Archetype Wealth Partners Portfolio Holdings

Archetype Wealth Partners

  • $618 Million
  • Q2 2024

Archetype Wealth Partners has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $618 Million distributed in 131 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 $92.7M, Ishares National Muni Bond ETF with a value of $68.8M, Vanguard Bd Index Fd Inc Total with a value of $60M, Ishares Tr with a value of $58.4M, and Spdr S&P 500 ETF Trust with a value of $53.6M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $600M to 618M.

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 $618 Million
ETFs: $590 Million
Financial Services: $7.75 Million
Technology: $7.32 Million
Consumer Defensive: $3.49 Million
Communication Services: $2.62 Million
Energy: $2.46 Million
Consumer Cyclical: $1.34 Million
Healthcare: $1.28 Million
Other: $916,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$92.7 Million 15.0% of portfolio
185,390
Q2 2024 Added 9.15%
$0
$68.8 Million 11.13% of portfolio
645,933
Q2 2024 Added 0.66%
$0
$60 Million 9.71% of portfolio
832,957
Q2 2024 Added 11.13%
$0
$58.4 Million 9.44% of portfolio
803,343
Q2 2024 Added 5.46%
$0
$53.6 Million 8.67% of portfolio
98,531
Q2 2024 Reduced 4.35%
$0
$52 Million 8.42% of portfolio
673,472
Q2 2024 Added 5.27%
$0
$23.7 Million 3.84% of portfolio
200,016
Q2 2024 Reduced 2.23%
$0
$17.8 Million 2.87% of portfolio
303,615
Q2 2024 Added 22.59%
$84.6B
$15.2 Million 2.46% of portfolio
70,668
Q2 2024 Reduced 1.34%
$0
$12.4 Million 2.01% of portfolio
231,589
Q2 2024 Added 4.27%
$0
$12.4 Million 2.0% of portfolio
116,044
Q2 2024 Added 17.97%
$0
$10.6 Million 1.72% of portfolio
155,396
Q2 2024 Added 0.74%
$0
$10.5 Million 1.69% of portfolio
43,225
Q2 2024 Reduced 2.21%
$42.5B
$9.4 Million 1.52% of portfolio
213,859
Q2 2024 Added 8.5%
$0
$8.61 Million 1.39% of portfolio
171,148
Q2 2024 Reduced 5.57%
$0
$8.41 Million 1.36% of portfolio
276,073
Q2 2024 Added 1.4%
$0
$7.13 Million 1.15% of portfolio
32,707
Q2 2024 Reduced 2.23%
$0
$6.46 Million 1.04% of portfolio
112,077
Q2 2024 Reduced 0.02%
$0
$5.05 Million 0.82% of portfolio
70,130
Q2 2024 Added 2.1%
$0
$4.08 Million 0.66% of portfolio
36,304
Q2 2024 Reduced 7.26%
$3.66T
$3.2 Million 0.52% of portfolio
15,196
Q2 2024 Added 0.96%
$0
$2.91 Million 0.47% of portfolio
124,945
Q2 2024 Added 2.58%
$0
$2.86 Million 0.46% of portfolio
17,393
Q2 2024 Reduced 12.13%
$0
$2.72 Million 0.44% of portfolio
111,176
Q2 2024 Added 0.83%
$0
$2.53 Million 0.41% of portfolio
6,755
Q2 2024 Added 0.63%
$0
$2.5 Million 0.4% of portfolio
23,873
Q2 2024 Reduced 0.74%
$0
$1.94 Million 0.31% of portfolio
57,140
Q2 2024 Reduced 1.04%
$979B
$1.83 Million 0.3% of portfolio
10,043
Q2 2024 Added 2.55%
$0
$1.64 Million 0.26% of portfolio
13,826
Q1 2024 New
$0
$1.52 Million 0.25% of portfolio
13,789
Q2 2024 Reduced 27.95%
$0
$1.48 Million 0.24% of portfolio
8,111
Q1 2024 New
$217B
$1.5 Million 0.24% of portfolio
22,184
Q2 2024 Added 7.8%
$0
$1.36 Million 0.22% of portfolio
116,186
Q4 2023 Added 298.53%
$0
$1.39 Million 0.22% of portfolio
28,910
Q3 2023 Reduced 2.53%
Fidelity Wise Origin Bitcoin Fund
-
$1.22 Million 0.2% of portfolio
-
Q2 2024 Added 52.32%
$3.19T
$1.16 Million 0.19% of portfolio
2,586
Q2 2024 Reduced 2.96%
$0
$1.03 Million 0.17% of portfolio
32,670
Q2 2024 Added 142.32%
$0
$1.06 Million 0.17% of portfolio
17,563
Q2 2024 Reduced 14.59%
$0
$930,000 0.15% of portfolio
27,848
Q2 2024 Added 5.77%
$1.92T
$946,000 0.15% of portfolio
4,896
Q2 2024 Added 20.92%
$0
$955,000 0.15% of portfolio
1,656
Q2 2024 Reduced 2.07%
$0
$948,000 0.15% of portfolio
12,293
Q2 2024 Added 0.94%
$0
$931,000 0.15% of portfolio
33,659
Q2 2024 Reduced 36.43%
$0
$870,000 0.14% of portfolio
75,893
Q4 2023 Added 163.91%
$617B
$851,000 0.14% of portfolio
4,209
Q2 2024 Reduced 7.17%
$0
$811,000 0.13% of portfolio
65,637
Q4 2023 Added 164.62%
$0
$787,000 0.13% of portfolio
2,013
Q1 2024 Reduced 5.63%
$0
$791,000 0.13% of portfolio
18,929
Q2 2024 Reduced 0.44%
$235B
$795,000 0.13% of portfolio
11,011
Q2 2024 Reduced 12.98%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $618 Million
  • Prior Value $600 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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