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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
+8.88%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$16.8M
Cap. Flow
+$7.21M
Cap. Flow %
5.87%
Top 10 Hldgs %
99.6%
Holding
42
New
8
Increased
5
Reduced
1
Closed
1

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.86M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$945K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$829K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$649K

Top Sells

1
AVGO icon
Broadcom
AVGO
+$8K
2
VAR
Varian Medical Systems, Inc.
VAR
+$1.58K

Sector Composition

1 Communication Services 0.4%
2 Technology 0.21%
3 Healthcare 0.12%
4 Consumer Staples 0.05%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$80.4M 65.46%
606,990
+6,490
+1% +$829K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.6M 15.96%
185,580
+9,000
+5% +$945K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$19.5M 15.87%
658,380
+98,880
+18% +$2.86M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.16M 0.94%
+15,570
New +$1.13M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$651K 0.53%
+6,000
New +$649K
CMCSA icon
6
Comcast
CMCSA
$85B
$408K 0.33%
+10,842
New +$402K
GREK
7
Global X MSCI Greece ETF
GREK
$279M
$253K 0.21%
10,600
– –
AAPL icon
8
Apple
AAPL
$4.9T
$206K 0.17%
5,724
+4,800
+519% +$158K
EWW icon
9
iShares MSCI Mexico ETF
EWW
$1.87B
$113K 0.09%
+2,200
New +$102K
GNCA
10
DELISTED
Genocea Biosciences, Inc.
GNCA
$55.4K 0.05%
1,137
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$53.1K 0.04%
1,280
+1,000
+357% +$41K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$50K 0.04%
300
– –
GCP
13
DELISTED
GCP Applied Technologies Inc.
GCP
$42.4K 0.03%
+1,300
New +$37.6K
GILD icon
14
Gilead Sciences
GILD
$167B
$34K 0.03%
+500
New +$35.2K
BA icon
15
Boeing
BA
$169B
$26.5K 0.02%
150
– –
PM icon
16
Philip Morris
PM
$301B
$24.4K 0.02%
216
– –
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$22.5K 0.02%
181
– –
PPG icon
18
PPG Industries
PPG
$26.2B
$21K 0.02%
+200
New +$20.3K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$19K 0.02%
350
– –
AMZN icon
20
Amazon
AMZN
$2.66T
$18.6K 0.02%
420
– –
MCD icon
21
McDonald's
MCD
$190B
$14.6K 0.01%
113
– –
MSFT icon
22
Microsoft
MSFT
$2.93T
$14.6K 0.01%
221
– –
DAR icon
23
Darling Ingredients
DAR
$10B
$14.5K 0.01%
1,000
– –
ACN icon
24
Accenture
ACN
$87.9B
$14K 0.01%
117
– –
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$12.3K 0.01%
135
-19
-12% -$1.58K
1
2

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Artemis Wealth Advisors held 42 positions worth $123M, up 16% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Artemis Wealth Advisors deployed $7.21M of net new capital in Q1 2017, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 15,570 shares worth $1.16M.

By sector, the portfolio is most concentrated in Communication Services at 0.4% of assets, up from 0.03% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $1.58K trimmed.

  • Artemis Wealth Advisors's largest Q1 2017 buy was State Street Health Care Select Sector SPDR ETF: 15,570 shares worth $1.16M.
  • Artemis Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2017, an estimated $2.86M increase.
  • Artemis Wealth Advisors's biggest Q1 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $1.58K.
  • Artemis Wealth Advisors fully exited Broadcom in Q1 2017, selling an estimated $8K.
  • Artemis Wealth Advisors's ten largest holdings make up 100% of its $123M portfolio in Q1 2017.
  • Artemis Wealth Advisors opened 8 new positions and closed 1 in Q1 2017.
  • Artemis Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $123M.

Based on Artemis Wealth Advisors's 13F filing for Q1 2017, filed 9 Feb 2023.