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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$833,000 0.12% of portfolio
17,524
Q3 2024 Reduced 0.93%
$0
$860,000 0.12% of portfolio
65,637
Q4 2023 Added 164.62%
$0
$800,000 0.12% of portfolio
1,890
Q3 2024 Reduced 6.11%
$0
$796,000 0.12% of portfolio
1,631
Q3 2024 Added 1.37%
$0
$821,000 0.12% of portfolio
1,423
Q3 2024 Added 3.64%
$0
$684,000 0.1% of portfolio
8,237
Q2 2024 Reduced 1.18%
$0
$668,000 0.1% of portfolio
6,414
Q3 2024 Reduced 0.06%
$0
$656,000 0.1% of portfolio
12,424
Q3 2024 Added 27.05%
$602B
$669,000 0.1% of portfolio
1,454
Q3 2024 Reduced 16.34%
$230B
$666,000 0.1% of portfolio
10,105
Q3 2024 Reduced 8.23%
$0
$617,000 0.09% of portfolio
12,522
Q3 2024 Reduced 2.28%
$0
$595,000 0.09% of portfolio
11,724
Q1 2024 New
$129B
$534,000 0.08% of portfolio
6,374
Q3 2024 Added 0.47%
$69.6B
$585,000 0.08% of portfolio
3,391
Q3 2024 Added 717.11%
$440B
$565,000 0.08% of portfolio
637
Q3 2024 Added 7.78%
$82.8B
$476,000 0.07% of portfolio
20,277
Q3 2024 Reduced 7.76%
$256B
$458,000 0.07% of portfolio
4,033
Q3 2024 Reduced 7.07%
$0
$504,000 0.07% of portfolio
14,627
Q3 2024 Reduced 3.86%
$470B
$486,000 0.07% of portfolio
4,150
Q3 2024 Added 0.63%
$0
$493,000 0.07% of portfolio
1,427
Q2 2024 Reduced 4.68%
$0
$396,000 0.06% of portfolio
3,800
Q2 2022 Reduced 20.83%
$43.5B
$431,000 0.06% of portfolio
3,630
Q3 2024 Added 0.44%
$0
$387,000 0.06% of portfolio
4,719
Q3 2024 Reduced 7.52%
$0
$434,000 0.06% of portfolio
37,200
Q4 2023 New
$60.1B
$448,000 0.06% of portfolio
7,304
Q1 2023 Reduced 25.51%
$0
$401,000 0.06% of portfolio
8,429
Q3 2024 Reduced 16.33%
$337B
$389,000 0.06% of portfolio
3,207
Q3 2024 Added 15.53%
$200B
$383,000 0.06% of portfolio
774
Q3 2024 Added 1.04%
$0
$432,000 0.06% of portfolio
8,169
Q3 2024 Reduced 28.23%
$0
$383,000 0.06% of portfolio
1,353
Q2 2024 New
$66.5B
$396,000 0.06% of portfolio
8,685
Q2 2023 Reduced 1.08%
$272B
$445,000 0.06% of portfolio
6,190
Q3 2024 Added 0.8%
$0
$446,000 0.06% of portfolio
3,706
Q2 2024 Reduced 2.19%
$70B
$314,000 0.05% of portfolio
10,777
Q2 2024 Added 3.03%
$0
$329,000 0.05% of portfolio
1,669
Q3 2024 Reduced 3.53%
$0
$313,000 0.05% of portfolio
6,910
Q3 2024 Added 1.36%
$0
$347,000 0.05% of portfolio
4,122
Q3 2024 Reduced 0.27%
$0
$347,000 0.05% of portfolio
4,152
Q3 2024 Added 2.01%
$0
$335,000 0.05% of portfolio
4,027
Q4 2023 Reduced 76.17%
$0
$360,000 0.05% of portfolio
1,274
Q1 2024 New
$1.38T
$359,000 0.05% of portfolio
627
Q3 2024 Added 14.21%
$0
$365,000 0.05% of portfolio
2,089
Q3 2024 New
$0
$372,000 0.05% of portfolio
7,120
Q1 2024 New
$53.3B
$345,000 0.05% of portfolio
1,066
Q2 2024 Reduced 37.59%
$220B
$344,000 0.05% of portfolio
2,022
Q3 2024 Added 0.3%
$0
$315,000 0.05% of portfolio
23,493
Q4 2023 New
$0
$312,000 0.05% of portfolio
48,000
Q4 2023 New
$408B
$262,000 0.04% of portfolio
1,513
Q3 2024 Added 6.93%
$38.7B
$260,000 0.04% of portfolio
7,397
Q3 2024 Reduced 8.2%

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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