Archetype Wealth Partners Portfolio Holdings

Archetype Wealth Partners

  • $690 Million
  • Q3 2024

Archetype Wealth Partners has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $690 Million distributed in 128 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 $102M, Ishares National Muni Bond ETF with a value of $77.3M, Ishares Tr with a value of $64.3M, Vanguard Bd Index Fd Inc Total with a value of $63.1M, and Spdr S&P 500 ETF Trust with a value of $55.3M.

Examining the 13F form we can see an increase of $71.7M in the current position value, from $618M to 690M.

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 $690 Million
ETFs: $661 Million
Financial Services: $7.65 Million
Technology: $7.01 Million
Consumer Defensive: $3.52 Million
Communication Services: $2.55 Million
Energy: $2.37 Million
Consumer Cyclical: $1.5 Million
Healthcare: $1.2 Million
Other: $1.06 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$202M
$6,000 0.0% of portfolio
10,000
Q3 2019 New

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $690 Million
  • Prior Value $618 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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