SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Artemis Wealth Advisors, LLC

CIK 0001767435 · 570 LEXINGTON AVENUE, 39TH FLOOR, NEW YORK, NY, 10022 · 2128389000

Reported Value
$604M
Q1 2022
Positions
61
Filings on Record
66
2019–present window
Filed
Apr 22, 2022
original filing

Summary

Artemis Wealth Advisors, LLC reported $604M in U.S.-listed holdings across 61 positions for Q1 2022.

The portfolio is heavily concentrated: NDQ alone accounts for 51.9% of reported value.

Portfolio Metrics

Top-10 Concentration
+98.9%
share of reported value
Largest Position
+51.9%
Invesco Qqq Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $604MQ1 ’22Q2 ’22: $366MQ3 ’22: $382MQ3 ’22Q2 ’23: $4.3BQ3 ’23: $535MQ3 ’23Q4 ’23: $522MQ1 ’24: $990MQ1 ’24Q2 ’24: $1.1BQ3 ’24: $1.0BQ3 ’24Q4 ’24: $561MQ1 ’25: $477MQ1 ’25Q2 ’25: $883MQ3 ’25: $919MQ3 ’25Q4 ’25: $695MQ1 ’26: $662MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 56.8%Common Stock: 38.8%Closed-End Fund: 4.3%ADR: 0.0%Other: 0.0%Other: 0.0%
  • ETP · 56.8% · $343M
  • Common Stock · 38.8% · $234M
  • Closed-End Fund · 4.3% · $26M
  • ADR · 0.0% · $229,000
  • Other · 0.0% · $225,000
  • Other · 0.0% · $134,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+864.6K864.6K+$313M$313M
TSLATESLA INCNEW+200.0K200.0K+$216M$216M
PDOPIMCO DYNAMIC INCOME OPRNTSNEW+1.53M1.53M+$26M$26M
ENGINE NO 1 ETF TRUSTNEW+295.0K295.0K+$16M$16M
AAPLAPPLE INCNEW+44.2K44.2K+$8M$8M
GSGISHARES S&P GSCI COMMODITY-NEW+337.9K337.9K+$8M$8M
INVESCO EXCHANGE TRADED FD TNEW+66.8K66.8K+$4M$4M
FATEFATE THERAPEUTICS INCNEW+100.0K100.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQINVESCO QQQ TRhistory →UNIT SER 151.90%$313M864.6K
2TSLATESLA INChistory →COM35.69%$216M200.0K
3PDOPIMCO DYNAMIC INCOME OPRNTShistory →COM BEN SHS4.31%$26M1.53M
4ENGINE NO 1 ETF TRUSTTRANSFORM CLMTE2.64%$16M295.0K
5AAPLAPPLE INChistory →COM1.28%$8M44.2K
6GSGISHARES S&P GSCI COMMODITY-history →UNIT BEN INT1.27%$8M337.9K
7INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH0.69%$4M66.8K
8FATEFATE THERAPEUTICS INCCOM0.64%$4M100.0K
9BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$2M5.1K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.22%$1M478
11AMZNAMAZON COM INC.COM0.22%$1M400
12CHGGCHEGG INCCOM0.18%$1M30.0K
13ISHARES TRFLTG RATE NT ETF · MBS ETF · CORE US AGGBD ET · SELECT DIVID ETF0.11%$665,0009.5K
14PROSHARES TR IIULTRA BLMBG 20170.08%$460,0003.0K
15UBERUBER TECHNOLOGIES INCCOM0.07%$428,00012.0K
16SPDR S&P 500 ETF TRTR UNIT0.06%$353,000781
17INVESCO EXCH TRADED FD TR IIVAR RATE PFD0.04%$256,00010.5K
18DGEDDIAGEO PLCSPON ADR NEW0.02%$143,000705
19JNJJOHNSON & JOHNSONCOM0.02%$142,000804
20INVHINVITATION HOMES INCCOM0.02%$134,0003.3K
21VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.02%$113,0002.4K
22XLFSELECT SECTOR SPDR TRFINANCIAL0.02%$112,0002.9K
23MRAMEVERSPIN TECHNOLOGIES INCCOM0.02%$96,00011.0K
24SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.02%$95,0001.1K
25AZNNASTRAZENECA PLCSPONSORED ADR0.01%$86,0001.3K
26DARDARLING INGREDIENTS INCCOM0.01%$80,0001.0K
27MSFTMICROSOFT CORPCOM0.01%$68,000221
28BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTG0.01%$57,0001
29RGLDROYAL GOLD INCCOM0.01%$55,000388
30NUENUCOR CORPCOM0.01%$53,000358
31KMBKIMBERLY-CLARK CORPCOM0.01%$49,000397
32VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.01%$47,0001.0K
33UNILEVER PLCSPON ADR NEW0.01%$44,000963
34SEICSEI INVTS COCOM0.01%$40,000670
35PBPROSPERITY BANCSHARES INCCOM0.01%$39,000564
36MZTILANCASTER COLONY CORPCOM0.01%$37,000246
37DCIDONALDSON INCCOM0.01%$36,000688
38NDSNNORDSON CORPCOM0.01%$36,000159
39SPGIS&P GLOBAL INCCOM0.01%$36,00087
40WSMWILLIAMS SONOMA INCCOM0.01%$35,000241
41GGGGRACO INCCOM0.01%$35,000508
42WSTWEST PHARMACEUTICAL SVSC INCCOM0.01%$35,00086
43GILDGILEAD SCIENCES INCCOM0.01%$32,000539
44TROWPRICE T ROWE GROUP INCCOM0.01%$32,000209
45EXPDEXPEDITORS INTL WASH INCCOM0.01%$31,000303
46AOSSMITH A O CORPCOM0.00%$30,000477

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$662M45May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$695M40Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$919M38Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$883M34Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$477M22Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$561M36Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B33Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B34Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$990M34Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$522M24Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$535M73Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023REVEALED$4.3B857Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review67May 15, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022Under review75Feb 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$382M105Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$366M130Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$604M61Apr 22, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.