We are live on ! Find out more
AWA

Artemis Wealth Advisors Portfolio holdings

AUM $662M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$11.1M
Cap. Flow
+$13.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
94.44%
Holding
85
New
19
Increased
16
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$40.9M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$10.7M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.18M
5
IBB icon
iShares Biotechnology ETF
IBB
+$874K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$24.9M
2
TSLA icon
Tesla
TSLA
+$14.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
NFLX icon
Netflix
NFLX
+$995K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.9%
2 Communication Services 6%
3 Technology 4.82%
4 Healthcare 1.35%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$312M 48.78%
976,494
-9,633
-1% -$3.08M
TSLA icon
2
Tesla
TSLA
$1.43T
$134M 21.01%
602,004
-57,996
-9% -$14.6M
PDO
3
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$40.4M 6.32%
+2,010,974
New +$40.9M
AMZN icon
4
Amazon
AMZN
$2.66T
$24.8M 3.88%
160,500
-7,500
-4% -$1.19M
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.96B
$20.1M 3.15%
14,383
+2,974
+26% +$4.28M
AAPL icon
6
Apple
AAPL
$4.9T
$19.4M 3.04%
159,412
-4,542
-3% -$583K
NFLX icon
7
Netflix
NFLX
$290B
$17.5M 2.75%
336,250
-18,750
-5% -$995K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$16.6M 2.6%
160,780
-7,500
-4% -$740K
QQQJ icon
9
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$10.4M 1.63%
+326,100
New +$10.7M
FATE icon
10
Fate Therapeutics
FATE
$324M
$8.24M 1.29%
100,000
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.39M 0.69%
+31,000
New +$4.18M
SNAP icon
12
Snap
SNAP
$7.62B
$3.92M 0.61%
75,000
– –
TSM icon
13
TSMC
TSM
$2.07T
$3.55M 0.56%
30,000
– –
NVDA icon
14
NVIDIA
NVDA
$4.91T
$2.67M 0.42%
200,000
– –
CHGG icon
15
Chegg
CHGG
$91.4M
$2.57M 0.4%
30,000
– –
PYPL icon
16
PayPal
PYPL
$49.9B
$2.43M 0.38%
10,000
– –
ZM icon
17
Zoom
ZM
$26.7B
$2.25M 0.35%
7,000
– –
SHOP icon
18
Shopify
SHOP
$160B
$2.21M 0.35%
20,000
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.67M 0.26%
6,542
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.1M 0.17%
2,771
+3
+0.1% +$1.16K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.23B
$828K 0.13%
+5,500
New +$874K
UBER icon
22
Uber
UBER
$147B
$545K 0.09%
10,000
– –
SASR
23
DELISTED
Sandy Spring Bancorp Inc
SASR
$413K 0.06%
9,513
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$386K 0.06%
100
– –
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$383K 0.06%
3,500
– –
1
2 3 4

Similar funds

FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $661M AUM 63.05% 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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Artemis Wealth Advisors held 85 positions worth $639M, up 1.8% from $628M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Artemis Wealth Advisors's Q1 2021 filing shows 19 new, 16 increased, 9 reduced and 3 closed positions. Its largest new stake was PIMCO Dynamic Income Opportunities Fund: 2,010,974 shares worth $40.4M. The largest sale was ARK Innovation ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

  • Artemis Wealth Advisors's largest Q1 2021 buy was PIMCO Dynamic Income Opportunities Fund: 2,010,974 shares worth $40.4M.
  • Artemis Wealth Advisors added most to Bank of America Series L in Q1 2021, an estimated $4.28M increase.
  • Artemis Wealth Advisors's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $24.9M.
  • Artemis Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $191K.
  • Artemis Wealth Advisors's ten largest holdings make up 94% of its $639M portfolio in Q1 2021.
  • Artemis Wealth Advisors opened 19 new positions and closed 3 in Q1 2021.
  • Artemis Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $639M.

Based on Artemis Wealth Advisors's 13F filing for Q1 2021, filed 17 Feb 2023.