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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
+16.51%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$88.6M
Cap. Flow
-$19.8M
Cap. Flow %
-2.46%
Top 10 Hldgs %
94.37%
Holding
93
New
16
Increased
21
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
2
MRNA icon
Moderna
MRNA
+$6.43M
3
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$3.95M
4
XYZ
Block Inc
XYZ
+$3.25M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$510K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$20.1M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$9.7M
3
SNAP icon
Snap
SNAP
+$5.54M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.47M
5
PYPL icon
PayPal
PYPL
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.67%
2 Technology 8.66%
3 Communication Services 5.62%
4 Healthcare 1.47%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
76
Bank of America Series L
BAC.PRL
$3.98B
– –
-3,844
Closed -$3.47M
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-100
Closed -$411K
EMR icon
78
Emerson Electric
EMR
$85B
– –
-389
Closed -$36.6K
FDS icon
79
Factset
FDS
$10.1B
– –
-110
Closed -$43.6K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.55B
– –
-12,300
Closed -$821K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-985
Closed -$113K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-301
Closed -$29.6K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-3,500
Closed -$396K
MSM icon
84
MSC Industrial Direct
MSM
$6.97B
– –
-419
Closed -$33.6K
NDSN icon
85
Nordson
NDSN
$16.9B
– –
-169
Closed -$40.3K
PSK icon
86
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-5,439
Closed -$236K
PYPL icon
87
PayPal
PYPL
$51.4B
– –
-10,000
Closed -$2.6M
SCHW
88
Charles Schwab
SCHW
$184B
– –
-31
Closed -$2.24K
SNAP icon
89
Snap
SNAP
$8.02B
– –
-75,000
Closed -$5.54M
TPR icon
90
Tapestry
TPR
$30.5B
– –
-121
Closed -$4.48K
TR icon
91
Tootsie Roll Industries
TR
$2.94B
– –
-1,274
Closed -$33.4K
SASR
92
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-9,513
Closed -$436K
1 2 3
4

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DC
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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
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Artemis Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Artemis Wealth Advisors held 93 positions worth $807M, up 12% from $718M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Artemis Wealth Advisors's Q4 2021 filing shows 16 new, 21 increased, 9 reduced and 19 closed positions. Its largest new stake was Moderna: 22,000 shares worth $5.59M. The largest sale was Tesla, an estimated $20.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Artemis Wealth Advisors's largest Q4 2021 buy was Moderna: 22,000 shares worth $5.59M.
  • Artemis Wealth Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $14M increase.
  • Artemis Wealth Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $20.1M.
  • Artemis Wealth Advisors fully exited Snap in Q4 2021, selling an estimated $5.54M.
  • Artemis Wealth Advisors's ten largest holdings make up 94% of its $807M portfolio in Q4 2021.
  • Artemis Wealth Advisors opened 16 new positions and closed 19 in Q4 2021.
  • Artemis Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $807M.

Based on Artemis Wealth Advisors's 13F filing for Q4 2021, filed 17 Feb 2023.