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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
-3.5%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$52.5M
Cap. Flow
-$13.4M
Cap. Flow %
-4.08%
Top 10 Hldgs %
96.92%
Holding
110
New
4
Increased
15
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.65M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$367K
4
INVH icon
Invitation Homes
INVH
+$77.2K
5
RRX icon
Regal Rexnord
RRX
+$37.9K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$22.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$11M
4
RENT
Rent the Runway
RENT
+$803K
5
CHGG icon
Chegg
CHGG
+$633K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.03%
2 Technology 2.28%
3 Financials 0.63%
4 Communication Services 0.35%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$216M 65.66%
811,496
-52,429
-6% -$14.5M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$29.5M 8.95%
+169,000
New +$30.1M
TSLA icon
3
Tesla
TSLA
$1.47T
$26.2M 7.97%
213,000
-117,000
-35% -$22.2M
PWRD
4
TCW Transform Systems ETF
PWRD
$1.44B
$14M 4.25%
295,000
– –
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.83M 2.38%
+105,000
New +$7.65M
PDO
6
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$7.79M 2.37%
609,906
-796,545
-57% -$11M
WFC.PRL icon
7
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$5.36M 1.63%
4,500
– –
AAPL icon
8
Apple
AAPL
$4.89T
$5.35M 1.63%
41,197
+60
+0.1% +$8.57K
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.96B
– –
0
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.97M 0.6%
6,392
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$1.13M 0.34%
12,680
– –
MSFT icon
12
Microsoft
MSFT
$2.98T
$1.09M 0.33%
4,556
– –
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$13.7B
$924K 0.28%
8,260
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$853K 0.26%
2,231
-556
-20% -$214K
QCOM icon
15
Qualcomm
QCOM
$180B
$530K 0.16%
4,825
-70
-1% -$8.19K
RTX icon
16
RTX Corp
RTX
$262B
$417K 0.13%
4,128
– –
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$369K 0.11%
+3,500
New +$367K
PFE icon
18
Pfizer
PFE
$143B
$356K 0.11%
6,946
– –
JNJ icon
19
Johnson & Johnson
JNJ
$602B
$322K 0.1%
1,820
+1
+0.1% +$173
PSK icon
20
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$311K 0.09%
9,468
-1,938
-17% -$65.3K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$291K 0.09%
1,715
-531
-24% -$85.5K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$248K 0.08%
2,739
– –
DEA
23
Easterly Government Properties
DEA
$1.19B
$248K 0.08%
6,946
-1,451
-17% -$56.4K
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$246K 0.07%
3,845
-1,304
-25% -$81.5K
SLV icon
25
iShares Silver Trust
SLV
$27.1B
$205K 0.06%
9,314
-2,894
-24% -$56.7K
1
2 3 4 5

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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Artemis Wealth Advisors held 110 positions worth $329M, down 14% from $382M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Artemis Wealth Advisors withdrew a net $13.4M in Q4 2022, closing 19 positions and reducing 34 holdings. Its most notable exit was Rent the Runway, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Artemis Wealth Advisors opened a new position in iShares Russell 2000 ETF worth $29.5M.

  • Artemis Wealth Advisors's largest Q4 2022 buy was iShares Russell 2000 ETF: 169,000 shares worth $29.5M.
  • Artemis Wealth Advisors added most to Invitation Homes in Q4 2022, an estimated $77.2K increase.
  • Artemis Wealth Advisors's biggest Q4 2022 reduction was Tesla, cutting an estimated $22.2M.
  • Artemis Wealth Advisors fully exited Rent the Runway in Q4 2022, selling an estimated $803K.
  • Artemis Wealth Advisors's ten largest holdings make up 97% of its $329M portfolio in Q4 2022.
  • Artemis Wealth Advisors opened 4 new positions and closed 19 in Q4 2022.
  • Artemis Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $329M.

Based on Artemis Wealth Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.