolio in Q1 2023.
  • Artemis Wealth Advisors opened 6 new positions and closed 28 in Q1 2023.
  • Artemis Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $389M.

Based on Artemis Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.