Archetype Wealth Partners Portfolio Holdings

Archetype Wealth Partners

  • $686 Million
  • Q4 2024

Archetype Wealth Partners has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $686 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $104M, Ishares National Muni Bond ETF with a value of $77.6M, Vanguard Bd Index Fd Inc Total with a value of $60.7M, Ishares Tr with a value of $58.1M, and Spdr S&P 500 ETF Trust with a value of $55.2M.

Examining the 13F form we can see an decrease of $3.55M in the current position value, from $690M to 686M.

Archetype Wealth Partners is based out at Houston, TX

Below you can find more details about Archetype Wealth Partners portfolio as well as his latest detailed transactions.

Portfolio value $686 Million
ETFs: $656 Million
Technology: $7.44 Million
Financial Services: $7.14 Million
Consumer Defensive: $3.21 Million
Communication Services: $2.71 Million
Energy: $2.58 Million
Consumer Cyclical: $2.37 Million
Healthcare: $929,000
Other: $1.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$104 Million 15.19% of portfolio
193,458
Q4 2024 Added 0.02%
$0
$77.6 Million 11.3% of portfolio
727,982
Q4 2024 Added 2.27%
$0
$60.7 Million 8.84% of portfolio
844,045
Q4 2024 Added 0.44%
$0
$58.1 Million 8.47% of portfolio
827,295
Q4 2024 Added 0.48%
$0
$55.2 Million 8.04% of portfolio
94,210
Q4 2024 Reduced 2.29%
$0
$46.7 Million 6.8% of portfolio
581,386
Q4 2024 Added 110.25%
$0
$26.9 Million 3.91% of portfolio
290,479
Q4 2024 Added 191.63%
$0
$24.7 Million 3.6% of portfolio
193,470
Q4 2024 Reduced 1.44%
$0
$19.8 Million 2.89% of portfolio
318,105
Q4 2024 Added 1.3%
$93B
$17.4 Million 2.54% of portfolio
72,010
Q4 2024 Reduced 2.29%
$0
$14.5 Million 2.11% of portfolio
185,373
Q4 2024 Reduced 70.42%
$0
$14.3 Million 2.08% of portfolio
123,751
Q4 2024 Added 1.84%
$0
$13.2 Million 1.92% of portfolio
252,865
Q4 2024 Added 0.26%
$0
$11.1 Million 1.62% of portfolio
42,092
Q4 2024 Reduced 1.79%
$0
$10.9 Million 1.59% of portfolio
160,608
Q4 2024 Added 1.77%
$46.8B
$10.9 Million 1.58% of portfolio
219,401
Q4 2024 Reduced 0.55%
$0
$7.67 Million 1.12% of portfolio
31,922
Q4 2024 Reduced 1.62%
$0
$7.15 Million 1.04% of portfolio
116,500
Q4 2024 Reduced 0.43%
$0
$7.15 Million 1.04% of portfolio
620,346
Q4 2024 Reduced 6.1%
$0
$5.52 Million 0.8% of portfolio
70,890
Q4 2024 Added 1.1%
$0
$3.93 Million 0.57% of portfolio
33,442
Q4 2024 Reduced 5.11%
$3.79T
$3.75 Million 0.55% of portfolio
14,964
Q4 2024 Reduced 0.1%
$15.6B
$3.34 Million 0.49% of portfolio
126,805
Q4 2024 Added 0.02%
$0
$3.09 Million 0.45% of portfolio
129,029
Q4 2024 Added 2.48%
$0
$2.96 Million 0.43% of portfolio
7,200
Q3 2024 Added 6.59%
$0
$2.82 Million 0.41% of portfolio
114,305
Q4 2024 Added 1.11%
$0
$2.56 Million 0.37% of portfolio
14,609
Q4 2024 Reduced 12.48%
Fidelity Wise Origin Bitcoin Fund
-
$2.13 Million 0.31% of portfolio
-
Q4 2024 Added 10.82%
$0
$2.06 Million 0.3% of portfolio
65,616
Q4 2024 Added 43.7%
$1.02T
$1.83 Million 0.27% of portfolio
9,659
Q4 2024 Reduced 3.93%
$0
$1.57 Million 0.23% of portfolio
46,191
Q4 2024 Reduced 4.19%
$0
$1.59 Million 0.23% of portfolio
8,111
Q1 2024 New
$261B
$1.46 Million 0.21% of portfolio
16,132
Q4 2024 Reduced 2.7%
$0
$1.39 Million 0.2% of portfolio
28,910
Q3 2023 Reduced 2.53%
$0
$1.39 Million 0.2% of portfolio
11,126
Q4 2024 Reduced 19.53%
$0
$1.26 Million 0.18% of portfolio
35,177
Q4 2024 Added 4.17%
$0
$1.12 Million 0.16% of portfolio
10,124
Q4 2024 Reduced 25.34%
$2.12T
$1.13 Million 0.16% of portfolio
5,158
Q4 2024 Reduced 2.46%
$2.99T
$1.01 Million 0.15% of portfolio
2,395
Q4 2024 Added 2.22%
$0
$1.02 Million 0.15% of portfolio
1,640
Q3 2024 Reduced 0.97%
$0
$958,000 0.14% of portfolio
12,178
Q3 2024 Reduced 0.94%
$0
$937,000 0.14% of portfolio
1,833
Q4 2024 Added 12.39%
$0
$813,000 0.12% of portfolio
13,800
Q4 2024 Added 1.0%
$0
$792,000 0.12% of portfolio
15,541
Q4 2024 Reduced 4.99%
$77.6B
$803,000 0.12% of portfolio
3,464
Q4 2024 Added 2.15%
$0
$804,000 0.12% of portfolio
1,890
Q3 2024 Reduced 6.11%
$0
$821,000 0.12% of portfolio
70,391
Q4 2024 Reduced 34.69%
$0
$754,000 0.11% of portfolio
61,953
Q4 2024 Reduced 5.61%
$0
$760,000 0.11% of portfolio
8,702
Q4 2024 Reduced 9.56%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $686 Million
  • Prior Value $690 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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