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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
+8.04%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$46.9M
Cap. Flow
+$35M
Cap. Flow %
19%
Top 10 Hldgs %
99.63%
Holding
30
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$25K

Sector Composition

Rank Sector Weight
1 Financials 0.36%
2 Communication Services 0.23%
3 Technology 0.19%
4 Healthcare 0.07%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$28.6B
$6.08K ﹤0.01%
121
– –
MSI icon
27
Motorola Solutions
MSI
$68.6B
$2.73K ﹤0.01%
21
– –
DARE icon
28
Dare Bioscience
DARE
$29.4M
$859 ﹤0.01%
73
– –
C icon
29
Citigroup
C
$217B
$717 ﹤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 Q3 2018 Portfolio in Review

As of Q3 2018, Artemis Wealth Advisors held 30 positions worth $184M, up 34% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Artemis Wealth Advisors deployed $35M of net new capital in Q3 2018, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.36% of assets, down from 0.43% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Comcast, an estimated $25K trimmed.

  • Artemis Wealth Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $22.5M increase.
  • Artemis Wealth Advisors's biggest Q3 2018 reduction was Comcast, cutting an estimated $25K.
  • Artemis Wealth Advisors's ten largest holdings make up 100% of its $184M portfolio in Q3 2018.
  • Artemis Wealth Advisors opened 0 new positions and closed 0 in Q3 2018.
  • Artemis Wealth Advisors's portfolio value rose 34% quarter-over-quarter to $184M.

Based on Artemis Wealth Advisors's 13F filing for Q3 2018, filed 9 Feb 2023.