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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
+6.5%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.61M
Cap. Flow
+$1.01M
Cap. Flow %
0.74%
Top 10 Hldgs %
99.5%
Holding
32
New
–
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.46M
3
KALA icon
KALA BIO
KALA
+$38.4K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$917K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$594K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180K

Sector Composition

Rank Sector Weight
1 Financials 0.43%
2 Communication Services 0.31%
3 Technology 0.21%
4 Healthcare 0.11%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$28.6B
$5.65K ﹤0.01%
121
– –
MSI icon
27
Motorola Solutions
MSI
$68.6B
$2.44K ﹤0.01%
21
– –
DARE icon
28
Dare Bioscience
DARE
$29.4M
$1.03K ﹤0.01%
73
– –
C icon
29
Citigroup
C
$217B
$669 ﹤0.01%
10
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-285,260
Closed -$19.9M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-11,270
Closed -$917K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Artemis Wealth Advisors held 32 positions worth $137M, up 6.7% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Artemis Wealth Advisors's Q2 2018 filing shows 3 increased, 2 reduced and 2 closed positions. The largest sale was iShares MSCI EAFE ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 0.43% of assets, down from 0.49% a quarter earlier, followed by Communication Services and Technology.

  • Artemis Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $15.1M increase.
  • Artemis Wealth Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $594K.
  • Artemis Wealth Advisors fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $19.9M.
  • Artemis Wealth Advisors's ten largest holdings make up 100% of its $137M portfolio in Q2 2018.
  • Artemis Wealth Advisors opened 0 new positions and closed 2 in Q2 2018.
  • Artemis Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $137M.

Based on Artemis Wealth Advisors's 13F filing for Q2 2018, filed 9 Feb 2023.