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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
+8.04%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$46.9M
Cap. Flow
+$35M
Cap. Flow %
19%
Top 10 Hldgs %
99.63%
Holding
30
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$25K

Sector Composition

Rank Sector Weight
1 Financials 0.36%
2 Communication Services 0.23%
3 Technology 0.19%
4 Healthcare 0.07%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$151M 82.14%
813,187
+124,561
+18% +$22.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$29.3M 15.91%
99,969
+43,596
+77% +$12.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$804K 0.44%
2,765
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$349K 0.19%
1,629
– –
CMCSA icon
5
Comcast
CMCSA
$85B
$338K 0.18%
9,537
-705
-7% -$25K
AAPL icon
6
Apple
AAPL
$4.9T
$323K 0.18%
5,724
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$320K 0.17%
100
– –
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$316K 0.17%
3,500
– –
GREK
9
Global X MSCI Greece ETF
GREK
$279M
$264K 0.14%
10,600
– –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$185K 0.1%
4,300
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$97.4K 0.05%
2,250
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$76.4K 0.04%
1,280
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$76K 0.04%
720
– –
KALA icon
14
KALA BIO
KALA
$14.4M
$58.1K 0.03%
2
– –
BA icon
15
Boeing
BA
$169B
$55.8K 0.03%
150
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40K 0.02%
975
– –
GILD icon
17
Gilead Sciences
GILD
$167B
$38.6K 0.02%
500
– –
GCP
18
DELISTED
GCP Applied Technologies Inc.
GCP
$34.5K 0.02%
1,300
– –
MSFT icon
19
Microsoft
MSFT
$2.93T
$25.3K 0.01%
221
– –
PPG icon
20
PPG Industries
PPG
$26.2B
$21.8K 0.01%
200
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$21.7K 0.01%
350
– –
DAR icon
22
Darling Ingredients
DAR
$10B
$19.3K 0.01%
1,000
– –
MCD icon
23
McDonald's
MCD
$190B
$18.9K 0.01%
113
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$16.9K 0.01%
280
– –
GNCA
25
DELISTED
Genocea Biosciences, Inc.
GNCA
$7.09K ﹤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 Q3 2018 Portfolio in Review

As of Q3 2018, Artemis Wealth Advisors held 30 positions worth $184M, up 34% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Artemis Wealth Advisors deployed $35M of net new capital in Q3 2018, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.36% of assets, down from 0.43% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Comcast, an estimated $25K trimmed.

  • Artemis Wealth Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $22.5M increase.
  • Artemis Wealth Advisors's biggest Q3 2018 reduction was Comcast, cutting an estimated $25K.
  • Artemis Wealth Advisors's ten largest holdings make up 100% of its $184M portfolio in Q3 2018.
  • Artemis Wealth Advisors opened 0 new positions and closed 0 in Q3 2018.
  • Artemis Wealth Advisors's portfolio value rose 34% quarter-over-quarter to $184M.

Based on Artemis Wealth Advisors's 13F filing for Q3 2018, filed 9 Feb 2023.