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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
+1.01%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$16.2M
Cap. Flow
+$15.4M
Cap. Flow %
4.04%
Top 10 Hldgs %
97.17%
Holding
130
New
1
Increased
20
Reduced
13
Closed
26

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$25.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$795K
5
QCOM icon
Qualcomm
QCOM
+$663K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.9M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$3.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$506K
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$502K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.2%
2 Technology 2.1%
3 Financials 0.49%
4 Communication Services 0.33%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$231M 60.51%
863,925
-2,198
-0.3% -$663K
TSLA icon
2
Tesla
TSLA
$1.43T
$87.5M 22.94%
330,000
+90,000
+38% +$25.1M
PDO
3
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$18.7M 4.89%
1,406,451
– –
PWRD
4
TCW Transform Systems ETF
PWRD
$1.44B
$13.6M 3.58%
295,000
– –
AAPL icon
5
Apple
AAPL
$4.9T
$5.69M 1.49%
41,137
-183
-0.4% -$28.7K
WFC.PRL icon
6
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$5.41M 1.42%
4,500
+3
+0.1% +$3.75K
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.96B
– –
-3,974
Closed -$4.9M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.71M 0.45%
6,392
+1,329
+26% +$378K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$1.22M 0.32%
12,680
+11,400
+891% +$1.27M
MSFT icon
10
Microsoft
MSFT
$2.93T
$1.06M 0.28%
4,556
+4,335
+1,962% +$1.14M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$995K 0.26%
2,787
+2,003
+255% +$795K
RENT
12
Rent the Runway
RENT
$106M
$803K 0.21%
18,254
– –
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$13.7B
$753K 0.2%
8,260
– –
CHGG icon
14
Chegg
CHGG
$91.4M
$633K 0.17%
30,000
– –
QCOM icon
15
Qualcomm
QCOM
$181B
$553K 0.14%
4,895
+4,825
+6,893% +$663K
PSK icon
16
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$398K 0.1%
11,406
– –
GLD icon
17
SPDR Gold Trust
GLD
$130B
$347K 0.09%
2,246
– –
RTX icon
18
RTX Corp
RTX
$261B
$338K 0.09%
4,128
– –
DEA
19
Easterly Government Properties
DEA
$1.19B
$331K 0.09%
8,397
– –
PFE icon
20
Pfizer
PFE
$143B
$304K 0.08%
6,946
– –
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$297K 0.08%
1,819
-566
-24% -$95.8K
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$297K 0.08%
5,149
– –
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$248K 0.07%
6,180
-11,036
-64% -$464K
GSG icon
24
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$246K 0.06%
11,974
– –
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$246K 0.06%
2,739
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Artemis Wealth Advisors held 130 positions worth $382M, up 4.4% from $365M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Artemis Wealth Advisors deployed $15.4M of net new capital in Q3 2022, opening 1 new position and adding to 20 existing holdings. Its largest new stake was IBM: 423 shares worth $50.3K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 0.39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $663K trimmed.

  • Artemis Wealth Advisors's largest Q3 2022 buy was IBM: 423 shares worth $50.3K.
  • Artemis Wealth Advisors added most to Tesla in Q3 2022, an estimated $25.1M increase.
  • Artemis Wealth Advisors's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $663K.
  • Artemis Wealth Advisors fully exited Bank of America Series L in Q3 2022, selling an estimated $4.9M.
  • Artemis Wealth Advisors's ten largest holdings make up 97% of its $382M portfolio in Q3 2022.
  • Artemis Wealth Advisors opened 1 new position and closed 26 in Q3 2022.
  • Artemis Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $382M.

Based on Artemis Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.