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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
+3.51%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$16.7M
Cap. Flow
-$1.34M
Cap. Flow %
-0.19%
Top 10 Hldgs %
93.1%
Holding
88
New
10
Increased
25
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.29M
2
AMAT icon
Applied Materials
AMAT
+$5.43M
3
KLAC icon
KLA
KLAC
+$5.34M
4
LRCX icon
Lam Research
LRCX
+$4.87M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$4.15M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$15.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.13M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$6.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$191K
5
CMCSA icon
Comcast
CMCSA
+$35.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.6%
2 Technology 7.66%
3 Communication Services 6.86%
4 Healthcare 0.89%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.6B
– –
-79
Closed -$22.7K
BEN icon
77
Franklin Resources
BEN
$17.3B
– –
-764
Closed -$23.9K
HCSG icon
78
Healthcare Services Group
HCSG
$1.62B
– –
-793
Closed -$25K
NUS icon
79
Nu Skin
NUS
$255M
– –
-415
Closed -$23.5K
QQQJ icon
80
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-198,673
Closed -$6.84M
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-1,266
Closed -$191K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Artemis Wealth Advisors held 88 positions worth $718M, up 2.4% from $702M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Artemis Wealth Advisors's Q3 2021 filing shows 10 new, 25 increased, 5 reduced and 6 closed positions. Its largest new stake was ASML: 8,000 shares worth $5.96M. The largest sale was Bank of America Series L, an estimated $15.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Artemis Wealth Advisors's largest Q3 2021 buy was ASML: 8,000 shares worth $5.96M.
  • Artemis Wealth Advisors added most to iShares Biotechnology ETF in Q3 2021, an estimated $1.14M increase.
  • Artemis Wealth Advisors's biggest Q3 2021 reduction was Bank of America Series L, cutting an estimated $15.3M.
  • Artemis Wealth Advisors fully exited Invesco NASDAQ Next Gen 100 ETF in Q3 2021, selling an estimated $6.84M.
  • Artemis Wealth Advisors's ten largest holdings make up 93% of its $718M portfolio in Q3 2021.
  • Artemis Wealth Advisors opened 10 new positions and closed 6 in Q3 2021.
  • Artemis Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $718M.

Based on Artemis Wealth Advisors's 13F filing for Q3 2021, filed 17 Feb 2023.