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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
+16.51%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$88.6M
Cap. Flow
-$19.8M
Cap. Flow %
-2.46%
Top 10 Hldgs %
94.37%
Holding
93
New
16
Increased
21
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
2
MRNA icon
Moderna
MRNA
+$6.43M
3
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$3.95M
4
XYZ
Block Inc
XYZ
+$3.25M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$510K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$20.1M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$9.7M
3
SNAP icon
Snap
SNAP
+$5.54M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.47M
5
PYPL icon
PayPal
PYPL
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.67%
2 Technology 8.66%
3 Communication Services 5.62%
4 Healthcare 1.47%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$395M 48.99%
993,634
+36,344
+4% +$14M
TSLA icon
2
Tesla
TSLA
$1.43T
$211M 26.19%
600,021
-59,979
-9% -$20.1M
PDO
3
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$31.5M 3.9%
1,609,606
-472,488
-23% -$9.7M
AAPL icon
4
Apple
AAPL
$4.9T
$29.2M 3.61%
164,191
+56
+0% +$8.85K
AMZN icon
5
Amazon
AMZN
$2.66T
$28M 3.47%
168,120
+120
+0.1% +$20.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$24.4M 3.02%
168,280
– –
NFLX icon
7
Netflix
NFLX
$290B
$20.8M 2.58%
345,000
– –
PBE icon
8
Invesco Biotechnology & Genome ETF
PBE
$285M
$7.76M 0.96%
109,000
+54,500
+100% +$3.95M
KLAC icon
9
KLA
KLAC
$278B
$6.88M 0.85%
160,000
– –
ASML icon
10
ASML
ASML
$671B
$6.37M 0.79%
8,000
– –
AMAT icon
11
Applied Materials
AMAT
$421B
$6.29M 0.78%
40,000
– –
NVDA icon
12
NVIDIA
NVDA
$4.91T
$5.88M 0.73%
200,000
– –
FATE icon
13
Fate Therapeutics
FATE
$324M
$5.85M 0.73%
100,000
– –
LRCX icon
14
Lam Research
LRCX
$392B
$5.75M 0.71%
80,000
– –
MRNA icon
15
Moderna
MRNA
$24.5B
$5.59M 0.69%
+22,000
New +$6.43M
TSM icon
16
TSMC
TSM
$2.07T
$3.61M 0.45%
30,000
– –
SHOP icon
17
Shopify
SHOP
$160B
$2.75M 0.34%
20,000
– –
XYZ
18
Block Inc
XYZ
$47.6B
$2.42M 0.3%
+15,000
New +$3.25M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.52M 0.19%
5,088
-1,454
-22% -$416K
CHGG icon
20
Chegg
CHGG
$91.4M
$921K 0.11%
30,000
– –
UCO icon
21
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$500K 0.06%
+23,028
New +$510K
UBER icon
22
Uber
UBER
$147B
$419K 0.05%
10,000
– –
COIN icon
23
Coinbase
COIN
$41.4B
$379K 0.05%
1,500
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$370K 0.05%
779
-1,997
-72% -$917K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10B
$282K 0.03%
+5,552
New +$282K
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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Artemis Wealth Advisors held 93 positions worth $807M, up 12% from $718M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Artemis Wealth Advisors's Q4 2021 filing shows 16 new, 21 increased, 9 reduced and 19 closed positions. Its largest new stake was Moderna: 22,000 shares worth $5.59M. The largest sale was Tesla, an estimated $20.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Artemis Wealth Advisors's largest Q4 2021 buy was Moderna: 22,000 shares worth $5.59M.
  • Artemis Wealth Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $14M increase.
  • Artemis Wealth Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $20.1M.
  • Artemis Wealth Advisors fully exited Snap in Q4 2021, selling an estimated $5.54M.
  • Artemis Wealth Advisors's ten largest holdings make up 94% of its $807M portfolio in Q4 2021.
  • Artemis Wealth Advisors opened 16 new positions and closed 19 in Q4 2021.
  • Artemis Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $807M.

Based on Artemis Wealth Advisors's 13F filing for Q4 2021, filed 17 Feb 2023.