Latest Artemis Wealth Advisors, LLC Stock Portfolio
$990Million– No. of Holdings #32
Artemis Wealth Advisors, LLC Performance:
2024 Q1: 8.18%YTD: 8.18%2023: 45.38%
Performance for 2024 Q1 is 8.18%, and YTD is 8.18%, and 2023 is 45.38%.
About Artemis Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Artemis Wealth Advisors, LLC reported an equity portfolio of $990 Millions as of 31 Mar, 2024.
The top stock holdings of Artemis Wealth Advisors, LLC are QQQ, AFTY, EMGF. The fund has invested 36.9% of it's portfolio in INVESCO QQQ TR and 4.5% of portfolio in PACER FDS TR.
The fund managers got completely rid off ISHARES TR (AGG) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES INC (EMGF) and PACER FDS TR (AFTY). Artemis Wealth Advisors, LLC opened new stock positions in NOVO-NORDISK A S (NVO), ELI LILLY & CO (LLY) and BITWISE BITCOIN ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to SANDY SPRING BANCORP INC (SASR), PIMCO ETF TR (BOND) and QUALCOMM INC (QCOM).
The top stock holdings of Artemis Wealth Advisors, LLC are QQQ, AFTY, EMGF. The fund has invested 36.9% of it's portfolio in INVESCO QQQ TR and 4.5% of portfolio in PACER FDS TR.
The fund managers got completely rid off ISHARES TR (AGG) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES INC (EMGF) and PACER FDS TR (AFTY). Artemis Wealth Advisors, LLC opened new stock positions in NOVO-NORDISK A S (NVO), ELI LILLY & CO (LLY) and BITWISE BITCOIN ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to SANDY SPRING BANCORP INC (SASR), PIMCO ETF TR (BOND) and QUALCOMM INC (QCOM).
Artemis Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 26 Apr, 2024
Artemis Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Artemis Wealth Advisors, LLC made a return of 8.18% in the last quarter. In trailing 12 months, it's portfolio return was 34.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| novo-nordisk a s | 6,420,000 |
| eli lilly & co | 6,223,680 |
| bitwise bitcoin etf tr | 5,806,500 |
| lam research corp | 4,857,850 |
| applied matls inc | 4,537,060 |
| kla corp | 3,842,140 |
| intel corp | 3,798,620 |
| meta platforms inc | 3,156,270 |
New stocks bought by Artemis Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| sandy spring bancorp inc | 1.55 |
| pimco etf tr | 1.13 |
| spdr ser tr | 1.04 |
| qualcomm inc | 0.47 |
| fidelity covington trust | 0.37 |
| ishares tr | 0.21 |
| apple inc | 0.13 |
| microsoft corp | 0.02 |
Additions to existing portfolio by Artemis Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -60.71 |
| ishares inc | -29.82 |
| pacer fds tr | -12.62 |
| invesco qqq tr | -5.4 |
| berkshire hathaway inc del | -4.69 |
| johnson & johnson | -1.47 |
| rtx corporation | -0.19 |
Artemis Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -33,435,700 |
| ishares tr | -409,054 |
| spdr s&p 500 etf tr | -1,055,830 |
Artemis Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Artemis Wealth Advisors, LLC has about 84.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.6 |
| Technology | 10.7 |
| Consumer Cyclical | 2.4 |
| Healthcare | 1.2 |
Market Cap. Distribution
Artemis Wealth Advisors, LLC has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.6 |
| MEGA-CAP | 10.4 |
| LARGE-CAP | 4.9 |
Stocks belong to which Index?
About 14.3% of the stocks held by Artemis Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.7 |
| S&P 500 | 14.3 |
Artemis Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Artemis Wealth Advisors, LLC
Artemis Wealth Advisors, LLC has 32 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Artemis Wealth Advisors, LLC last quarter.
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.68 | 39,129 | 6,709,770 | added | 0.13 | ||
| AAXJ | ishares tr | 0.11 | 8,305 | 1,095,670 | added | 0.21 | ||
| AFTY | pacer fds tr | 4.49 | 903,434 | 44,418,200 | reduced | -12.62 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.46 | 22,000 | 4,537,060 | new | |||
| AMZN | amazon com inc | 1.27 | 70,000 | 12,626,600 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.03 | 9,576 | 333,903 | added | 1.04 | ||
| BOND | pimco etf tr | 0.03 | 2,770 | 254,482 | added | 1.13 | ||
| CDNS | cadence design system inc | 0.25 | 8,000 | 2,490,240 | new | |||
| EMGF | ishares inc | 2.02 | 348,242 | 20,048,300 | reduced | -29.82 | ||
| FBCG | fidelity covington trust | 0.03 | 3,840 | 267,899 | added | 0.37 | ||
| GLD | spdr gold tr | 0.04 | 1,706 | 350,958 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.18 | 11,957 | 1,820,570 | unchanged | 0.00 | ||
| INTC | intel corp | 0.38 | 86,000 | 3,798,620 | new | |||
| INVH | invitation homes inc | 0.03 | 7,253 | 258,276 | new | |||
| JNJ | johnson & johnson | 0.03 | 1,609 | 254,546 | reduced | -1.47 | ||
| KLAC | kla corp | 0.39 | 5,500 | 3,842,140 | new | |||
| LLY | eli lilly & co | 0.63 | 8,000 | 6,223,680 | new | |||
| LRCX | lam research corp | 0.49 | 5,000 | 4,857,850 | new | |||