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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
-0.53%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$11.1M
Cap. Flow
+$13.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
94.44%
Holding
85
New
19
Increased
16
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$40.9M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$10.7M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.18M
5
IBB icon
iShares Biotechnology ETF
IBB
+$874K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$24.9M
2
TSLA icon
Tesla
TSLA
+$14.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
NFLX icon
Netflix
NFLX
+$995K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.9%
2 Communication Services 6%
3 Technology 4.82%
4 Healthcare 1.35%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-505
Closed -$23.2K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-4,957
Closed -$191K
REGL icon
78
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-250
Closed -$15.7K
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 2021 Portfolio in Review

As of Q1 2021, Artemis Wealth Advisors held 85 positions worth $639M, up 1.8% from $628M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Artemis Wealth Advisors's Q1 2021 filing shows 19 new, 16 increased, 9 reduced and 3 closed positions. Its largest new stake was PIMCO Dynamic Income Opportunities Fund: 2,010,974 shares worth $40.4M. The largest sale was ARK Innovation ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

  • Artemis Wealth Advisors's largest Q1 2021 buy was PIMCO Dynamic Income Opportunities Fund: 2,010,974 shares worth $40.4M.
  • Artemis Wealth Advisors added most to Bank of America Series L in Q1 2021, an estimated $4.28M increase.
  • Artemis Wealth Advisors's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $24.9M.
  • Artemis Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $191K.
  • Artemis Wealth Advisors's ten largest holdings make up 94% of its $639M portfolio in Q1 2021.
  • Artemis Wealth Advisors opened 19 new positions and closed 3 in Q1 2021.
  • Artemis Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $639M.

Based on Artemis Wealth Advisors's 13F filing for Q1 2021, filed 17 Feb 2023.