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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
+23.61%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$59.8M
Cap. Flow
+$43.6M
Cap. Flow %
11.2%
Top 10 Hldgs %
98.43%
Holding
95
New
6
Increased
15
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.88M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.42M
4
TSLA icon
Tesla
TSLA
+$2.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$336K

Top Sells

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$8.21M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.83M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.36M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$369K
5
DEA
Easterly Government Properties
DEA
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.02%
2 Technology 2.33%
3 Financials 0.71%
4 Communication Services 0.35%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$271M 69.73%
844,974
+33,478
+4% +$9.88M
TSLA icon
2
Tesla
TSLA
$1.43T
$46.7M 12%
225,000
+12,000
+6% +$2.09M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$30.5M 7.84%
170,824
+1,824
+1% +$336K
PWRD
4
TCW Transform Systems ETF
PWRD
$1.44B
$14.7M 3.77%
295,000
– –
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.41M 1.91%
+150,280
New +$7.42M
AAPL icon
6
Apple
AAPL
$4.9T
$6.8M 1.75%
41,255
+58
+0.1% +$8.56K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.97M 0.51%
6,392
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$1.32M 0.34%
12,680
– –
MSFT icon
9
Microsoft
MSFT
$2.93T
$1.31M 0.34%
4,556
– –
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$13.7B
$951K 0.24%
8,260
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$915K 0.24%
2,236
+5
+0.2% +$2K
QCOM icon
12
Qualcomm
QCOM
$181B
$616K 0.16%
4,825
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$466K 0.12%
+100
New +$46.7M
RTX icon
14
RTX Corp
RTX
$261B
$405K 0.1%
4,140
+12
+0.3% +$1.18K
PSK icon
15
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$320K 0.08%
9,427
-41
-0.4% -$1.44K
GLD icon
16
SPDR Gold Trust
GLD
$130B
$313K 0.08%
1,706
-9
-0.5% -$1.58K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$284K 0.07%
1,832
+12
+0.7% +$1.94K
PFE icon
18
Pfizer
PFE
$143B
$283K 0.07%
6,946
– –
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$254K 0.07%
2,739
– –
UBER icon
20
Uber
UBER
$147B
$254K 0.07%
8,000
– –
SASR
21
DELISTED
Sandy Spring Bancorp Inc
SASR
$247K 0.06%
+9,513
New +$306K
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$234K 0.06%
3,813
-32
-0.8% -$1.99K
SLV icon
23
iShares Silver Trust
SLV
$27.1B
$204K 0.05%
9,244
-70
-0.8% -$1.45K
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$168K 0.04%
6,310
-42
-0.7% -$1.13K
INVH icon
25
Invitation Homes
INVH
$17.9B
$128K 0.03%
4,095
-1,675
-29% -$52.5K
1
2 3 4

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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
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HIG
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RCG
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Artemis Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Artemis Wealth Advisors held 95 positions worth $389M, up 18% from $329M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Artemis Wealth Advisors deployed $43.6M of net new capital in Q1 2023, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $466K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Dynamic Income Opportunities Fund, an estimated $8.21M trimmed.

  • Artemis Wealth Advisors's largest Q1 2023 buy was Berkshire Hathaway Class A: 100 shares worth $466K.
  • Artemis Wealth Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $9.88M increase.
  • Artemis Wealth Advisors's biggest Q1 2023 reduction was PIMCO Dynamic Income Opportunities Fund, cutting an estimated $8.21M.
  • Artemis Wealth Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $7.83M.
  • Artemis Wealth Advisors's ten largest holdings make up 98% of its $389M portfolio in Q1 2023.
  • Artemis Wealth Advisors opened 6 new positions and closed 28 in Q1 2023.
  • Artemis Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $389M.

Based on Artemis Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.