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:
ARTEMIS WEALTH ADVISORS, LLC quarter portfolio value change:
ARTEMIS WEALTH ADVISORS, LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q2 2022 | -59611000 | 184495000 |
Q3 2022 | 37000000 | 20684000 |
ARTEMIS WEALTH ADVISORS, LLC 13F holdings
Stock |
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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 .