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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
+2.02%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.4M
Cap. Flow
+$8.12M
Cap. Flow %
6.33%
Top 10 Hldgs %
99.05%
Holding
31
New
3
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$995K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$310K
5
KALA icon
KALA BIO
KALA
+$38K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$215K

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Communication Services 0.34%
3 Technology 0.2%
4 Healthcare 0.09%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$14.5K 0.01%
280
– –
GNCA
27
DELISTED
Genocea Biosciences, Inc.
GNCA
$9.55K 0.01%
1,137
– –
TPR icon
28
Tapestry
TPR
$28.6B
$6.37K 0.01%
+121
New +$5.97K
MSI icon
29
Motorola Solutions
MSI
$68.6B
$2.21K ﹤0.01%
21
– –
DARE icon
30
Dare Bioscience
DARE
$29.4M
$738 ﹤0.01%
73
– –
C icon
31
Citigroup
C
$217B
$675 ﹤0.01%
10
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Artemis Wealth Advisors held 31 positions worth $128M, up 8.8% from $118M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Artemis Wealth Advisors deployed $8.12M of net new capital in Q1 2018, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 3,500 shares worth $303K.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, down from 0.53% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $215K trimmed.

  • Artemis Wealth Advisors's largest Q1 2018 buy was iShares Russell Mid-Cap Value ETF: 3,500 shares worth $303K.
  • Artemis Wealth Advisors added most to Invesco QQQ Trust in Q1 2018, an estimated $5.84M increase.
  • Artemis Wealth Advisors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $215K.
  • Artemis Wealth Advisors's ten largest holdings make up 99% of its $128M portfolio in Q1 2018.
  • Artemis Wealth Advisors opened 3 new positions and closed 0 in Q1 2018.
  • Artemis Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $128M.

Based on Artemis Wealth Advisors's 13F filing for Q1 2018, filed 9 Feb 2023.