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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
+1.18%
1 Year Est. Return
+39.67%
3 Year Est. Return
+112.43%
5 Year Est. Return
+162.43%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$32.3M
Cap. Flow
+$29M
Cap. Flow %
12.68%
Top 10 Hldgs %
99.75%
Holding
30
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$172K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185K
2
CMCSA icon
Comcast
CMCSA
+$97.5K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.72%
3 Communication Services 0.12%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$161M 70.47%
852,086
+905
+0.1% +$172K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$61.1M 26.74%
204,530
+97,800
+92% +$29.1M
AAPL icon
3
Apple
AAPL
$4.9T
$2.17M 0.95%
38,820
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.33M 0.58%
6,392
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$821K 0.36%
2,765
– –
UBER icon
6
Uber
UBER
$147B
$366K 0.16%
12,000
– –
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$314K 0.14%
3,500
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$312K 0.14%
100
– –
GREK
9
Global X MSCI Greece ETF
GREK
$279M
$297K 0.13%
10,600
– –
CMCSA icon
10
Comcast
CMCSA
$85B
$185K 0.08%
4,107
-2,200
-35% -$97.5K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$92.4K 0.04%
2,250
– –
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$81.5K 0.04%
720
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$78K 0.03%
1,280
– –
BA icon
14
Boeing
BA
$169B
$57.1K 0.03%
150
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39.2K 0.02%
975
– –
GILD icon
16
Gilead Sciences
GILD
$167B
$31.7K 0.01%
500
– –
MSFT icon
17
Microsoft
MSFT
$2.93T
$30.7K 0.01%
221
– –
GCP
18
DELISTED
GCP Applied Technologies Inc.
GCP
$25K 0.01%
1,300
– –
MCD icon
19
McDonald's
MCD
$190B
$24.3K 0.01%
113
– –
PPG icon
20
PPG Industries
PPG
$26.2B
$23.7K 0.01%
200
– –
KALA icon
21
KALA BIO
KALA
$14.4M
$22.4K 0.01%
2
– –
DAR icon
22
Darling Ingredients
DAR
$10B
$19.1K 0.01%
1,000
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$17.7K 0.01%
350
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$17.1K 0.01%
280
– –
MSI icon
25
Motorola Solutions
MSI
$68.6B
$3.58K ﹤0.01%
21
– –
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 2019 Portfolio in Review

As of Q3 2019, Artemis Wealth Advisors held 30 positions worth $228M, up 16% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Artemis Wealth Advisors deployed $29M of net new capital in Q3 2019, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.76% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Comcast, an estimated $97.5K trimmed.

  • Artemis Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $29.1M increase.
  • Artemis Wealth Advisors's biggest Q3 2019 reduction was Comcast, cutting an estimated $97.5K.
  • Artemis Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2019, selling an estimated $185K.
  • Artemis Wealth Advisors's ten largest holdings make up 100% of its $228M portfolio in Q3 2019.
  • Artemis Wealth Advisors opened 0 new positions and closed 1 in Q3 2019.
  • Artemis Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $228M.

Based on Artemis Wealth Advisors's 13F filing for Q3 2019, filed 14 Feb 2023.