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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
+3.92%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$7.6M
Cap. Flow
+$1.23M
Cap. Flow %
0.63%
Top 10 Hldgs %
99.61%
Holding
31
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K
2
UBER icon
Uber
UBER
+$509K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$161K

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$25.7K
2
SPOT icon
Spotify
SPOT
+$20.8K

Sector Composition

1 Financials 0.86%
2 Technology 0.76%
3 Communication Services 0.18%
4 Healthcare 0.05%
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
$159M 81.1%
851,181
+873
+0.1% +$161K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$31.5M 16.05%
106,730
+2,104
+2% +$610K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.36M 0.7%
6,392
– –
AAPL icon
4
Apple
AAPL
$4.89T
$895K 0.46%
38,820
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$810K 0.41%
2,765
– –
UBER icon
6
Uber
UBER
$151B
$557K 0.28%
+12,000
New +$509K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$318K 0.16%
100
– –
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$312K 0.16%
3,500
– –
GREK
9
Global X MSCI Greece ETF
GREK
$279M
$304K 0.16%
10,600
– –
CMCSA icon
10
Comcast
CMCSA
$86.1B
$267K 0.14%
6,307
-610
-9% -$25.7K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$185K 0.09%
4,300
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$93.8K 0.05%
2,250
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$80.2K 0.04%
720
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$69.2K 0.04%
1,280
– –
BA icon
15
Boeing
BA
$169B
$54.6K 0.03%
150
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.5K 0.02%
975
– –
KALA icon
17
KALA BIO
KALA
$15.7M
$37.6K 0.02%
2
– –
GILD icon
18
Gilead Sciences
GILD
$169B
$33.8K 0.02%
500
– –
MSFT icon
19
Microsoft
MSFT
$2.98T
$29.6K 0.02%
221
– –
GCP
20
DELISTED
GCP Applied Technologies Inc.
GCP
$29.4K 0.02%
1,300
– –
MCD icon
21
McDonald's
MCD
$194B
$23.5K 0.01%
113
– –
PPG icon
22
PPG Industries
PPG
$26.5B
$23.3K 0.01%
200
– –
DAR icon
23
Darling Ingredients
DAR
$9.72B
$19.9K 0.01%
1,000
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$15.9K 0.01%
350
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$15.2K 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
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 2019 Portfolio in Review

As of Q2 2019, Artemis Wealth Advisors held 31 positions worth $196M, up 4% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Artemis Wealth Advisors's Q2 2019 filing shows 1 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Uber: 12,000 shares worth $557K. The largest sale was Comcast, an estimated $25.7K.

By sector, the portfolio is most concentrated in Financials at 0.86% of assets, up from 0.84% a quarter earlier, followed by Technology and Communication Services.

  • Artemis Wealth Advisors's largest Q2 2019 buy was Uber: 12,000 shares worth $557K.
  • Artemis Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $610K increase.
  • Artemis Wealth Advisors's biggest Q2 2019 reduction was Comcast, cutting an estimated $25.7K.
  • Artemis Wealth Advisors fully exited Spotify in Q2 2019, selling an estimated $20.8K.
  • Artemis Wealth Advisors's ten largest holdings make up 100% of its $196M portfolio in Q2 2019.
  • Artemis Wealth Advisors opened 1 new position and closed 1 in Q2 2019.
  • Artemis Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $196M.

Based on Artemis Wealth Advisors's 13F filing for Q2 2019, filed 14 Feb 2023.