We are live on ! Find out more
AWA

Artemis Wealth Advisors Portfolio holdings

AUM $662M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.94M
Cap. Flow
+$25.2M
Cap. Flow %
21.32%
Top 10 Hldgs %
99.26%
Holding
29
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$290K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$199K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$406K
3
TPR icon
Tapestry
TPR
+$4.87K

Sector Composition

Rank Sector Weight
1 Financials 0.53%
2 Communication Services 0.42%
3 Technology 0.22%
4 Healthcare 0.06%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DARE icon
26
Dare Bioscience
DARE
$29.4M
$1.9K ﹤0.01%
73
– –
MSI icon
27
Motorola Solutions
MSI
$68.6B
$1.9K ﹤0.01%
21
– –
C icon
28
Citigroup
C
$217B
$744 ﹤0.01%
10
– –
TPR icon
29
Tapestry
TPR
$28.6B
– –
-121
Closed -$4.87K
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 2017 Portfolio in Review

As of Q4 2017, Artemis Wealth Advisors held 29 positions worth $118M, up 3.5% from $114M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Artemis Wealth Advisors deployed $25.2M of net new capital in Q4 2017, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $298K.

By sector, the portfolio is most concentrated in Financials at 0.53% of assets, up from 0.05% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.65M trimmed.

  • Artemis Wealth Advisors's largest Q4 2017 buy was Berkshire Hathaway Class A: 100 shares worth $298K.
  • Artemis Wealth Advisors added most to Invesco QQQ Trust in Q4 2017, an estimated $290K increase.
  • Artemis Wealth Advisors's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.65M.
  • Artemis Wealth Advisors fully exited Tapestry in Q4 2017, selling an estimated $4.87K.
  • Artemis Wealth Advisors's ten largest holdings make up 99% of its $118M portfolio in Q4 2017.
  • Artemis Wealth Advisors opened 2 new positions and closed 1 in Q4 2017.
  • Artemis Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $118M.

Based on Artemis Wealth Advisors's 13F filing for Q4 2017, filed 9 Feb 2023.