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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
+1.01%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$16.2M
Cap. Flow
+$15.4M
Cap. Flow %
4.04%
Top 10 Hldgs %
97.17%
Holding
130
New
1
Increased
20
Reduced
13
Closed
26

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$25.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$795K
5
QCOM icon
Qualcomm
QCOM
+$663K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.9M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$3.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$506K
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$502K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.2%
2 Technology 2.1%
3 Financials 0.49%
4 Communication Services 0.33%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
76
Sonos
SONO
$2B
$9.93K ﹤0.01%
714
– –
VMW
77
DELISTED
VMware, Inc
VMW
$7.99K ﹤0.01%
75
– –
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.8K ﹤0.01%
96
– –
UGI icon
79
UGI
UGI
$7.92B
$6.95K ﹤0.01%
215
– –
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$6.85K ﹤0.01%
440
– –
HASI icon
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$5.24K ﹤0.01%
175
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$4.9K ﹤0.01%
156
– –
PSLV icon
83
Sprott Physical Silver Trust
PSLV
$11.7B
$4.65K ﹤0.01%
702
– –
EMQQ icon
84
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$3.92K ﹤0.01%
147
– –
BATT icon
85
Amplify Lithium & Battery Technology ETF
BATT
$112M
$3.56K ﹤0.01%
278
– –
TPR icon
86
Tapestry
TPR
$30.5B
$3.44K ﹤0.01%
121
– –
WMT icon
87
Walmart Inc
WMT
$900B
$3.36K ﹤0.01%
78
– –
DASH icon
88
DoorDash
DASH
$85.2B
$2.27K ﹤0.01%
46
– –
VTV icon
89
Vanguard Value ETF
VTV
$190B
$2.1K ﹤0.01%
17
– –
USB icon
90
US Bancorp
USB
$100B
$1.98K ﹤0.01%
49
– –
VOD icon
91
Vodafone
VOD
$37.7B
$1.28K ﹤0.01%
113
– –
EBAY icon
92
eBay
EBAY
$52.1B
$1.14K ﹤0.01%
31
– –
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.05K ﹤0.01%
32
– –
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.6B
$1.04K ﹤0.01%
8
– –
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$71.9B
$871 ﹤0.01%
15
– –
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.2B
$709 ﹤0.01%
14
-6,218
-100% -$312K
AMGN icon
97
Amgen
AMGN
$212B
$676 ﹤0.01%
3
– –
MRK icon
98
Merck
MRK
$326B
$517 ﹤0.01%
6
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$498 ﹤0.01%
7
– –
PSX icon
100
Phillips 66
PSX
$82.5B
$484 ﹤0.01%
6
– –
2 3
4
5 6

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 2022 Portfolio in Review

As of Q3 2022, Artemis Wealth Advisors held 130 positions worth $382M, up 4.4% from $365M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Artemis Wealth Advisors deployed $15.4M of net new capital in Q3 2022, opening 1 new position and adding to 20 existing holdings. Its largest new stake was IBM: 423 shares worth $50.3K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 0.39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $663K trimmed.

  • Artemis Wealth Advisors's largest Q3 2022 buy was IBM: 423 shares worth $50.3K.
  • Artemis Wealth Advisors added most to Tesla in Q3 2022, an estimated $25.1M increase.
  • Artemis Wealth Advisors's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $663K.
  • Artemis Wealth Advisors fully exited Bank of America Series L in Q3 2022, selling an estimated $4.9M.
  • Artemis Wealth Advisors's ten largest holdings make up 97% of its $382M portfolio in Q3 2022.
  • Artemis Wealth Advisors opened 1 new position and closed 26 in Q3 2022.
  • Artemis Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $382M.

Based on Artemis Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.