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AWA

Artemis Wealth Advisors Portfolio holdings

AUM $835M
1-Year Est. Return 73.7%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+73.7%
3 Year Est. Return
+173.79%
5 Year Est. Return
+256.72%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$14.9M
Cap. Flow
-$18.4M
Cap. Flow %
-17.06%
Top 10 Hldgs %
99.75%
Holding
43
New
2
Increased
–
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$603K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$19.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$328K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$251K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$113K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.09%
2 Communication Services 0.44%
3 Technology 0.21%
4 Healthcare 0.1%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$83.5M 77.45%
606,990
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.1B
$21.1M 19.57%
+323,800
New +$21M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$893K 0.83%
11,270
-4,300
-28% -$328K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$609K 0.56%
+2,500
New +$603K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$405K 0.38%
3,700
-2,300
-38% -$251K
CMCSA icon
6
Comcast
CMCSA
$94B
$399K 0.37%
10,242
-600
-6% -$23.6K
GREK
7
Global X MSCI Greece ETF
GREK
$350M
$321K 0.3%
10,600
– –
AAPL icon
8
Apple
AAPL
$4.67T
$206K 0.19%
5,724
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$58.2K 0.05%
1,280
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$50.8K 0.05%
300
– –
GNCA
11
DELISTED
Genocea Biosciences, Inc.
GNCA
$47.5K 0.04%
1,137
– –
GCP
12
DELISTED
GCP Applied Technologies Inc.
GCP
$39.6K 0.04%
1,300
– –
GILD icon
13
Gilead Sciences
GILD
$187B
$35.4K 0.03%
500
– –
BA icon
14
Boeing
BA
$168B
$29.7K 0.03%
150
– –
PPG icon
15
PPG Industries
PPG
$25B
$22K 0.02%
200
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$136B
$19.5K 0.02%
350
– –
MCD icon
17
McDonald's
MCD
$181B
$17.3K 0.02%
113
– –
DAR icon
18
Darling Ingredients
DAR
$10.3B
$15.7K 0.01%
1,000
– –
MSFT icon
19
Microsoft
MSFT
$3.71T
$15.2K 0.01%
221
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$13K 0.01%
280
– –
TPR icon
21
Tapestry
TPR
$24.4B
$5.73K 0.01%
121
– –
DARE icon
22
Dare Bioscience
DARE
$14M
$3.91K ﹤0.01%
73
– –
MSI icon
23
Motorola Solutions
MSI
$77.5B
$1.82K ﹤0.01%
21
– –
C icon
24
Citigroup
C
$231B
$669 ﹤0.01%
10
– –
ABBV icon
25
AbbVie
ABBV
$453B
– –
-69
Closed -$4.5K
1
2

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Artemis Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Artemis Wealth Advisors held 43 positions worth $108M, down 12% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Artemis Wealth Advisors withdrew a net $18.4M in Q2 2017, closing 19 positions and reducing 3 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Artemis Wealth Advisors opened a new position in iShares MSCI EAFE ETF worth $21.1M.

  • Artemis Wealth Advisors's largest Q2 2017 buy was iShares MSCI EAFE ETF: 323,800 shares worth $21.1M.
  • Artemis Wealth Advisors's biggest Q2 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $328K.
  • Artemis Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2017, selling an estimated $19.6M.
  • Artemis Wealth Advisors's ten largest holdings make up 100% of its $108M portfolio in Q2 2017.
  • Artemis Wealth Advisors opened 2 new positions and closed 19 in Q2 2017.
  • Artemis Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $108M.

Based on Artemis Wealth Advisors's 13F filing for Q2 2017, filed 9 Feb 2023.