Artemis Wealth Advisors
Latest statistics and disclosures from Artemis Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, CALF, IWM, EMXC, NVDA, and represent 92.18% of Artemis Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: CALF (+$15M), EMXC, BRK.B, IWM, QCOM, ITA, MSFT, RTX, IWS, PSK.
- Started 1 new stock position in BRK.B.
- Reduced shares in these 10 stocks: , NETZ (-$15M), LRCX (-$8.8M), QQQ (-$8.4M), , TSM (-$6.1M), BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn, AAPL, PFE, .
- Sold out of its positions in AMLP, ABT, APD, ALB, GOOGL, BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn, CSL, CVX, CSCO, CMCSA.
- Artemis Wealth Advisors was a net seller of stock by $-77M.
- Artemis Wealth Advisors has $522M in assets under management (AUM), dropping by -2.42%.
- Central Index Key (CIK): 0001767435
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Portfolio Holdings for Artemis Wealth Advisors
Artemis Wealth Advisors holds 24 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 68.3 | $356M | -2% | 870k | 409.52 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 9.5 | $50M | +41% | 1.0M | 48.03 |
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| Ishares Tr Russell 2000 Etf (IWM) | 6.4 | $33M | 167k | 200.71 |
|
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| Ishares Msci Emrg Chn (EMXC) | 5.3 | $28M | +11% | 496k | 55.41 |
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| NVIDIA Corporation (NVDA) | 2.7 | $14M | 28k | 495.22 |
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| Microsoft Corporation (MSFT) | 2.3 | $12M | 33k | 376.04 |
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| Amazon (AMZN) | 2.0 | $11M | 70k | 151.94 |
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| Apple (AAPL) | 1.4 | $7.5M | -3% | 39k | 191.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.3M | NEW | 6.4k | 356.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | -5% | 12k | 140.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | -2% | 2.2k | 475.39 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $1.0M | 8.3k | 126.60 |
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| Qualcomm (QCOM) | 0.1 | $702k | 4.9k | 144.63 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $543k | 100.00 | 5426.25 |
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| Uber Technologies (UBER) | 0.1 | $493k | 8.0k | 61.57 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $409k | 3.5k | 116.27 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $351k | 4.2k | 84.15 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $326k | 1.7k | 191.17 |
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| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $318k | 9.5k | 33.52 |
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| Sandy Spring Ban (SASR) | 0.0 | $259k | 9.5k | 27.24 |
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| Johnson & Johnson (JNJ) | 0.0 | $256k | 1.6k | 156.74 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $253k | 2.7k | 92.45 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $248k | 3.8k | 64.70 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $201k | 9.2k | 21.78 |
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Past Filings by Artemis Wealth Advisors
SEC 13F filings are viewable for Artemis Wealth Advisors going back to 2022
- Artemis Wealth Advisors 2023 Q4 filed Feb. 9, 2024
- Artemis Wealth Advisors 2023 Q3 filed Oct. 18, 2023
- Artemis Wealth Advisors 2021 Q1 amended filed Sept. 11, 2023
- Artemis Wealth Advisors 2021 Q2 amended filed Sept. 11, 2023
- Artemis Wealth Advisors 2021 Q3 amended filed Sept. 11, 2023
- Artemis Wealth Advisors 2021 Q4 amended filed Sept. 11, 2023
- Artemis Wealth Advisors 2020 Q1 amended filed Sept. 5, 2023
- Artemis Wealth Advisors 2020 Q2 amended filed Sept. 5, 2023
- Artemis Wealth Advisors 2020 Q3 amended filed Sept. 5, 2023
- Artemis Wealth Advisors 2020 Q4 amended filed Sept. 5, 2023
- Artemis Wealth Advisors 2019 Q1 amended filed Sept. 1, 2023
- Artemis Wealth Advisors 2019 Q2 amended filed Sept. 1, 2023
- Artemis Wealth Advisors 2019 Q3 amended filed Sept. 1, 2023
- Artemis Wealth Advisors 2019 Q4 amended filed Sept. 1, 2023
- Artemis Wealth Advisors 2017 Q1 amended filed Aug. 29, 2023
- Artemis Wealth Advisors 2017 Q2 amended filed Aug. 29, 2023