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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
+5.44%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.23M
Cap. Flow
+$385K
Cap. Flow %
0.34%
Top 10 Hldgs %
99.64%
Holding
27
New
3
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$189K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$95.5K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.2K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1K

Sector Composition

Rank Sector Weight
1 Communication Services 0.41%
2 Technology 0.21%
3 Healthcare 0.07%
4 Financials 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$68.4B
$1.78K ﹤0.01%
21
– –
C icon
27
Citigroup
C
$217B
$727 ﹤0.01%
10
– –
1
2

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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
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Artemis Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Artemis Wealth Advisors held 27 positions worth $114M, up 5.8% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Artemis Wealth Advisors's Q3 2017 filing shows 3 new, 1 increased and 1 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 765 shares worth $192K. The largest sale was Invesco QQQ Trust, an estimated $20.1K.

By sector, the portfolio is most concentrated in Communication Services at 0.41% of assets, down from 0.44% a quarter earlier, followed by Technology and Healthcare.

  • Artemis Wealth Advisors's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 765 shares worth $192K.
  • Artemis Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $79K increase.
  • Artemis Wealth Advisors's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $20.1K.
  • Artemis Wealth Advisors's ten largest holdings make up 100% of its $114M portfolio in Q3 2017.
  • Artemis Wealth Advisors opened 3 new positions and closed 0 in Q3 2017.
  • Artemis Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $114M.

Based on Artemis Wealth Advisors's 13F filing for Q3 2017, filed 9 Feb 2023.