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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
+3.51%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$16.7M
Cap. Flow
-$1.34M
Cap. Flow %
-0.19%
Top 10 Hldgs %
93.1%
Holding
88
New
10
Increased
25
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.29M
2
AMAT icon
Applied Materials
AMAT
+$5.43M
3
KLAC icon
KLA
KLAC
+$5.34M
4
LRCX icon
Lam Research
LRCX
+$4.87M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$4.15M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$15.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.13M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$6.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$191K
5
CMCSA icon
Comcast
CMCSA
+$35.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.6%
2 Technology 7.66%
3 Communication Services 6.86%
4 Healthcare 0.89%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$343M 47.7%
957,290
-19,362
-2% -$7.13M
TSLA icon
2
Tesla
TSLA
$1.47T
$171M 23.75%
660,000
– –
PDO
3
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$43.7M 6.08%
2,082,094
+34,403
+2% +$739K
AMZN icon
4
Amazon
AMZN
$2.69T
$27.6M 3.84%
168,000
– –
AAPL icon
5
Apple
AAPL
$4.89T
$23.2M 3.23%
164,135
+57
+0% +$8.39K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$22.5M 3.13%
168,280
– –
NFLX icon
7
Netflix
NFLX
$313B
$21.1M 2.93%
345,000
– –
ASML icon
8
ASML
ASML
$686B
$5.96M 0.83%
+8,000
New +$6.29M
FATE icon
9
Fate Therapeutics
FATE
$318M
$5.93M 0.83%
100,000
– –
SNAP icon
10
Snap
SNAP
$7.89B
$5.54M 0.77%
75,000
– –
KLAC icon
11
KLA
KLAC
$287B
$5.35M 0.75%
+160,000
New +$5.34M
AMAT icon
12
Applied Materials
AMAT
$445B
$5.15M 0.72%
+40,000
New +$5.43M
LRCX icon
13
Lam Research
LRCX
$401B
$4.55M 0.63%
+80,000
New +$4.87M
NVDA icon
14
NVIDIA
NVDA
$5.02T
$4.14M 0.58%
200,000
– –
PBE icon
15
Invesco Biotechnology & Genome ETF
PBE
$285M
$4.08M 0.57%
+54,500
New +$4.15M
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$3.96B
$3.47M 0.48%
3,844
-10,475
-73% -$15.3M
TSM icon
17
TSMC
TSM
$2.13T
$3.35M 0.47%
30,000
– –
SHOP icon
18
Shopify
SHOP
$162B
$2.71M 0.38%
20,000
– –
PYPL icon
19
PayPal
PYPL
$50B
$2.6M 0.36%
10,000
– –
CHGG icon
20
Chegg
CHGG
$87.3M
$2.04M 0.28%
30,000
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.79M 0.25%
6,542
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.19M 0.17%
2,776
+2
+0.1% +$882
IBB icon
23
iShares Biotechnology ETF
IBB
$9.23B
$821K 0.11%
12,300
+6,800
+124% +$1.14M
UBER icon
24
Uber
UBER
$151B
$448K 0.06%
10,000
– –
SASR
25
DELISTED
Sandy Spring Bancorp Inc
SASR
$436K 0.06%
9,513
– –
1
2 3 4

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FAM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Artemis Wealth Advisors held 88 positions worth $718M, up 2.4% from $702M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Artemis Wealth Advisors's Q3 2021 filing shows 10 new, 25 increased, 5 reduced and 6 closed positions. Its largest new stake was ASML: 8,000 shares worth $5.96M. The largest sale was Bank of America Series L, an estimated $15.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Artemis Wealth Advisors's largest Q3 2021 buy was ASML: 8,000 shares worth $5.96M.
  • Artemis Wealth Advisors added most to iShares Biotechnology ETF in Q3 2021, an estimated $1.14M increase.
  • Artemis Wealth Advisors's biggest Q3 2021 reduction was Bank of America Series L, cutting an estimated $15.3M.
  • Artemis Wealth Advisors fully exited Invesco NASDAQ Next Gen 100 ETF in Q3 2021, selling an estimated $6.84M.
  • Artemis Wealth Advisors's ten largest holdings make up 93% of its $718M portfolio in Q3 2021.
  • Artemis Wealth Advisors opened 10 new positions and closed 6 in Q3 2021.
  • Artemis Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $718M.

Based on Artemis Wealth Advisors's 13F filing for Q3 2021, filed 17 Feb 2023.