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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
-4.03%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$604M
AUM Growth
-$203M
Cap. Flow
-$162M
Cap. Flow %
-26.76%
Top 10 Hldgs %
98.93%
Holding
81
New
8
Increased
24
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
PWRD
TCW Transform Systems ETF
PWRD
+$15M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$6.95M
3
UBER icon
Uber
UBER
+$71.9K
4
PB icon
Prosperity Bancshares
PB
+$41.4K
5
MZTI
The Marzetti Company
MZTI
+$39.1K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.8M
2
AMZN icon
Amazon
AMZN
+$24.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
4
NFLX icon
Netflix
NFLX
+$20.8M
5
AAPL icon
Apple
AAPL
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.92%
2 Technology 1.39%
3 Healthcare 0.69%
4 Financials 0.32%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$313M 51.91%
864,609
-129,025
-13% -$45.8M
TSLA icon
2
Tesla
TSLA
$1.47T
$216M 35.69%
600,000
-21
-0% -$6.54K
PDO
3
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$26M 4.31%
1,531,321
-78,285
-5% -$1.4M
PWRD
4
TCW Transform Systems ETF
PWRD
$1.44B
$15.9M 2.64%
+295,000
New +$15M
AAPL icon
5
Apple
AAPL
$4.89T
$7.72M 1.28%
44,240
-119,951
-73% -$20.2M
GSG icon
6
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$7.65M 1.27%
+337,878
New +$6.95M
PBE icon
7
Invesco Biotechnology & Genome ETF
PBE
$285M
$4.14M 0.69%
66,800
-42,200
-39% -$2.57M
FATE icon
8
Fate Therapeutics
FATE
$318M
$3.88M 0.64%
100,000
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.8M 0.3%
5,088
– –
AMZN icon
10
Amazon
AMZN
$2.69T
$1.3M 0.22%
8,000
-160,120
-95% -$24.7M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$1.15M 0.19%
8,280
-160,000
-95% -$21.7M
CHGG icon
12
Chegg
CHGG
$87.3M
$1.09M 0.18%
30,000
– –
UCO icon
13
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$460K 0.08%
12,000
-11,028
-48% -$355K
UBER icon
14
Uber
UBER
$151B
$428K 0.07%
12,000
+2,000
+20% +$71.9K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$353K 0.06%
781
+2
+0.3% +$890
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10B
$315K 0.05%
6,231
+679
+12% +$34.4K
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$3B
$256K 0.04%
10,486
+1,406
+15% +$35.1K
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$211K 0.04%
2,075
+179
+9% +$18.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$179K 0.03%
1,280
– –
DEO icon
20
Diageo
DEO
$47.5B
$143K 0.02%
705
– –
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$142K 0.02%
804
+17
+2% +$2.89K
INVH icon
22
Invitation Homes
INVH
$18.1B
$134K 0.02%
3,330
+369
+12% +$15.1K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$113K 0.02%
2,359
+4
+0.2% +$195
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$112K 0.02%
2,930
+11
+0.4% +$430
MRAM icon
25
Everspin Technologies
MRAM
$344M
$96K 0.02%
11,026
– –
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
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Artemis Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Artemis Wealth Advisors held 81 positions worth $604M, down 25% from $807M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Artemis Wealth Advisors withdrew a net $162M in Q1 2022, closing 20 positions and reducing 13 holdings. Its most notable exit was Netflix, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Artemis Wealth Advisors opened a new position in TCW Transform Systems ETF worth $15.9M.

  • Artemis Wealth Advisors's largest Q1 2022 buy was TCW Transform Systems ETF: 295,000 shares worth $15.9M.
  • Artemis Wealth Advisors added most to Uber in Q1 2022, an estimated $71.9K increase.
  • Artemis Wealth Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $45.8M.
  • Artemis Wealth Advisors fully exited Netflix in Q1 2022, selling an estimated $20.8M.
  • Artemis Wealth Advisors's ten largest holdings make up 99% of its $604M portfolio in Q1 2022.
  • Artemis Wealth Advisors opened 8 new positions and closed 20 in Q1 2022.
  • Artemis Wealth Advisors's portfolio value fell 25% quarter-over-quarter to $604M.

Based on Artemis Wealth Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.