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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
+4.17%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$14.9M
(-12%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
43
New
2
Increased
–
Reduced
3
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$19.5M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$328K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$251K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.44% |
| 2 | Technology | 0.21% |
| 3 | Healthcare | 0.1% |
| 4 | Financials | 0.05% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$175B
| – | – |
-69
| Closed | -$3.06K |
|
27
Accenture
ACN
$87.9B
| – | – |
-117
| Closed | -$14K |
|
28
Amazon
AMZN
$2.66T
| – | – |
-420
| Closed | -$18.6K |
|
29
C.H. Robinson
CHRW
$24.6B
| – | – |
-92
| Closed | -$7.11K |
|
|
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| – | – |
-658,380
| Closed | -$19.5M |
|
|
31
iShares MSCI Mexico ETF
EWW
$1.87B
| – | – |
-2,200
| Closed | -$113K |
|
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-185,580
| Closed | -$19.6M |
|
33
Johnson & Johnson
JNJ
$609B
| – | – |
-181
| Closed | -$22.5K |
|
34
Coca-Cola
KO
$351B
| – | – |
-240
| Closed | -$10.2K |
|
35
Oracle
ORCL
$364B
| – | – |
-245
| Closed | -$10.9K |
|
36
Procter & Gamble
PG
$349B
| – | – |
-108
| Closed | -$9.7K |
|
37
Philip Morris
PM
$301B
| – | – |
-216
| Closed | -$24.4K |
|
38
TSMC
TSM
$2.07T
| – | – |
-330
| Closed | -$10.8K |
|
39
Vodafone
VOD
$36.2B
| – | – |
-297
| Closed | -$7.85K |
|
40
Varex Imaging
VREX
$445M
| – | – |
-54
| Closed | -$1.81K |
|
41
Verizon
VZ
$182B
| – | – |
-143
| Closed | -$6.97K |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-135
| Closed | -$12.3K |
|
|
RAI
43
DELISTED
Reynolds American Inc
RAI
| – | – |
-72
| Closed | -$4.54K |
|
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Artemis Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Artemis Wealth Advisors held 43 positions worth $108M, down 12% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Artemis Wealth Advisors withdrew a net $18.4M in Q2 2017, closing 19 positions and reducing 3 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.44% of assets, up from 0.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Artemis Wealth Advisors opened a new position in iShares MSCI EAFE ETF worth $21.1M.
- Artemis Wealth Advisors's largest Q2 2017 buy was iShares MSCI EAFE ETF: 323,800 shares worth $21.1M.
- Artemis Wealth Advisors's biggest Q2 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $328K.
- Artemis Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2017, selling an estimated $19.6M.
- Artemis Wealth Advisors's ten largest holdings make up 100% of its $108M portfolio in Q2 2017.
- Artemis Wealth Advisors opened 2 new positions and closed 19 in Q2 2017.
- Artemis Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $108M.
Based on Artemis Wealth Advisors's 13F filing for Q2 2017, filed 9 Feb 2023.