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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
-18.92%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$238M
Cap. Flow
-$91.8M
Cap. Flow %
-25.12%
Top 10 Hldgs %
96.1%
Holding
141
New
77
Increased
23
Reduced
9
Closed
11

Top Buys

1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.53M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.88M
3
RENT
Rent the Runway
RENT
+$1.72M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$850K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$742K

Top Sells

1
TSLA icon
Tesla
TSLA
+$98.3M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$7.88M
3
FATE icon
Fate Therapeutics
FATE
+$3.88M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.3M

Sector Composition

1 Consumer Staples 14.99%
2 Technology 1.85%
3 Healthcare 1.85%
4 Financials 0.46%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$243M 66.44%
866,123
+1,514
+0.2% +$470K
TSN icon
2
Tyson Foods
TSN
$20.3B
$53.9M 14.74%
+359
New +$32.2K
PDO
3
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$19.5M 5.33%
1,406,451
-124,870
-8% -$1.93M
PWRD
4
TCW Transform Systems ETF
PWRD
$1.44B
$12.8M 3.5%
295,000
– –
AAPL icon
5
Apple
AAPL
$4.9T
$5.65M 1.55%
41,320
-2,920
-7% -$442K
WST icon
6
West Pharmaceutical
WST
$25.3B
$5.47M 1.5%
109
+23
+27% +$7.48K
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.96B
$4.79M 1.31%
+3,974
New +$4.88M
PBE icon
8
Invesco Biotechnology & Genome ETF
PBE
$285M
$3.86M 1.06%
66,800
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.38M 0.38%
5,063
-25
-0.5% -$7.84K
RENT
10
Rent the Runway
RENT
$106M
$1.12M 0.31%
+18,254
New +$1.72M
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$13.7B
$819K 0.22%
+8,260
New +$850K
STAG icon
12
STAG Industrial
STAG
$7.97B
$726K 0.2%
+3,418
New +$121K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$725K 0.2%
+3,060
New +$235K
CHGG icon
14
Chegg
CHGG
$91.4M
$563K 0.15%
30,000
– –
UCO icon
15
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$502K 0.14%
12,000
– –
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$477K 0.13%
+4,153
New +$489K
VMW
17
DELISTED
VMware, Inc
VMW
$475K 0.13%
+75
New +$8.52K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$423K 0.12%
2,385
+1,581
+197% +$282K
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$409K 0.11%
+440
New +$7.98K
DEA
20
Easterly Government Properties
DEA
$1.19B
$400K 0.11%
+8,397
New +$409K
RTX icon
21
RTX Corp
RTX
$261B
$397K 0.11%
+4,128
New +$397K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$378K 0.1%
784
+3
+0.4% +$1.23K
PFE icon
23
Pfizer
PFE
$143B
$364K 0.1%
+6,946
New +$354K
DLR icon
24
Digital Realty Trust
DLR
$64.3B
$314K 0.09%
+2,422
New +$335K
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$312K 0.09%
+5,149
New +$320K
1
2 3 4 5

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 Q2 2022 Portfolio in Review

As of Q2 2022, Artemis Wealth Advisors held 141 positions worth $365M, down 39% from $604M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Artemis Wealth Advisors withdrew a net $91.8M in Q2 2022, closing 11 positions and reducing 9 holdings. Its most notable exit was Fate Therapeutics, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 0.24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Artemis Wealth Advisors opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $3.13K.

  • Artemis Wealth Advisors's largest Q2 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 4,497 shares worth $3.13K.
  • Artemis Wealth Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $470K increase.
  • Artemis Wealth Advisors's biggest Q2 2022 reduction was Tesla, cutting an estimated $98.3M.
  • Artemis Wealth Advisors fully exited Fate Therapeutics in Q2 2022, selling an estimated $3.88M.
  • Artemis Wealth Advisors's ten largest holdings make up 96% of its $365M portfolio in Q2 2022.
  • Artemis Wealth Advisors opened 77 new positions and closed 11 in Q2 2022.
  • Artemis Wealth Advisors's portfolio value fell 39% quarter-over-quarter to $365M.

Based on Artemis Wealth Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.