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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
+6.5%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.61M
Cap. Flow
+$1.01M
Cap. Flow %
0.74%
Top 10 Hldgs %
99.5%
Holding
32
New
–
Increased
3
Reduced
2
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.46M
3
KALA icon
KALA BIO
KALA
+$38.4K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$917K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$594K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180K

Sector Composition

1 Financials 0.43%
2 Communication Services 0.31%
3 Technology 0.21%
4 Healthcare 0.11%
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
$118M 86.28%
688,626
+44,516
+7% +$7.46M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$15.4M 11.24%
56,373
+55,423
+5,834% +$15.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$750K 0.55%
2,765
-2,200
-44% -$594K
CMCSA icon
4
Comcast
CMCSA
$85B
$336K 0.25%
10,242
– –
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$310K 0.23%
3,500
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$304K 0.22%
1,629
– –
GREK
7
Global X MSCI Greece ETF
GREK
$279M
$290K 0.21%
10,600
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$282K 0.21%
100
– –
AAPL icon
9
Apple
AAPL
$4.9T
$265K 0.19%
5,724
– –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$186K 0.14%
4,300
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$96.5K 0.07%
2,250
– –
KALA icon
12
KALA BIO
KALA
$14.4M
$80.8K 0.06%
2
+1
+100% +$38.4K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$76.5K 0.06%
720
-1,700
-70% -$180K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$71.4K 0.05%
1,280
– –
BA icon
15
Boeing
BA
$169B
$50.3K 0.04%
150
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.1K 0.03%
975
– –
GCP
17
DELISTED
GCP Applied Technologies Inc.
GCP
$37.6K 0.03%
1,300
– –
GILD icon
18
Gilead Sciences
GILD
$167B
$35.4K 0.03%
500
– –
MSFT icon
19
Microsoft
MSFT
$2.93T
$21.8K 0.02%
221
– –
PPG icon
20
PPG Industries
PPG
$26.2B
$20.7K 0.02%
200
– –
DAR icon
21
Darling Ingredients
DAR
$10B
$19.9K 0.01%
1,000
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$19.4K 0.01%
350
– –
MCD icon
23
McDonald's
MCD
$190B
$17.7K 0.01%
113
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$15.8K 0.01%
280
– –
GNCA
25
DELISTED
Genocea Biosciences, Inc.
GNCA
$7.78K 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 Q2 2018 Portfolio in Review

As of Q2 2018, Artemis Wealth Advisors held 32 positions worth $137M, up 6.7% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Artemis Wealth Advisors's Q2 2018 filing shows 3 increased, 2 reduced and 2 closed positions. The largest sale was iShares MSCI EAFE ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 0.43% of assets, down from 0.49% a quarter earlier, followed by Communication Services and Technology.

  • Artemis Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $15.1M increase.
  • Artemis Wealth Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $594K.
  • Artemis Wealth Advisors fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $19.9M.
  • Artemis Wealth Advisors's ten largest holdings make up 100% of its $137M portfolio in Q2 2018.
  • Artemis Wealth Advisors opened 0 new positions and closed 2 in Q2 2018.
  • Artemis Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $137M.

Based on Artemis Wealth Advisors's 13F filing for Q2 2018, filed 9 Feb 2023.