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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
(-39%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-25.12%
Top 10 Holdings %
Top 10 Hldgs %
96.1%
Holding
141
New
77
Increased
23
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$5.53M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$4.88M |
| 3 |
RENT
Rent the Runway
RENT
|
+$1.72M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$850K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$98.3M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$7.88M |
| 3 |
Fate Therapeutics
FATE
|
+$3.88M |
| 4 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$239B
| $366 | ﹤0.01% |
+7
| New | +$393 |
|
127
Sonos
SONO
$1.87B
| $41 | ﹤0.01% |
+714
| New | +$16K |
|
|
128
Amazon
AMZN
$2.49T
| – | – |
-8,000
| Closed | -$1.3M |
|
129
Brookfield
BN
$103B
| – | – |
-351
| Closed | -$10.7K |
|
130
Donaldson
DCI
$10.8B
| – | – |
-688
| Closed | -$35.7K |
|
|
131
Fate Therapeutics
FATE
$283M
| – | – |
-100,000
| Closed | -$3.88M |
|
|
MZTI
132
The Marzetti Company
MZTI
$2.95B
| – | – |
-246
| Closed | -$36.7K |
|
133
Nordson
NDSN
$16.6B
| – | – |
-159
| Closed | -$36.2K |
|
134
Prosperity Bancshares
PB
$8.69B
| – | – |
-564
| Closed | -$39.1K |
|
135
Royal Gold
RGLD
$17.1B
| – | – |
-388
| Closed | -$54.9K |
|
136
S&P Global
SPGI
$130B
| – | – |
-87
| Closed | -$35.6K |
|
|
BNT
137
Brookfield Wealth Solutions
BNT
$11.7B
| – | – |
-2
| Closed | -$57 |
|
|
GNCA
138
DELISTED
Genocea Biosciences, Inc.
GNCA
| – | – |
-1,137
| Closed | -$1.42K |
|
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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.