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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
-0.28%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
99.59%
Top 10 Hldgs %
99.8%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$70.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.1M
4
GREK
Global X MSCI Greece ETF
GREK
+$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.09%
2 Technology 0.08%
3 Consumer Staples 0.05%
4 Financials 0.05%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$24.6B
$7K 0.01%
+92
New +$6.66K
VOD icon
27
Vodafone
VOD
$36.2B
$7K 0.01%
+297
New +$7.82K
DARE icon
28
Dare Bioscience
DARE
$29.4M
$6K 0.01%
+73
New +$6.96K
ABBV icon
29
AbbVie
ABBV
$450B
$4K ﹤0.01%
+69
New +$4.21K
TPR icon
30
Tapestry
TPR
$28.6B
$4K ﹤0.01%
+121
New +$4.42K
RAI
31
DELISTED
Reynolds American Inc
RAI
$4K ﹤0.01%
+72
New +$3.82K
ABT icon
32
Abbott
ABT
$175B
$3K ﹤0.01%
+69
New +$2.74K
MSI icon
33
Motorola Solutions
MSI
$68.6B
$2K ﹤0.01%
+21
New +$1.65K
C icon
34
Citigroup
C
$217B
$1K ﹤0.01%
+10
New +$540
1
2

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 Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Artemis Wealth Advisors, which disclosed 34 positions worth $106M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Invesco QQQ Trust: 600,500 shares worth $71.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.09% of assets, followed by Technology and Consumer Staples.

  • Artemis Wealth Advisors's largest Q4 2016 buy was Invesco QQQ Trust: 600,500 shares worth $71.1M.
  • Artemis Wealth Advisors's ten largest holdings make up 100% of its $106M portfolio in Q4 2016.
  • Artemis Wealth Advisors disclosed 34 positions in Q4 2016, its first 13F filing on record.

Based on Artemis Wealth Advisors's 13F filing for Q4 2016, filed 9 Feb 2023.