SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Artemis Wealth Advisors, LLC

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

Reported Value
$382M
Q3 2022
Positions
105
Filings on Record
66
2019–present window
Filed
Nov 8, 2022
original filing

Summary

Artemis Wealth Advisors, LLC reported $382M in U.S.-listed holdings across 105 positions for Q3 2022.

The portfolio is heavily concentrated: NDQ alone accounts for 60.5% of reported value.

Compared with Q2 2022, the fund opened 2 new positions and exited 27.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+97.2%
share of reported value
Largest Position
+60.5%
Invesco Qqq Tr
New / Exited
2 / 27
positions this quarter

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: 65.4%Common Stock: 26.5%Closed-End Fund: 4.9%PUBLIC: 2.7%Other: 0.3%Other: 0.1%
  • ETP · 65.4% · $250M
  • Common Stock · 26.5% · $101M
  • Closed-End Fund · 4.9% · $19M
  • PUBLIC · 2.7% · $10M
  • Other · 0.3% · $1M
  • Other · 0.1% · $467,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBMINTERNATIONAL BUSINESS MACHSNEW+423423+$50,000$50,000
MZTILANCASTER COLONY CORPNEW+00+$0$0
GOOGALPHABET INCADDED+12.6K12.7K+$1M$1M
QCOMQUALCOMM INCADDED+4.8K4.9K+$544,000$553,000
MSFTMICROSOFT CORPADDED+4.3K4.6K+$1M$1M
GOOGLALPHABET INCADDED+266280−$4,000$27,000
TSLATESLA INCADDED+250.0K330.0K+$34M$88M
SPDR S&P 500 ETF TRADDED+2.0K2.8K+$699,000$995,000

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

Holdings — Q3 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQINVESCO QQQ TRhistory →UNIT SER 160.51%$231M863.9K
2TSLATESLA INChistory →COM22.94%$88M330.0K
3PDOPIMCO DYNAMIC INCOME OPRNTShistory →COM BEN SHS4.89%$19M1.41M
4ENGINE NO 1 ETF TRUSTTRANSFORM CLIMATE3.58%$14M295.0K
5AAPLAPPLE INChistory →COM1.49%$6M41.1K
6WELLS FARGO CO NEWPERP PFD CNV A1.42%$5M4.5K
7BK OF AMERICA CORP7.25%CNV PFD L1.30%$5M4.2K
8BRK/BBERKSHIRE HATHAWAY INC DELCL B0.45%$2M6.4K
9GOOGALPHABET INCCAP STK CL C0.32%$1M12.7K
10MSFTMICROSOFT CORPCOM0.28%$1M4.6K
11SPDR S&P 500 ETF TRTR UNIT0.26%$995,0002.8K
12ISHARES TRUS AER DEF ETF · CORE US AGGBD ET0.22%$825,0009.0K
13RENT THE RUNWAY INCCOM CL A0.21%$803,000365.1K
14CHGGCHEGG INCCOM0.17%$633,00030.0K
15QCOMQUALCOMM INCCOM0.14%$553,0004.9K
16SPDR SER TRICE PFD SEC ETF0.10%$398,00011.4K
17GQ9SPDR GOLD TRGOLD SHS0.09%$347,0002.2K
18RTXRAYTHEON TECHNOLOGIES CORPCOM0.09%$338,0004.1K
19EASTERLY GOVT PPTYS INCCOM0.09%$331,00021.0K
20PFEPFIZER INCCOM0.08%$304,0006.9K
21JNJJOHNSON & JOHNSONCOM0.08%$297,0001.8K
22FIDELITY COVINGTON TRUSTMSCI HLTH CARE I0.08%$297,0005.1K
23SSGA ACTIVE ETF TRSPDR TR TACTIC0.06%$248,0006.2K
24GSGISHARES S&P GSCI COMMODITY-UNIT BEN INT0.06%$246,00012.0K
25PIMCO ETF TRACTIVE BD ETF0.06%$246,0002.7K
26FQIDIGITAL RLTY TR INCCOM0.06%$240,0002.4K
27FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY0.06%$234,0009.4K
28INVESCO EXCH TRADED FD TR IIVAR RATE PFD0.06%$230,00010.5K
29VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.06%$227,0003.1K
30SLVISHARES SILVER TRISHARES0.06%$214,00012.2K
31UBERUBER TECHNOLOGIES INCCOM0.06%$212,0008.0K
32VANGUARD MALVERN FDSSTRM INFPROIDX0.05%$204,0004.3K
33CSCOCISCO SYS INCCOM0.05%$202,0005.0K
34BARGRANITESHARES GOLD TRSHS BEN INT0.04%$163,0009.9K
35HDHOME DEPOT INCCOM0.04%$139,000504
36VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.04%$134,0003.7K
37INVHINVITATION HOMES INCCOM0.03%$113,0003.3K
38HIIHUNTINGTON INGALLS INDS INCCOM0.03%$112,000504
39STAGSTAG INDL INCCOM0.03%$97,0003.4K
40UNILEVER PLCSPON ADR NEW0.02%$95,0002.2K
41INTCINTEL CORPCOM0.02%$95,0003.7K
42FISVFISERV INCCOM0.02%$73,000776
43MDUMDU RES GROUP INCCOM0.02%$70,0002.6K
44DARDARLING INGREDIENTS INCCOM0.02%$66,0001.0K
45MRAMEVERSPIN TECHNOLOGIES INCOM0.02%$64,00011.0K
46ALERIAN MLP ETFALERIAN MLP0.02%$59,0001.6K
47MMM3M COCOM0.01%$50,000448
48IBMINTERNATIONAL BUSINESS MACHSCOM0.01%$50,000423
49VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.01%$38,0001.0K

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 ↗.