Artemis Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$7.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.5M |
| 3 |
HBI
Hanesbrands
HBI
|
+$5.46M |
| 4 |
HCA Healthcare
HCA
|
+$5.27M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$95.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.6% |
| 2 | Healthcare | 3.49% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Industrials | 2.06% |
| 5 | Technology | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$169B
| $48.4K | 0.02% |
150
| – | – |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $37.1K | 0.02% |
975
| – | – |
|
|
GCP
28
DELISTED
GCP Applied Technologies Inc.
GCP
| $31.9K | 0.02% |
1,300
| – | – |
|
29
Gilead Sciences
GILD
$167B
| $31.3K | 0.02% |
500
| – | – |
|
30
KALA BIO
KALA
$14.4M
| $28.8K | 0.01% |
2
| – | – |
|
31
Microsoft
MSFT
$2.93T
| $22.4K | 0.01% |
221
| – | – |
|
32
PPG Industries
PPG
$26.2B
| $20.4K | 0.01% |
200
| – | – |
|
33
McDonald's
MCD
$190B
| $20.1K | 0.01% |
113
| – | – |
|
34
Darling Ingredients
DAR
$10B
| $19.2K | 0.01% |
1,000
| – | – |
|
35
Bristol-Myers Squibb
BMY
$124B
| $18.2K | 0.01% |
350
| – | – |
|
36
Spotify
SPOT
$98.3B
| $17K | 0.01% |
+150
| New | +$21K |
|
37
Alphabet (Google) Class A
GOOGL
$4.23T
| $14.6K | 0.01% |
280
| – | – |
|
38
Tapestry
TPR
$28.6B
| $4.08K | ﹤0.01% |
121
| – | – |
|
|
GNCA
39
DELISTED
Genocea Biosciences, Inc.
GNCA
| $2.61K | ﹤0.01% |
1,137
| – | – |
|
40
Motorola Solutions
MSI
$68.6B
| $2.42K | ﹤0.01% |
21
| – | – |
|
41
Dare Bioscience
DARE
$29.4M
| $617 | ﹤0.01% |
73
| – | – |
|
42
Citigroup
C
$217B
| $521 | ﹤0.01% |
10
| – | – |
|
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Artemis Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Artemis Wealth Advisors held 42 positions worth $198M, up 7.6% from $184M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Artemis Wealth Advisors deployed $49.5M of net new capital in Q4 2018, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 261,155 shares worth $6.03M.
By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Comcast, an estimated $95.7K trimmed.
- Artemis Wealth Advisors's largest Q4 2018 buy was Discovery, Inc. Series C Common Stock: 261,155 shares worth $6.03M.
- Artemis Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $5.5M increase.
- Artemis Wealth Advisors's biggest Q4 2018 reduction was Comcast, cutting an estimated $95.7K.
- Artemis Wealth Advisors's ten largest holdings make up 95% of its $198M portfolio in Q4 2018.
- Artemis Wealth Advisors opened 13 new positions and closed 0 in Q4 2018.
- Artemis Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $198M.
Based on Artemis Wealth Advisors's 13F filing for Q4 2018, filed 9 Feb 2023.