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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
+9.24%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$62.7M
Cap. Flow
+$5.66M
Cap. Flow %
0.81%
Top 10 Hldgs %
95.22%
Holding
90
New
9
Increased
23
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.6M
2
AMZN icon
Amazon
AMZN
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$876K
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$770K
5
AAPL icon
Apple
AAPL
+$605K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.43M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.17M
3
ZM icon
Zoom
ZM
+$2.25M
4
ARKK icon
ARK Innovation ETF
ARKK
+$323K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$90.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.44%
2 Communication Services 6.28%
3 Technology 4.8%
4 Healthcare 1.3%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
76
iShares Convertible Bond ETF
ICVT
$7.18B
– –
-724
Closed -$71.1K
NDSN icon
77
Nordson
NDSN
$16.4B
– –
-111
Closed -$22.1K
PNR icon
78
Pentair
PNR
$10.3B
– –
-364
Closed -$22.7K
RBLX icon
79
Roblox
RBLX
$34.6B
– –
-750
Closed -$48.6K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$113B
– –
-30
Closed -$2.05K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-26
Closed -$3.02K
ZM icon
82
Zoom
ZM
$26.8B
– –
-7,000
Closed -$2.25M
PBCT
83
DELISTED
People's United Financial Inc
PBCT
– –
-1,486
Closed -$26.6K
1 2 3
4

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SHFA
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GC
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HIG
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RCG
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FM
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ACM
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Artemis Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Artemis Wealth Advisors held 90 positions worth $702M, up 9.8% from $639M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Artemis Wealth Advisors's Q2 2021 filing shows 9 new, 23 increased, 9 reduced and 12 closed positions. Its largest new stake was Coinbase: 1,500 shares worth $380K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.43M.

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

  • Artemis Wealth Advisors's largest Q2 2021 buy was Coinbase: 1,500 shares worth $380K.
  • Artemis Wealth Advisors added most to Tesla in Q2 2021, an estimated $12.6M increase.
  • Artemis Wealth Advisors's biggest Q2 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.43M.
  • Artemis Wealth Advisors fully exited Zoom in Q2 2021, selling an estimated $2.25M.
  • Artemis Wealth Advisors's ten largest holdings make up 95% of its $702M portfolio in Q2 2021.
  • Artemis Wealth Advisors opened 9 new positions and closed 12 in Q2 2021.
  • Artemis Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $702M.

Based on Artemis Wealth Advisors's 13F filing for Q2 2021, filed 17 Feb 2023.