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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
+5.44%
1 Year Est. Return
+73.7%
3 Year Est. Return
+173.79%
5 Year Est. Return
+256.72%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.23M
Cap. Flow
+$385K
Cap. Flow %
0.34%
Top 10 Hldgs %
99.64%
Holding
27
New
3
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$189K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$95.5K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.2K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.14%
2 Communication Services 0.41%
3 Technology 0.21%
4 Healthcare 0.07%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$88.3M 77.36%
606,850
-140
-0% -$20.1K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.1B
$22.2M 19.43%
323,800
– –
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$921K 0.81%
11,270
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$632K 0.55%
2,500
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$484K 0.42%
4,420
+720
+19% +$79K
CMCSA icon
6
Comcast
CMCSA
$94B
$394K 0.35%
10,242
– –
GREK
7
Global X MSCI Greece ETF
GREK
$350M
$301K 0.26%
10,600
– –
AAPL icon
8
Apple
AAPL
$4.67T
$221K 0.19%
5,724
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$192K 0.17%
+765
New +$189K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$97.7K 0.09%
+2,250
New +$95.5K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$61.4K 0.05%
1,280
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$55K 0.05%
300
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$42.5K 0.04%
+975
New +$42.2K
GILD icon
14
Gilead Sciences
GILD
$187B
$40.5K 0.04%
500
– –
GCP
15
DELISTED
GCP Applied Technologies Inc.
GCP
$39.9K 0.04%
1,300
– –
BA icon
16
Boeing
BA
$168B
$38.1K 0.03%
150
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$136B
$22.3K 0.02%
350
– –
PPG icon
18
PPG Industries
PPG
$25B
$21.7K 0.02%
200
– –
MCD icon
19
McDonald's
MCD
$181B
$17.7K 0.02%
113
– –
DAR icon
20
Darling Ingredients
DAR
$10.3B
$17.5K 0.02%
1,000
– –
MSFT icon
21
Microsoft
MSFT
$3.71T
$16.5K 0.01%
221
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$13.6K 0.01%
280
– –
GNCA
23
DELISTED
Genocea Biosciences, Inc.
GNCA
$13.3K 0.01%
1,137
– –
TPR icon
24
Tapestry
TPR
$24.4B
$4.87K ﹤0.01%
121
– –
DARE icon
25
Dare Bioscience
DARE
$14M
$2.75K ﹤0.01%
73
– –
1
2

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Artemis Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Artemis Wealth Advisors held 27 positions worth $114M, up 5.8% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Artemis Wealth Advisors's Q3 2017 filing shows 3 new, 1 increased and 1 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 765 shares worth $192K. The largest sale was Invesco QQQ Trust, an estimated $20.1K.

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.

  • Artemis Wealth Advisors's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 765 shares worth $192K.
  • Artemis Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $79K increase.
  • Artemis Wealth Advisors's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $20.1K.
  • Artemis Wealth Advisors's ten largest holdings make up 100% of its $114M portfolio in Q3 2017.
  • Artemis Wealth Advisors opened 3 new positions and closed 0 in Q3 2017.
  • Artemis Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $114M.

Based on Artemis Wealth Advisors's 13F filing for Q3 2017, filed 9 Feb 2023.