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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
-18.92%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$238M
(-39%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-25.12%
Top 10 Holdings %
Top 10 Hldgs %
96.1%
Holding
141
New
77
Increased
23
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$5.53M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$4.88M |
| 3 |
RENT
Rent the Runway
RENT
|
+$1.72M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$850K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$98.3M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$7.88M |
| 3 |
Fate Therapeutics
FATE
|
+$3.88M |
| 4 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$1.93M |
| 5 |
Amazon
AMZN
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.99% |
| 2 | Technology | 1.85% |
| 3 | Healthcare | 1.85% |
| 4 | Financials | 0.46% |
| 5 | Real Estate | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nu Skin
NUS
$250M
| $32.8K | 0.01% |
+757
| New | +$34.7K |
|
77
Expeditors International
EXPD
$22.5B
| $32.7K | 0.01% |
336
+33
| +11% | +$3.38K |
|
78
W.W. Grainger
GWW
$65.3B
| $32.7K | 0.01% |
+72
| New | +$35K |
|
79
Regal Rexnord
RRX
$13.7B
| $32.7K | 0.01% |
+288
| New | +$36.6K |
|
80
A.O. Smith
AOS
$8.58B
| $32.6K | 0.01% |
597
+120
| +25% | +$7.2K |
|
81
Graco
GGG
$12.9B
| $32.6K | 0.01% |
548
+40
| +8% | +$2.52K |
|
82
Brown-Forman Class B
BF.B
$12.4B
| $32.6K | 0.01% |
+464
| New | +$31.1K |
|
83
Uber
UBER
$138B
| $30.9K | 0.01% |
10,000
-2,000
| -17% | -$53.1K |
|
84
Alphabet (Google) Class A
GOOGL
$3.99T
| $30.5K | 0.01% |
280
-8,000
| -97% | -$942K |
|
85
Manulife Financial
MFC
$72.6B
| $29.9K | 0.01% |
+1,725
| New | +$32.6K |
|
86
McDonald's
MCD
$192B
| $27.9K | 0.01% |
113
| – | – |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $23.2K | 0.01% |
1,057
+38
| +4% | +$1.64K |
|
88
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $22.6K | 0.01% |
+755
| New | +$24.3K |
|
89
Lincoln Electric
LECO
$13.9B
| $21.7K | 0.01% |
176
+1
| +0.6% | +$132 |
|
90
Blackstone Mortgage Trust
BXMT
$2.8B
| $18.5K | 0.01% |
+670
| New | +$20.3K |
|
91
Aflac
AFL
$64.2B
| $18.5K | 0.01% |
+335
| New | +$19.8K |
|
92
Comcast
CMCSA
$82.3B
| $14K | ﹤0.01% |
357
+2
| +0.6% | +$86 |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $13.2K | ﹤0.01% |
+536
| New | +$16.3K |
|
94
SPDR Gold Trust
GLD
$132B
| $12.9K | ﹤0.01% |
+2,246
| New | +$392K |
|
95
Conagra Brands
CAG
$7.25B
| $11.9K | ﹤0.01% |
+348
| New | +$11.9K |
|
96
Qualcomm
QCOM
$176B
| $8.94K | ﹤0.01% |
+70
| New | +$9.51K |
|
|
JOF
97
Japan Smaller Capitalization Fund
JOF
$322M
| $8.82K | ﹤0.01% |
+1,396
| New | +$9.18K |
|
98
Vodafone
VOD
$36.4B
| $8.55K | ﹤0.01% |
+113
| New | +$1.8K |
|
99
Unilever
UL
$132B
| $8.3K | ﹤0.01% |
2,780
+1,924
| +225% | +$98K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.95K | ﹤0.01% |
+96
| New | +$7.96K |
|
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Artemis Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Artemis Wealth Advisors held 141 positions worth $365M, down 39% from $604M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Artemis Wealth Advisors withdrew a net $91.8M in Q2 2022, closing 11 positions and reducing 9 holdings. Its most notable exit was Fate Therapeutics, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 0.24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Artemis Wealth Advisors opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $3.13K.
- Artemis Wealth Advisors's largest Q2 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 4,497 shares worth $3.13K.
- Artemis Wealth Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $470K increase.
- Artemis Wealth Advisors's biggest Q2 2022 reduction was Tesla, cutting an estimated $98.3M.
- Artemis Wealth Advisors fully exited Fate Therapeutics in Q2 2022, selling an estimated $3.88M.
- Artemis Wealth Advisors's ten largest holdings make up 96% of its $365M portfolio in Q2 2022.
- Artemis Wealth Advisors opened 77 new positions and closed 11 in Q2 2022.
- Artemis Wealth Advisors's portfolio value fell 39% quarter-over-quarter to $365M.
Based on Artemis Wealth Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.