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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
+15.8%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$9.56M
Cap. Flow
-$35.1M
Cap. Flow %
-18.61%
Top 10 Hldgs %
99.67%
Holding
42
New
–
Increased
3
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
2
AAPL icon
Apple
AAPL
+$1.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$961K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.03M
2
HCA icon
HCA Healthcare
HCA
+$4.89M
3
HBI
Hanesbrands
HBI
+$4.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Financials 0.84%
3 Communication Services 0.21%
4 Healthcare 0.06%
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
$153M 81.09%
850,308
+24,040
+3% +$4.08M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$29.8M 15.8%
104,626
-15,600
-13% -$4.27M
AAPL icon
3
Apple
AAPL
$4.89T
$1.84M 0.98%
38,820
+33,096
+578% +$1.4M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.28M 0.68%
6,392
+4,763
+292% +$961K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$781K 0.41%
2,765
– –
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$304K 0.16%
3,500
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$301K 0.16%
100
– –
CMCSA icon
8
Comcast
CMCSA
$86.1B
$277K 0.15%
6,917
– –
GREK
9
Global X MSCI Greece ETF
GREK
$279M
$256K 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
$92K 0.05%
2,250
– –
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$78.5K 0.04%
720
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$75.1K 0.04%
1,280
– –
BA icon
14
Boeing
BA
$169B
$57.2K 0.03%
150
– –
KALA icon
15
KALA BIO
KALA
$15.7M
$48.7K 0.03%
2
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.4K 0.02%
975
– –
GCP
17
DELISTED
GCP Applied Technologies Inc.
GCP
$38.5K 0.02%
1,300
– –
GILD icon
18
Gilead Sciences
GILD
$169B
$32.5K 0.02%
500
– –
MSFT icon
19
Microsoft
MSFT
$2.98T
$26.1K 0.01%
221
– –
PPG icon
20
PPG Industries
PPG
$26.5B
$22.6K 0.01%
200
– –
DAR icon
21
Darling Ingredients
DAR
$9.72B
$21.6K 0.01%
1,000
– –
MCD icon
22
McDonald's
MCD
$194B
$21.5K 0.01%
113
– –
SPOT icon
23
Spotify
SPOT
$97.9B
$20.8K 0.01%
150
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$16.7K 0.01%
350
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$16.5K 0.01%
280
– –
1
2

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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
TPM
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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 2019 Portfolio in Review

As of Q1 2019, Artemis Wealth Advisors held 42 positions worth $188M, down 4.8% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Artemis Wealth Advisors withdrew a net $35.1M in Q1 2019, closing 12 positions and reducing 1 holding. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, down from 1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Artemis Wealth Advisors added an estimated $4.08M to Invesco QQQ Trust.

  • Artemis Wealth Advisors added most to Invesco QQQ Trust in Q1 2019, an estimated $4.08M increase.
  • Artemis Wealth Advisors's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.27M.
  • Artemis Wealth Advisors fully exited Discovery, Inc. Series C Common Stock in Q1 2019, selling an estimated $6.03M.
  • Artemis Wealth Advisors's ten largest holdings make up 100% of its $188M portfolio in Q1 2019.
  • Artemis Wealth Advisors opened 0 new positions and closed 12 in Q1 2019.
  • Artemis Wealth Advisors's portfolio value fell 4.8% quarter-over-quarter to $188M.

Based on Artemis Wealth Advisors's 13F filing for Q1 2019, filed 14 Feb 2023.