ARTEMIS WEALTH ADVISORS, LLC Holdings

ARTEMIS WEALTH ADVISORS, LLC is an investment fund managing more than 381.54M US dollars. The largest holdings include Invesco QQQ Trust, Tesla and Pimco Dynamic Income Opportunities Fund. In Q3 2022 the fund bought assets of total value of 37M US dollars and sold assets of total value of 20.68M US dollars.

ARTEMIS WEALTH ADVISORS, LLC portfolio value:

$381.53M
portfolio value

ARTEMIS WEALTH ADVISORS, LLC quarter portfolio value change:

-24.52%
quarter

ARTEMIS WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q2 2022 -59611000 184495000
Q3 2022 37000000 20684000

ARTEMIS WEALTH ADVISORS, LLC 13F holdings

Stock
Portfolio share: 60.51%
Portfolio value: 230.89M
Avg. open price: $362.54
Current price: $292.55
P/L: -19.31%
Sold -0.25% shares
Q3 2022
Portfolio share: 22.94%
Portfolio value: 87.53M
Avg. open price: $673.42
Current price: $194.86
P/L: -71.06%
Bought +37.50% shares
Q3 2022
Portfolio share: 4.89%
Portfolio value: 18.66M
Avg. open price: N/A
Current price: $14.9
P/L: N/A
Sold -8.15% shares
Q2 2022
Portfolio share: 3.58%
Portfolio value: 13.64M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 1.49%
Portfolio value: 5.68M
Avg. open price: N/A
Current price: $147.81
P/L: N/A
Sold -0.44% shares
Q3 2022
Portfolio share: 1.42%
Portfolio value: 5.41M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.07% shares
Q3 2022
Portfolio share: 1.30%
Portfolio value: 4.96M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +5.84% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 1.70M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +26.25% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 1.21M
Avg. open price: $2,187.45
Current price: $100.83
P/L: -95.39%
Bought +890.63% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 1.06M
Avg. open price: $256.83
Current price: $255.02
P/L: -0.70%
Bought +1961.54% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 995K
Avg. open price: $377.36
Current price: $406.91
P/L: +7.83%
Bought +255.48% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 803K
Avg. open price: N/A
Current price: $1.32
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.20%
Portfolio value: 753K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.17%
Portfolio value: 633K
Avg. open price: N/A
Current price: $29.69
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.14%
Portfolio value: 553K
Avg. open price: $127.74
Current price: $125.66
P/L: -1.63%
Bought +6892.86% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 398K
Avg. open price: N/A
Current price: $35.12
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.09%
Portfolio value: 347K
Avg. open price: N/A
Current price: $167.26
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.09%
Portfolio value: 338K
Avg. open price: N/A
Current price: $101.01
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.09%
Portfolio value: 331K
Avg. open price: N/A
Current price: $15.73
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.08%
Portfolio value: 304K
Avg. open price: N/A
Current price: $50.91
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.08%
Portfolio value: 297K
Avg. open price: N/A
Current price: $66.02
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.08%
Portfolio value: 297K
Avg. open price: $177.23
Current price: $178.88
P/L: +0.93%
Sold -23.73% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 248K
Avg. open price: N/A
Current price: $40.86
P/L: N/A
Sold -64.10% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 246K
Avg. open price: N/A
Current price: $21.21
P/L: N/A
Sold -96.46% shares
Q2 2022
Portfolio share: 0.06%
Portfolio value: 246K
Avg. open price: N/A
Current price: $92.2
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.06%
Portfolio value: 240K
Avg. open price: N/A
Current price: $110.85
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.06%
Portfolio value: 234K
Avg. open price: $25.74
Current price: $27.77
P/L: +7.89%
Bought +0.01% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 230K
Avg. open price: $22.9
Current price: $22.48
P/L: -1.84%
Bought +0.25% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 227K
Avg. open price: N/A
Current price: $75.65
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.06%
Portfolio value: 214K
Avg. open price: N/A
Current price: $21.29
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.06%
Portfolio value: 212K
Avg. open price: N/A
Current price: $28.75
P/L: N/A
Sold -20.00% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 204K
Avg. open price: N/A
Current price: $48.22
P/L: N/A
Sold -70.61% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 202K
Avg. open price: N/A
Current price: $49.7
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.04%
Portfolio value: 163K
Avg. open price: N/A
Current price: $17.81
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.04%
Portfolio value: 139K
Avg. open price: N/A
Current price: $327.99
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.04%
Portfolio value: 134K
Avg. open price: $48.03
Current price: $43.74
P/L: -8.93%
Sold -0.19% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 113K
Avg. open price: $37.88
Current price: $32.36
P/L: -14.57%
Bought +0.06% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 112K
Avg. open price: N/A
Current price: $240.68
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.03%
Portfolio value: 97K
Avg. open price: N/A
Current price: $33.06
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.02%
Portfolio value: 95K
Avg. open price: $45.57
Current price: $51.5
P/L: +13.01%
Sold -30.79% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 95K
Avg. open price: N/A
Current price: $29.41
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.02%
Portfolio value: 73K
Avg. open price: N/A
Current price: $105.46
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.02%
Portfolio value: 72K
Avg. open price: $103.71
Current price: $99.29
P/L: -4.26%
Bought +0.67% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 70K
Avg. open price: N/A
Current price: $31.55
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.02%
Portfolio value: 66K
Avg. open price: N/A
Current price: $63.18
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.02%
Portfolio value: 64K
Avg. open price: N/A
Current price: $6.27
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.02%
Portfolio value: 59K
Avg. open price: N/A
Current price: $39.92
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.01%
Portfolio value: 50K
Avg. open price: N/A
Current price: $126.99
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.01%
Portfolio value: 50K
Avg. open price: N/A
Current price: $148.67
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 38K
Avg. open price: N/A
Current price: $79.62
P/L: N/A
Sold -72.80% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 35K
Avg. open price: $144.41
Current price: $116.45
P/L: -19.36%
Bought +0.34% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 35K
Avg. open price: N/A
Current price: $602.08
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.01%
Portfolio value: 34K
Avg. open price: $104.41
Current price: $154.2
P/L: +47.69%
Bought +0.32% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 34K
Avg. open price: $60.54
Current price: $89.03
P/L: +47.06%
Bought +1.10% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 33K
Avg. open price: $69.23
Current price: $70.24
P/L: +1.46%
Bought +0.36% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 33K
Avg. open price: N/A
Current price: $42.96
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.01%
Portfolio value: 32K
Avg. open price: N/A
Current price: $318.44
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.01%
Portfolio value: 31K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.43% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 31K
Avg. open price: $149.88
Current price: $126.01
P/L: -15.93%
Bought +1.03% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 30K
Avg. open price: $103.16
Current price: $115.52
P/L: +11.98%
Bought +10.89% shares
Q2 2022
Portfolio share: 0.01%
Portfolio value: 30K
Avg. open price: N/A
Current price: $63.16
P/L: N/A
Sold -8.81% shares
Q2 2022
Portfolio share: 0.01%
Portfolio value: 29K
Avg. open price: $63.74
Current price: $60.38
P/L: -5.27%
Bought +0.34% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 27K
Avg. open price: N/A
Current price: $18.13
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.01%
Portfolio value: 27K
Avg. open price: $410.71
Current price: $244.35
P/L: -40.51%
Bought +26.74% shares
Q2 2022
Portfolio share: 0.01%
Portfolio value: 27K
Avg. open price: N/A
Current price: $100.44
P/L: N/A
Sold -96.62% shares
Q2 2022
Portfolio share: 0.01%
Portfolio value: 26K
Avg. open price: N/A
Current price: $273.4
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.01%
Portfolio value: 25K
Avg. open price: $43.3
Current price: $42.19
P/L: -2.56%
Bought +0.92% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 24K
Avg. open price: N/A
Current price: $66.02
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.01%
Portfolio value: 23K
Avg. open price: N/A
Current price: $108.09
P/L: N/A
Sold -81.04% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 19K
Avg. open price: N/A
Current price: $72.34
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 16K
Avg. open price: N/A
Current price: $24.43
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 11K
Avg. open price: $42.27
Current price: $35.86
P/L: -15.17%
Bought +0.84% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 11K
Avg. open price: N/A
Current price: $38.12
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 10K
Avg. open price: N/A
Current price: $20.38
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 10K
Avg. open price: N/A
Current price: $18.15
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 8K
Avg. open price: N/A
Current price: $81.41
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 8K
Avg. open price: N/A
Current price: $120.84
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 7K
Avg. open price: N/A
Current price: $17.6
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 7K
Avg. open price: N/A
Current price: $38.72
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 5K
Avg. open price: N/A
Current price: $41.48
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 5K
Avg. open price: N/A
Current price: $31.79
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 5K
Avg. open price: N/A
Current price: $7.86
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 4K
Avg. open price: N/A
Current price: $30.52
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 4K
Avg. open price: N/A
Current price: $14
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 3K
Avg. open price: N/A
Current price: $38.81
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 3K
Avg. open price: N/A
Current price: $153.22
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $146
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $45.64
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $55.19
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $63.37
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -99.78% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $110.04
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $151.62
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $45.2
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $71.03
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $285.51
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $11.25
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $0.94
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $30.31
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $52.97
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $15.26
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $126
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $68.03
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $81.13
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $153.3
Current price: $30.57
P/L: -80.06%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $68.47
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $61.17
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $25.74
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $91.02
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $5.02
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $65.73
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $128.13
Current price: $125.19
P/L: -2.29%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $6.44
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $107.09
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $31.9
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $101.87
Current price: $94.78
P/L: -6.96%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $137.81
Current price: $148.23
P/L: +7.56%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $15.27
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $123.16
Current price: $137.93
P/L: +11.99%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $90.06
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $62.74
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $191.39
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $38.32
Current price: $35.93
P/L: -6.24%
Sold -100.00% shares
Q3 2022

Showing TOP 123 ARTEMIS WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARTEMIS WEALTH ADVISORS, LLC?

The biggest position of the ARTEMIS WEALTH ADVISORS, LLC is Invesco QQQ Trust (QQQ) with 60.51% portfolio share worth of 230.89M US dollars.

Top 5 ARTEMIS WEALTH ADVISORS's holdings represent 93.41% of the portfolio:

  • Invesco QQQ Trust (QQQ)60.51%
  • Tesla, Inc. (TSLA)22.94%
  • Pimco Dynamic Income Opportunities Fund (PDO)4.89%
  • ENGINE NO 1 ETF TRUST ()3.58%
  • Apple Inc. (AAPL)1.49%

Who is the portfolio manager of ARTEMIS WEALTH ADVISORS, LLC?

The portfolio manager of the ARTEMIS WEALTH ADVISORS, LLC is .

What is the total asset value of the ARTEMIS WEALTH ADVISORS, LLC portfolio?

ARTEMIS WEALTH ADVISORS, LLC total asset value (portfolio value) is 381.54M US dollars.

Who is ?

is the portfolio manager of the ARTEMIS WEALTH ADVISORS, LLC.

What is (ARTEMIS WEALTH ADVISORS, LLC) fund performance?

ARTEMIS WEALTH ADVISORS's quarterly performance is -24.52%, annualy 0.00%.

What is the ARTEMIS WEALTH ADVISORS, LLC CIK?

ARTEMIS WEALTH ADVISORS's Central Index Key is 0001767435 .