We are live on ! Find out more
AWA

Artemis Wealth Advisors Portfolio holdings

AUM $662M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
+23.61%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$59.8M
Cap. Flow
+$43.6M
Cap. Flow %
11.2%
Top 10 Hldgs %
98.43%
Holding
95
New
6
Increased
15
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.88M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.42M
4
TSLA icon
Tesla
TSLA
+$2.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$336K

Top Sells

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$8.21M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.83M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.36M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$369K
5
DEA
Easterly Government Properties
DEA
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.02%
2 Technology 2.33%
3 Financials 0.71%
4 Communication Services 0.35%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
76
MDU Resources
MDU
$4.18B
– –
-100
Closed -$1.15K
MFC icon
77
Manulife Financial
MFC
$73B
– –
-49
Closed -$874
MRAM icon
78
Everspin Technologies
MRAM
$303M
– –
-11,026
Closed -$61.3K
MRK icon
79
Merck
MRK
$322B
– –
-6
Closed -$666
NUS icon
80
Nu Skin
NUS
$257M
– –
-771
Closed -$32.5K
OTEX icon
81
Open Text
OTEX
$6.28B
– –
-10
Closed -$296
PSX icon
82
Phillips 66
PSX
$82.9B
– –
-6
Closed -$624
RRX icon
83
Regal Rexnord
RRX
$12.5B
– –
-289
Closed -$34.6K
SONO icon
84
Sonos
SONO
$2.09B
– –
-37
Closed -$625
STAG icon
85
STAG Industrial
STAG
$7.44B
– –
-3,418
Closed -$110K
TOTL icon
86
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-2,018
Closed -$80.8K
TSN icon
87
Tyson Foods
TSN
$21.5B
– –
-15
Closed -$934
UBSI icon
88
United Bankshares
UBSI
$6.69B
– –
-945
Closed -$38.3K
USB icon
89
US Bancorp
USB
$97.9B
– –
-15
Closed -$654
WFC.PRL icon
90
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-4,500
Closed -$5.36M
WSM icon
91
Williams-Sonoma
WSM
$27.5B
– –
-602
Closed -$34.6K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-105,000
Closed -$7.83M
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-32
Closed -$1.13K
DOC
94
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-26
Closed -$376
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
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
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

Artemis Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Artemis Wealth Advisors held 95 positions worth $389M, up 18% from $329M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Artemis Wealth Advisors deployed $43.6M of net new capital in Q1 2023, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $466K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Dynamic Income Opportunities Fund, an estimated $8.21M trimmed.

  • Artemis Wealth Advisors's largest Q1 2023 buy was Berkshire Hathaway Class A: 100 shares worth $466K.
  • Artemis Wealth Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $9.88M increase.
  • Artemis Wealth Advisors's biggest Q1 2023 reduction was PIMCO Dynamic Income Opportunities Fund, cutting an estimated $8.21M.
  • Artemis Wealth Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $7.83M.
  • Artemis Wealth Advisors's ten largest holdings make up 98% of its $389M portfolio in Q1 2023.
  • Artemis Wealth Advisors opened 6 new positions and closed 28 in Q1 2023.
  • Artemis Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $389M.

Based on Artemis Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.