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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
-3.5%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$52.5M
Cap. Flow
-$13.4M
Cap. Flow %
-4.08%
Top 10 Hldgs %
96.92%
Holding
110
New
4
Increased
15
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.65M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$367K
4
INVH icon
Invitation Homes
INVH
+$77.2K
5
RRX icon
Regal Rexnord
RRX
+$37.9K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$22.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$11M
4
RENT
Rent the Runway
RENT
+$803K
5
CHGG icon
Chegg
CHGG
+$633K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.03%
2 Technology 2.28%
3 Financials 0.63%
4 Communication Services 0.35%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
101
UGI
UGI
$7.92B
– –
-215
Closed -$6.95K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,060
Closed -$227K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-3,688
Closed -$134K
VOD icon
104
Vodafone
VOD
$37.7B
– –
-113
Closed -$1.28K
VTV icon
105
Vanguard Value ETF
VTV
$190B
– –
-17
Closed -$2.1K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,041
Closed -$38K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
– –
-156
Closed -$4.9K
VMW
108
DELISTED
VMware, Inc
VMW
– –
-75
Closed -$7.99K
1 2 3 4
5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Artemis Wealth Advisors held 110 positions worth $329M, down 14% from $382M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Artemis Wealth Advisors withdrew a net $13.4M in Q4 2022, closing 19 positions and reducing 34 holdings. Its most notable exit was Rent the Runway, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Artemis Wealth Advisors opened a new position in iShares Russell 2000 ETF worth $29.5M.

  • Artemis Wealth Advisors's largest Q4 2022 buy was iShares Russell 2000 ETF: 169,000 shares worth $29.5M.
  • Artemis Wealth Advisors added most to Invitation Homes in Q4 2022, an estimated $77.2K increase.
  • Artemis Wealth Advisors's biggest Q4 2022 reduction was Tesla, cutting an estimated $22.2M.
  • Artemis Wealth Advisors fully exited Rent the Runway in Q4 2022, selling an estimated $803K.
  • Artemis Wealth Advisors's ten largest holdings make up 97% of its $329M portfolio in Q4 2022.
  • Artemis Wealth Advisors opened 4 new positions and closed 19 in Q4 2022.
  • Artemis Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $329M.

Based on Artemis Wealth Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.