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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
+1.18%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$32.3M
Cap. Flow
+$29M
Cap. Flow %
12.68%
Top 10 Hldgs %
99.75%
Holding
30
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$172K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185K
2
CMCSA icon
Comcast
CMCSA
+$97.5K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.72%
3 Communication Services 0.12%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNCA
26
DELISTED
Genocea Biosciences, Inc.
GNCA
$3.3K ﹤0.01%
1,137
– –
TPR icon
27
Tapestry
TPR
$28.6B
$3.15K ﹤0.01%
121
– –
C icon
28
Citigroup
C
$217B
$691 ﹤0.01%
10
– –
DARE icon
29
Dare Bioscience
DARE
$29.4M
$677 ﹤0.01%
73
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,300
Closed -$185K
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 2019 Portfolio in Review

As of Q3 2019, Artemis Wealth Advisors held 30 positions worth $228M, up 16% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Artemis Wealth Advisors deployed $29M of net new capital in Q3 2019, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.76% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Comcast, an estimated $97.5K trimmed.

  • Artemis Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $29.1M increase.
  • Artemis Wealth Advisors's biggest Q3 2019 reduction was Comcast, cutting an estimated $97.5K.
  • Artemis Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2019, selling an estimated $185K.
  • Artemis Wealth Advisors's ten largest holdings make up 100% of its $228M portfolio in Q3 2019.
  • Artemis Wealth Advisors opened 0 new positions and closed 1 in Q3 2019.
  • Artemis Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $228M.

Based on Artemis Wealth Advisors's 13F filing for Q3 2019, filed 14 Feb 2023.