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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
DOC
101
DELISTED
PHYSICIANS REALTY TRUST
DOC
$391 ﹤0.01%
26
– –
MBB icon
102
iShares MBS ETF
MBB
$39.2B
$278 ﹤0.01%
3
-2,080
-100% -$202K
OTEX icon
103
Open Text
OTEX
$6.02B
$264 ﹤0.01%
10
– –
MZTI
104
The Marzetti Company
MZTI
$3.02B
– –
0
– –
ASEA icon
105
Global X FTSE Southeast Asia ETF
ASEA
$98.6M
– –
-19,604
Closed -$269K
AZN icon
106
AstraZeneca
AZN
$267B
– –
-650
Closed -$85.9K
BABA icon
107
Alibaba
BABA
$276B
– –
-10
Closed -$1.14K
DARE icon
108
Dare Bioscience
DARE
$17.8M
– –
-73
Closed -$1.08K
DEO icon
109
Diageo
DEO
$49.4B
– –
-705
Closed -$123K
DFJ icon
110
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
– –
-3,226
Closed -$33K
DVY icon
111
iShares Select Dividend ETF
DVY
$24.1B
– –
-469
Closed -$55.1K
EWG icon
112
iShares MSCI Germany ETF
EWG
$1.56B
– –
-6,741
Closed -$155K
EWU icon
113
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-755
Closed -$22.6K
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-6,642
Closed -$188K
JOF
115
Japan Smaller Capitalization Fund
JOF
$320M
– –
-1,396
Closed -$8.82K
KALA icon
116
KALA BIO
KALA
$12.3M
– –
-5
Closed -$3.88K
KMB icon
117
Kimberly-Clark
KMB
$37.5B
– –
-400
Closed -$54.1K
LECO icon
118
Lincoln Electric
LECO
$14.6B
– –
-176
Closed -$21.7K
PBE icon
119
Invesco Biotechnology & Genome ETF
PBE
$288M
– –
-66,800
Closed -$3.86M
PHG icon
120
Philips
PHG
$25B
– –
-5,647
Closed -$104K
RRX icon
121
Regal Rexnord
RRX
$13.5B
– –
-288
Closed -$32.7K
SHEL icon
122
Shell
SHEL
$238B
– –
-7
Closed -$366
STX icon
123
Seagate
STX
$169B
– –
-1,057
Closed -$75.5K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-4,153
Closed -$477K
UCO icon
125
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
– –
-12,000
Closed -$502K
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.