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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
-4.03%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$604M
AUM Growth
-$203M
Cap. Flow
-$162M
Cap. Flow %
-26.76%
Top 10 Hldgs %
98.93%
Holding
81
New
8
Increased
24
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
PWRD
TCW Transform Systems ETF
PWRD
+$15M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$6.95M
3
UBER icon
Uber
UBER
+$71.9K
4
PB icon
Prosperity Bancshares
PB
+$41.4K
5
MZTI
The Marzetti Company
MZTI
+$39.1K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.8M
2
AMZN icon
Amazon
AMZN
+$24.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
4
NFLX icon
Netflix
NFLX
+$20.8M
5
AAPL icon
Apple
AAPL
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.92%
2 Technology 1.39%
3 Healthcare 0.69%
4 Financials 0.32%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRG icon
76
PROG Holdings
PRG
$1.7B
– –
-865
Closed -$39K
SHOP icon
77
Shopify
SHOP
$169B
– –
-20,000
Closed -$2.75M
SWK icon
78
Stanley Black & Decker
SWK
$14.4B
– –
-208
Closed -$39.2K
TSM icon
79
TSMC
TSM
$1.99T
– –
-30,000
Closed -$3.61M
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
– –
-250
Closed -$13K
XYZ
81
Block Inc
XYZ
$48.9B
– –
-15,000
Closed -$2.42M
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 2022 Portfolio in Review

As of Q1 2022, Artemis Wealth Advisors held 81 positions worth $604M, down 25% from $807M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Artemis Wealth Advisors withdrew a net $162M in Q1 2022, closing 20 positions and reducing 13 holdings. Its most notable exit was Netflix, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Artemis Wealth Advisors opened a new position in TCW Transform Systems ETF worth $15.9M.

  • Artemis Wealth Advisors's largest Q1 2022 buy was TCW Transform Systems ETF: 295,000 shares worth $15.9M.
  • Artemis Wealth Advisors added most to Uber in Q1 2022, an estimated $71.9K increase.
  • Artemis Wealth Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $45.8M.
  • Artemis Wealth Advisors fully exited Netflix in Q1 2022, selling an estimated $20.8M.
  • Artemis Wealth Advisors's ten largest holdings make up 99% of its $604M portfolio in Q1 2022.
  • Artemis Wealth Advisors opened 8 new positions and closed 20 in Q1 2022.
  • Artemis Wealth Advisors's portfolio value fell 25% quarter-over-quarter to $604M.

Based on Artemis Wealth Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.