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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
+15.8%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$9.56M
Cap. Flow
-$35.1M
Cap. Flow %
-18.61%
Top 10 Hldgs %
99.67%
Holding
42
New
–
Increased
3
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
2
AAPL icon
Apple
AAPL
+$1.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$961K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.03M
2
HCA icon
HCA Healthcare
HCA
+$4.89M
3
HBI
Hanesbrands
HBI
+$4.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Financials 0.84%
3 Communication Services 0.21%
4 Healthcare 0.06%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNCA
26
DELISTED
Genocea Biosciences, Inc.
GNCA
$5.37K ﹤0.01%
1,137
– –
TPR icon
27
Tapestry
TPR
$28.6B
$3.93K ﹤0.01%
121
– –
MSI icon
28
Motorola Solutions
MSI
$68.6B
$2.95K ﹤0.01%
21
– –
DARE icon
29
Dare Bioscience
DARE
$29.4M
$1.23K ﹤0.01%
73
– –
C icon
30
Citigroup
C
$217B
$622 ﹤0.01%
10
– –
CHTR icon
31
Charter Communications
CHTR
$16.2B
– –
-6,495
Closed -$2.85M
VISN
32
Vistance Networks Inc
VISN
$2.74B
– –
-108,015
Closed -$1.77M
CVS icon
33
CVS Health
CVS
$137B
– –
-29,680
Closed -$1.94M
HBI
34
DELISTED
Hanesbrands
HBI
– –
-350,855
Closed -$4.4M
HCA icon
35
HCA Healthcare
HCA
$82.3B
– –
-39,295
Closed -$4.89M
PARA
36
DELISTED
Paramount Global Class B
PARA
– –
-80,941
Closed -$3.54M
QVCGA
37
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,069
Closed -$1.96M
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-97,769
Closed -$2.75M
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-25,468
Closed -$677K
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-261,155
Closed -$6.03M
GLIBA
41
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-58,055
Closed -$2.39M
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
– –
-172,810
Closed -$4.03M
1
2

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TPM
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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
SHFA
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OL
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GC
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HIG
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Artemis Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Artemis Wealth Advisors held 42 positions worth $188M, down 4.8% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Artemis Wealth Advisors withdrew a net $35.1M in Q1 2019, closing 12 positions and reducing 1 holding. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, down from 1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Artemis Wealth Advisors added an estimated $4.08M to Invesco QQQ Trust.

  • Artemis Wealth Advisors added most to Invesco QQQ Trust in Q1 2019, an estimated $4.08M increase.
  • Artemis Wealth Advisors's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.27M.
  • Artemis Wealth Advisors fully exited Discovery, Inc. Series C Common Stock in Q1 2019, selling an estimated $6.03M.
  • Artemis Wealth Advisors's ten largest holdings make up 100% of its $188M portfolio in Q1 2019.
  • Artemis Wealth Advisors opened 0 new positions and closed 12 in Q1 2019.
  • Artemis Wealth Advisors's portfolio value fell 4.8% quarter-over-quarter to $188M.

Based on Artemis Wealth Advisors's 13F filing for Q1 2019, filed 14 Feb 2023.