Artemis Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.86M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.13M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$945K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$829K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$8K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.58K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.4% |
| 2 | Technology | 0.21% |
| 3 | Healthcare | 0.12% |
| 4 | Consumer Staples | 0.05% |
| 5 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.23T
| $11.9K | 0.01% |
280
| – | – |
|
27
Oracle
ORCL
$364B
| $10.9K | 0.01% |
245
| – | – |
|
28
TSMC
TSM
$2.07T
| $10.8K | 0.01% |
330
| – | – |
|
29
Coca-Cola
KO
$351B
| $10.2K | 0.01% |
240
| – | – |
|
30
Procter & Gamble
PG
$349B
| $9.7K | 0.01% |
108
| – | – |
|
31
Vodafone
VOD
$36.2B
| $7.85K | 0.01% |
297
| – | – |
|
32
Dare Bioscience
DARE
$29.4M
| $7.16K | 0.01% |
73
| – | – |
|
33
C.H. Robinson
CHRW
$24.6B
| $7.11K | 0.01% |
92
| – | – |
|
34
Verizon
VZ
$182B
| $6.97K | 0.01% |
143
| – | – |
|
35
Tapestry
TPR
$28.6B
| $5K | ﹤0.01% |
121
| – | – |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $4.54K | ﹤0.01% |
72
| – | – |
|
37
AbbVie
ABBV
$450B
| $4.5K | ﹤0.01% |
69
| – | – |
|
38
Abbott
ABT
$175B
| $3.06K | ﹤0.01% |
69
| – | – |
|
39
Varex Imaging
VREX
$445M
| $1.81K | ﹤0.01% |
+54
| New | +$1.71K |
|
40
Motorola Solutions
MSI
$68.6B
| $1.81K | ﹤0.01% |
21
| – | – |
|
41
Citigroup
C
$217B
| $598 | ﹤0.01% |
10
| – | – |
|
|
42
Broadcom
AVGO
$1.76T
| – | – |
-480
| Closed | -$8K |
|
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Artemis Wealth Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Artemis Wealth Advisors held 42 positions worth $123M, up 16% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Artemis Wealth Advisors deployed $7.21M of net new capital in Q1 2017, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 15,570 shares worth $1.16M.
By sector, the portfolio is most concentrated in Communication Services at 0.4% of assets, up from 0.03% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $1.58K trimmed.
- Artemis Wealth Advisors's largest Q1 2017 buy was State Street Health Care Select Sector SPDR ETF: 15,570 shares worth $1.16M.
- Artemis Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2017, an estimated $2.86M increase.
- Artemis Wealth Advisors's biggest Q1 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $1.58K.
- Artemis Wealth Advisors fully exited Broadcom in Q1 2017, selling an estimated $8K.
- Artemis Wealth Advisors's ten largest holdings make up 100% of its $123M portfolio in Q1 2017.
- Artemis Wealth Advisors opened 8 new positions and closed 1 in Q1 2017.
- Artemis Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $123M.
Based on Artemis Wealth Advisors's 13F filing for Q1 2017, filed 9 Feb 2023.