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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
+43.03%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$57.4M
Cap. Flow
-$21.8M
Cap. Flow %
-7.47%
Top 10 Hldgs %
99.16%
Holding
75
New
5
Increased
2
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$10M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
3
MBB icon
iShares MBS ETF
MBB
+$462K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$47.5K
5
BN icon
Brookfield
BN
+$36.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.4M
2
BCE icon
BCE
BCE
+$57.6K
3
CB icon
Chubb
CB
+$50.3K
4
HAS icon
Hasbro
HAS
+$26.8K
5
AVY icon
Avery Dennison
AVY
+$24.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.56%
2 Technology 1.75%
3 Financials 0.51%
4 Healthcare 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$216M 74.23%
873,254
+5,460
+0.6% +$1.22M
TSLA icon
2
Tesla
TSLA
$1.43T
$54M 18.53%
750,000
– –
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.96B
$9.95M 3.41%
+7,411
New +$10M
AAPL icon
4
Apple
AAPL
$4.9T
$3.54M 1.22%
38,820
– –
UBER icon
5
Uber
UBER
$147B
$1.4M 0.48%
45,138
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.17M 0.4%
6,542
+150
+2% +$27.4K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$853K 0.29%
2,765
– –
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$731K 0.25%
7,300
– –
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$720K 0.25%
13,782
– –
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$268K 0.09%
3,500
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$267K 0.09%
100
– –
GREK
12
Global X MSCI Greece ETF
GREK
$279M
$209K 0.07%
10,600
– –
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$165K 0.06%
+1,393
New +$47.5K
CMCSA icon
14
Comcast
CMCSA
$85B
$160K 0.06%
4,107
– –
MBB icon
15
iShares MBS ETF
MBB
$39.3B
$160K 0.05%
+4,177
New +$462K
DEO icon
16
Diageo
DEO
$46.7B
$94.7K 0.03%
705
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$90.5K 0.03%
1,280
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$87.3K 0.03%
2,250
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$85.1K 0.03%
720
– –
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$75.8K 0.03%
539
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$65.7K 0.02%
2,838
– –
AZN icon
22
AstraZeneca
AZN
$262B
$65.4K 0.02%
619
– –
KALA icon
23
KALA BIO
KALA
$14.4M
$61.9K 0.02%
2
– –
TEL icon
24
TE Connectivity
TEL
$59.3B
$56.1K 0.02%
688
– –
KMB icon
25
Kimberly-Clark
KMB
$36B
$53.4K 0.02%
378
– –
1
2 3

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FAM
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TPM
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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
OL
Optas LLC Austin, Texas $661M AUM 29.77% 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

Artemis Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Artemis Wealth Advisors held 75 positions worth $291M, up 25% from $234M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Artemis Wealth Advisors withdrew a net $21.8M in Q2 2020, closing 10 positions. Its most notable exit was iShares Core S&P 500 ETF, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Artemis Wealth Advisors opened a new position in Bank of America Series L worth $9.95M.

  • Artemis Wealth Advisors's largest Q2 2020 buy was Bank of America Series L: 7,411 shares worth $9.95M.
  • Artemis Wealth Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $1.22M increase.
  • Artemis Wealth Advisors fully exited iShares Core S&P 500 ETF in Q2 2020, selling an estimated $33.4M.
  • Artemis Wealth Advisors's ten largest holdings make up 99% of its $291M portfolio in Q2 2020.
  • Artemis Wealth Advisors opened 5 new positions and closed 10 in Q2 2020.
  • Artemis Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $291M.

Based on Artemis Wealth Advisors's 13F filing for Q2 2020, filed 17 Feb 2023.