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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
Cap. Flow
-$91.8M
Cap. Flow %
-25.12%
Top 10 Hldgs %
96.1%
Holding
141
New
77
Increased
23
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.53M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.88M
3
RENT
Rent the Runway
RENT
+$1.72M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$850K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$742K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$98.3M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$7.88M
3
FATE icon
Fate Therapeutics
FATE
+$3.88M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.93M
5
AMZN icon
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
PSLV icon
101
Sprott Physical Silver Trust
PSLV
$12B
$7.4K ﹤0.01%
+702
New +$5.49K
HASI icon
102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$6.63K ﹤0.01%
+175
New +$6.96K
WMT icon
103
Walmart Inc
WMT
$889B
$5.91K ﹤0.01%
78
– –
TOTL icon
104
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.84K ﹤0.01%
+17,216
New +$742K
EMQQ icon
105
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$4.75K ﹤0.01%
+147
New +$4.51K
BATT icon
106
Amplify Lithium & Battery Technology ETF
BATT
$114M
$4.07K ﹤0.01%
+278
New +$4.21K
KALA icon
107
KALA BIO
KALA
$12.5M
$3.88K ﹤0.01%
5
– –
TSLA icon
108
Tesla
TSLA
$1.22T
$3.69K ﹤0.01%
240,000
-360,000
-60% -$98.3M
WFC.PRL icon
109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3.13K ﹤0.01%
+4,497
New +$5.53M
DASH icon
110
DoorDash
DASH
$80.3B
$2.95K ﹤0.01%
+46
New +$3.65K
VTV icon
111
Vanguard Value ETF
VTV
$189B
$2.25K ﹤0.01%
+17
New +$2.4K
VT icon
112
Vanguard Total World Stock ETF
VT
$76.4B
$2.24K ﹤0.01%
+272
New +$25.1K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$1.76K ﹤0.01%
+156
New +$6.71K
EBAY icon
114
eBay
EBAY
$50.3B
$1.29K ﹤0.01%
+31
New +$1.51K
BABA icon
115
Alibaba
BABA
$276B
$1.14K ﹤0.01%
+10
New +$981
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.12K ﹤0.01%
+32
New +$1.16K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.1B
$1.11K ﹤0.01%
8
– –
DARE icon
118
Dare Bioscience
DARE
$19.8M
$1.08K ﹤0.01%
73
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$72.2B
$908 ﹤0.01%
15
– –
AMGN icon
120
Amgen
AMGN
$203B
$730 ﹤0.01%
+3
New +$735
MRK icon
121
Merck
MRK
$323B
$547 ﹤0.01%
+6
New +$532
BMY icon
122
Bristol-Myers Squibb
BMY
$128B
$539 ﹤0.01%
+7
New +$533
PSX icon
123
Phillips 66
PSX
$83.3B
$492 ﹤0.01%
+6
New +$555
DOC
124
DELISTED
PHYSICIANS REALTY TRUST
DOC
$454 ﹤0.01%
+26
New +$459
OTEX icon
125
Open Text
OTEX
$5.73B
$378 ﹤0.01%
+10
New +$396
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 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.