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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
-17.02%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14M
Cap. Flow
+$49.5M
Cap. Flow %
25.01%
Top 10 Hldgs %
95.28%
Holding
42
New
13
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.5M
3
HBI
Hanesbrands
HBI
+$5.46M
4
HCA icon
HCA Healthcare
HCA
+$5.27M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.48M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$95.7K

Sector Composition

Rank Sector Weight
1 Communication Services 4.6%
2 Healthcare 3.49%
3 Consumer Discretionary 3.22%
4 Industrials 2.06%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$127M 64.39%
826,268
+13,081
+2% +$2.19M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$30.3M 15.29%
120,226
+20,257
+20% +$5.5M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.03M 3.04%
+261,155
New +$7.27M
HCA icon
4
HCA Healthcare
HCA
$82.3B
$4.89M 2.47%
+39,295
New +$5.27M
HBI
5
DELISTED
Hanesbrands
HBI
$4.4M 2.22%
+350,855
New +$5.46M
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$4.03M 2.04%
+172,810
New +$4.48M
PARA
7
DELISTED
Paramount Global Class B
PARA
$3.54M 1.79%
+80,941
New +$4.3M
CHTR icon
8
Charter Communications
CHTR
$16.2B
$2.85M 1.44%
+6,495
New +$2.04M
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.75M 1.39%
+97,769
New +$2.97M
GLIBA
10
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.39M 1.21%
+58,055
New +$2.69M
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$1.96M 0.99%
+2,069
New +$2.17M
CVS icon
12
CVS Health
CVS
$137B
$1.94M 0.98%
+29,680
New +$2.22M
VISN
13
Vistance Networks Inc
VISN
$2.74B
$1.77M 0.89%
+108,015
New +$2.29M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$691K 0.35%
2,765
– –
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$677K 0.34%
+25,468
New +$734K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$333K 0.17%
1,629
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$306K 0.15%
100
– –
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$267K 0.14%
3,500
– –
CMCSA icon
19
Comcast
CMCSA
$85B
$236K 0.12%
6,917
-2,620
-27% -$95.7K
AAPL icon
20
Apple
AAPL
$4.9T
$226K 0.11%
5,724
– –
GREK
21
Global X MSCI Greece ETF
GREK
$279M
$219K 0.11%
10,600
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$168K 0.08%
4,300
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$83.5K 0.04%
2,250
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$76.7K 0.04%
720
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$66.3K 0.03%
1,280
– –
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 2018 Portfolio in Review

As of Q4 2018, Artemis Wealth Advisors held 42 positions worth $198M, up 7.6% from $184M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Artemis Wealth Advisors deployed $49.5M of net new capital in Q4 2018, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 261,155 shares worth $6.03M.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Comcast, an estimated $95.7K trimmed.

  • Artemis Wealth Advisors's largest Q4 2018 buy was Discovery, Inc. Series C Common Stock: 261,155 shares worth $6.03M.
  • Artemis Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $5.5M increase.
  • Artemis Wealth Advisors's biggest Q4 2018 reduction was Comcast, cutting an estimated $95.7K.
  • Artemis Wealth Advisors's ten largest holdings make up 95% of its $198M portfolio in Q4 2018.
  • Artemis Wealth Advisors opened 13 new positions and closed 0 in Q4 2018.
  • Artemis Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $198M.

Based on Artemis Wealth Advisors's 13F filing for Q4 2018, filed 9 Feb 2023.