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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
+6.29%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.94M
Cap. Flow
+$25.2M
Cap. Flow %
21.32%
Top 10 Hldgs %
99.26%
Holding
29
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$290K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$199K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$406K
3
TPR icon
Tapestry
TPR
+$4.87K

Sector Composition

1 Financials 0.53%
2 Communication Services 0.42%
3 Technology 0.22%
4 Healthcare 0.06%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$94.8M 80.33%
608,750
+1,900
+0.3% +$290K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$19.1M 16.16%
271,300
-52,500
-16% -$3.65M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$932K 0.79%
11,270
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$483K 0.41%
4,420
– –
CMCSA icon
5
Comcast
CMCSA
$85B
$410K 0.35%
10,242
– –
GREK
6
Global X MSCI Greece ETF
GREK
$279M
$327K 0.28%
10,600
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$323K 0.27%
1,629
+1,329
+443% +$252K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$298K 0.25%
+100
New +$28.5M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$255K 0.22%
950
-1,550
-62% -$406K
AAPL icon
10
Apple
AAPL
$4.9T
$242K 0.21%
5,724
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$204K 0.17%
765
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$203K 0.17%
+4,300
New +$199K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$101K 0.09%
2,250
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$67K 0.06%
1,280
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44.8K 0.04%
975
– –
BA icon
16
Boeing
BA
$169B
$44.2K 0.04%
150
– –
GCP
17
DELISTED
GCP Applied Technologies Inc.
GCP
$41.5K 0.04%
1,300
– –
GILD icon
18
Gilead Sciences
GILD
$167B
$35.8K 0.03%
500
– –
PPG icon
19
PPG Industries
PPG
$26.2B
$23.4K 0.02%
200
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$21.4K 0.02%
350
– –
MCD icon
21
McDonald's
MCD
$190B
$19.4K 0.02%
113
– –
MSFT icon
22
Microsoft
MSFT
$2.93T
$18.9K 0.02%
221
– –
DAR icon
23
Darling Ingredients
DAR
$10B
$18.1K 0.02%
1,000
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$14.7K 0.01%
280
– –
GNCA
25
DELISTED
Genocea Biosciences, Inc.
GNCA
$10.5K 0.01%
1,137
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Artemis Wealth Advisors held 29 positions worth $118M, up 3.5% from $114M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Artemis Wealth Advisors deployed $25.2M of net new capital in Q4 2017, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $298K.

By sector, the portfolio is most concentrated in Financials at 0.53% of assets, up from 0.05% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.65M trimmed.

  • Artemis Wealth Advisors's largest Q4 2017 buy was Berkshire Hathaway Class A: 100 shares worth $298K.
  • Artemis Wealth Advisors added most to Invesco QQQ Trust in Q4 2017, an estimated $290K increase.
  • Artemis Wealth Advisors's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.65M.
  • Artemis Wealth Advisors fully exited Tapestry in Q4 2017, selling an estimated $4.87K.
  • Artemis Wealth Advisors's ten largest holdings make up 99% of its $118M portfolio in Q4 2017.
  • Artemis Wealth Advisors opened 2 new positions and closed 1 in Q4 2017.
  • Artemis Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $118M.

Based on Artemis Wealth Advisors's 13F filing for Q4 2017, filed 9 Feb 2023.