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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
+9.24%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$62.7M
Cap. Flow
+$5.66M
Cap. Flow %
0.81%
Top 10 Hldgs %
95.22%
Holding
90
New
9
Increased
23
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.6M
2
AMZN icon
Amazon
AMZN
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$876K
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$770K
5
AAPL icon
Apple
AAPL
+$605K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.43M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.17M
3
ZM icon
Zoom
ZM
+$2.25M
4
ARKK icon
ARK Innovation ETF
ARKK
+$323K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$90.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.44%
2 Communication Services 6.28%
3 Technology 4.8%
4 Healthcare 1.3%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$346M 49.34%
976,652
+158
+0% +$53.1K
TSLA icon
2
Tesla
TSLA
$1.43T
$150M 21.31%
660,000
+57,996
+10% +$12.6M
PDO
3
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$46.5M 6.62%
2,047,691
+36,717
+2% +$770K
AMZN icon
4
Amazon
AMZN
$2.66T
$28.9M 4.12%
168,000
+7,500
+5% +$1.25M
AAPL icon
5
Apple
AAPL
$4.9T
$22.5M 3.2%
164,078
+4,666
+3% +$605K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$20.5M 2.93%
168,280
+7,500
+5% +$876K
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.96B
$20.3M 2.89%
14,319
-64
-0.4% -$90.7K
NFLX icon
8
Netflix
NFLX
$290B
$18.2M 2.6%
345,000
+8,750
+3% +$447K
FATE icon
9
Fate Therapeutics
FATE
$324M
$8.68M 1.24%
100,000
– –
QQQJ icon
10
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$6.84M 0.97%
198,673
-127,427
-39% -$4.17M
SNAP icon
11
Snap
SNAP
$7.62B
$5.11M 0.73%
75,000
– –
NVDA icon
12
NVIDIA
NVDA
$4.91T
$4M 0.57%
200,000
– –
TSM icon
13
TSMC
TSM
$2.07T
$3.6M 0.51%
30,000
– –
SHOP icon
14
Shopify
SHOP
$160B
$2.92M 0.42%
20,000
– –
PYPL icon
15
PayPal
PYPL
$49.9B
$2.91M 0.42%
10,000
– –
CHGG icon
16
Chegg
CHGG
$91.4M
$2.49M 0.36%
30,000
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.82M 0.26%
6,542
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.19M 0.17%
2,774
+3
+0.1% +$1.25K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.23B
$900K 0.13%
5,500
– –
UBER icon
20
Uber
UBER
$147B
$501K 0.07%
10,000
– –
SASR
21
DELISTED
Sandy Spring Bancorp Inc
SASR
$420K 0.06%
9,513
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$419K 0.06%
100
– –
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$402K 0.06%
3,500
– –
COIN icon
24
Coinbase
COIN
$41.4B
$380K 0.05%
+1,500
New +$389K
PSK icon
25
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$238K 0.03%
5,380
+609
+13% +$26.6K
1
2 3 4

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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
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OL
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GC
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HIG
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Artemis Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Artemis Wealth Advisors held 90 positions worth $702M, up 9.8% from $639M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Artemis Wealth Advisors's Q2 2021 filing shows 9 new, 23 increased, 9 reduced and 12 closed positions. Its largest new stake was Coinbase: 1,500 shares worth $380K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.43M.

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

  • Artemis Wealth Advisors's largest Q2 2021 buy was Coinbase: 1,500 shares worth $380K.
  • Artemis Wealth Advisors added most to Tesla in Q2 2021, an estimated $12.6M increase.
  • Artemis Wealth Advisors's biggest Q2 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.43M.
  • Artemis Wealth Advisors fully exited Zoom in Q2 2021, selling an estimated $2.25M.
  • Artemis Wealth Advisors's ten largest holdings make up 95% of its $702M portfolio in Q2 2021.
  • Artemis Wealth Advisors opened 9 new positions and closed 12 in Q2 2021.
  • Artemis Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $702M.

Based on Artemis Wealth Advisors's 13F filing for Q2 2021, filed 17 Feb 2023.