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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
+2.02%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.4M
Cap. Flow
+$8.12M
Cap. Flow %
6.33%
Top 10 Hldgs %
99.05%
Holding
31
New
3
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$995K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$310K
5
KALA icon
KALA BIO
KALA
+$38K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$215K

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Communication Services 0.34%
3 Technology 0.2%
4 Healthcare 0.09%
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
$103M 80.33%
644,110
+35,360
+6% +$5.84M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$19.9M 15.48%
285,260
+13,960
+5% +$995K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.31M 1.02%
4,965
+4,200
+549% +$1.15M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$917K 0.71%
11,270
– –
CMCSA icon
5
Comcast
CMCSA
$85B
$350K 0.27%
10,242
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$349K 0.27%
2,420
-2,000
-45% -$215K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$325K 0.25%
1,629
– –
GREK
8
Global X MSCI Greece ETF
GREK
$279M
$308K 0.24%
10,600
– –
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$303K 0.24%
+3,500
New +$310K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$299K 0.23%
100
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$252K 0.2%
950
– –
AAPL icon
12
Apple
AAPL
$4.9T
$240K 0.19%
5,724
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$208K 0.16%
4,300
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$99.6K 0.08%
2,250
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$66K 0.05%
1,280
– –
KALA icon
16
KALA BIO
KALA
$14.4M
$51.8K 0.04%
+1
New +$38K
BA icon
17
Boeing
BA
$169B
$49.2K 0.04%
150
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.8K 0.04%
975
– –
GCP
19
DELISTED
GCP Applied Technologies Inc.
GCP
$37.8K 0.03%
1,300
– –
GILD icon
20
Gilead Sciences
GILD
$167B
$37.7K 0.03%
500
– –
PPG icon
21
PPG Industries
PPG
$26.2B
$22.3K 0.02%
200
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$22.1K 0.02%
350
– –
MSFT icon
23
Microsoft
MSFT
$2.93T
$20.2K 0.02%
221
– –
MCD icon
24
McDonald's
MCD
$190B
$17.7K 0.01%
113
– –
DAR icon
25
Darling Ingredients
DAR
$10B
$17.3K 0.01%
1,000
– –
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 2018 Portfolio in Review

As of Q1 2018, Artemis Wealth Advisors held 31 positions worth $128M, up 8.8% from $118M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Artemis Wealth Advisors deployed $8.12M of net new capital in Q1 2018, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 3,500 shares worth $303K.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, down from 0.53% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $215K trimmed.

  • Artemis Wealth Advisors's largest Q1 2018 buy was iShares Russell Mid-Cap Value ETF: 3,500 shares worth $303K.
  • Artemis Wealth Advisors added most to Invesco QQQ Trust in Q1 2018, an estimated $5.84M increase.
  • Artemis Wealth Advisors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $215K.
  • Artemis Wealth Advisors's ten largest holdings make up 99% of its $128M portfolio in Q1 2018.
  • Artemis Wealth Advisors opened 3 new positions and closed 0 in Q1 2018.
  • Artemis Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $128M.

Based on Artemis Wealth Advisors's 13F filing for Q1 2018, filed 9 Feb 2023.