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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
-0.28%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$70.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.1M |
| 4 |
GREK
Global X MSCI Greece ETF
GREK
|
+$241K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$46.2K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.09% |
| 2 | Technology | 0.08% |
| 3 | Consumer Staples | 0.05% |
| 4 | Financials | 0.05% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$466B
| $71.1M | 67.12% |
+600,500
| New | +$70.9M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $18.5M | 17.46% |
+176,580
| New | +$19M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| $15.7M | 14.81% |
+559,500
| New | +$15.1M |
|
|
GREK
4
Global X MSCI Greece ETF
GREK
$279M
| $248K | 0.23% |
+10,600
| New | +$241K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $49K | 0.05% |
+300
| New | +$46.2K |
|
|
GNCA
6
DELISTED
Genocea Biosciences, Inc.
GNCA
| $37K | 0.03% |
+1,137
| New | +$37.4K |
|
7
Apple
AAPL
$4.9T
| $27K | 0.03% |
+924
| New | +$26.2K |
|
8
Boeing
BA
$169B
| $23K | 0.02% |
+150
| New | +$21.9K |
|
9
Johnson & Johnson
JNJ
$609B
| $21K | 0.02% |
+181
| New | +$20.9K |
|
10
Bristol-Myers Squibb
BMY
$124B
| $20K | 0.02% |
+350
| New | +$19.1K |
|
11
Philip Morris
PM
$301B
| $20K | 0.02% |
+216
| New | +$20K |
|
12
Amazon
AMZN
$2.66T
| $16K | 0.02% |
+420
| New | +$16.5K |
|
13
Accenture
ACN
$87.9B
| $14K | 0.01% |
+117
| New | +$13.9K |
|
14
McDonald's
MCD
$190B
| $14K | 0.01% |
+113
| New | +$13.3K |
|
15
Microsoft
MSFT
$2.93T
| $14K | 0.01% |
+221
| New | +$13.3K |
|
16
Darling Ingredients
DAR
$10B
| $13K | 0.01% |
+1,000
| New | +$13.5K |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $12K | 0.01% |
+154
| New | +$12.5K |
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $11K | 0.01% |
+280
| New | +$10.9K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.23T
| $11K | 0.01% |
+280
| New | +$11.2K |
|
20
Coca-Cola
KO
$351B
| $10K | 0.01% |
+240
| New | +$9.99K |
|
21
Oracle
ORCL
$364B
| $9K | 0.01% |
+245
| New | +$9.58K |
|
22
Procter & Gamble
PG
$349B
| $9K | 0.01% |
+108
| New | +$9.21K |
|
23
TSMC
TSM
$2.07T
| $9K | 0.01% |
+330
| New | +$9.93K |
|
24
Broadcom
AVGO
$1.76T
| $8K | 0.01% |
+480
| New | +$8.32K |
|
25
Verizon
VZ
$182B
| $8K | 0.01% |
+143
| New | +$7.15K |
|
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Artemis Wealth Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Artemis Wealth Advisors, which disclosed 34 positions worth $106M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Invesco QQQ Trust: 600,500 shares worth $71.1M.
By sector, the portfolio is most concentrated in Healthcare at 0.09% of assets, followed by Technology and Consumer Staples.
- Artemis Wealth Advisors's largest Q4 2016 buy was Invesco QQQ Trust: 600,500 shares worth $71.1M.
- Artemis Wealth Advisors's ten largest holdings make up 100% of its $106M portfolio in Q4 2016.
- Artemis Wealth Advisors disclosed 34 positions in Q4 2016, its first 13F filing on record.
Based on Artemis Wealth Advisors's 13F filing for Q4 2016, filed 9 Feb 2023.