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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
+3.92%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$7.6M
Cap. Flow
+$1.23M
Cap. Flow %
0.63%
Top 10 Hldgs %
99.61%
Holding
31
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K
2
UBER icon
Uber
UBER
+$509K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$161K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$25.7K
2
SPOT icon
Spotify
SPOT
+$20.8K

Sector Composition

Rank Sector Weight
1 Financials 0.86%
2 Technology 0.76%
3 Communication Services 0.18%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNCA
26
DELISTED
Genocea Biosciences, Inc.
GNCA
$4.46K ﹤0.01%
1,137
– –
TPR icon
27
Tapestry
TPR
$28.6B
$3.84K ﹤0.01%
121
– –
MSI icon
28
Motorola Solutions
MSI
$68.6B
$3.5K ﹤0.01%
21
– –
DARE icon
29
Dare Bioscience
DARE
$29.4M
$749 ﹤0.01%
73
– –
C icon
30
Citigroup
C
$217B
$700 ﹤0.01%
10
– –
SPOT icon
31
Spotify
SPOT
$98.3B
– –
-150
Closed -$20.8K
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 2019 Portfolio in Review

As of Q2 2019, Artemis Wealth Advisors held 31 positions worth $196M, up 4% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Artemis Wealth Advisors's Q2 2019 filing shows 1 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Uber: 12,000 shares worth $557K. The largest sale was Comcast, an estimated $25.7K.

By sector, the portfolio is most concentrated in Financials at 0.86% of assets, up from 0.84% a quarter earlier, followed by Technology and Communication Services.

  • Artemis Wealth Advisors's largest Q2 2019 buy was Uber: 12,000 shares worth $557K.
  • Artemis Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $610K increase.
  • Artemis Wealth Advisors's biggest Q2 2019 reduction was Comcast, cutting an estimated $25.7K.
  • Artemis Wealth Advisors fully exited Spotify in Q2 2019, selling an estimated $20.8K.
  • Artemis Wealth Advisors's ten largest holdings make up 100% of its $196M portfolio in Q2 2019.
  • Artemis Wealth Advisors opened 1 new position and closed 1 in Q2 2019.
  • Artemis Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $196M.

Based on Artemis Wealth Advisors's 13F filing for Q2 2019, filed 14 Feb 2023.