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
$241B
$304,000 0.04% of portfolio
2,524
Q3 2024 Reduced 3.74%
$0
$289,000 0.04% of portfolio
3,527
Q4 2024 Reduced 12.42%
$412B
$252,000 0.04% of portfolio
1,504
Q4 2024 Reduced 0.59%
$207B
$280,000 0.04% of portfolio
2,514
Q4 2024 Added 0.2%
$133B
$247,000 0.04% of portfolio
2,710
Q4 2024 New
$0
$286,000 0.04% of portfolio
23,320
Q4 2024 Reduced 0.74%
Healthcare Rlty Tr Cl A Com
-
$253,000 0.04% of portfolio
-
Q4 2023 Added 2.33%
$90.5B
$263,000 0.04% of portfolio
2,442
Q4 2024 New
$310B
$279,000 0.04% of portfolio
1,925
Q4 2024 Reduced 0.82%
$263B
$284,000 0.04% of portfolio
4,793
Q4 2024 Reduced 2.04%
$45.7B
$262,000 0.04% of portfolio
1,469
Q3 2024 New
$0
$241,000 0.04% of portfolio
946
Q1 2024 New
$0
$240,000 0.03% of portfolio
2,803
Q4 2024 Added 8.31%
$0
$230,000 0.03% of portfolio
1,086
Q1 2024 New
$211B
$231,000 0.03% of portfolio
1,521
Q4 2024 Reduced 24.78%
$56.7B
$209,000 0.03% of portfolio
1,354
Q4 2024 New
$47.1B
$212,000 0.03% of portfolio
3,934
Q4 2024 New
$181B
$237,000 0.03% of portfolio
5,937
Q4 2024 Reduced 3.99%
$225B
$200,000 0.03% of portfolio
675
Q4 2024 New
$52.8B
$225,000 0.03% of portfolio
5,900
Q4 2024 New
$18.4B
$228,000 0.03% of portfolio
978
Q1 2024 Added 15.06%
$164B
$227,000 0.03% of portfolio
1,885
Q2 2024 New
$97.8B
$227,000 0.03% of portfolio
2,755
Q4 2024 New
$0
$192,000 0.03% of portfolio
32,094
Q4 2024 Reduced 13.26%
$0
$223,000 0.03% of portfolio
2,194
Q3 2024 Reduced 6.24%
$0
$236,000 0.03% of portfolio
4,991
Q4 2024 Reduced 2.99%
$0
$140,000 0.02% of portfolio
14,000
Q4 2023 New
$218M
$5,000 0.0% of portfolio
10,000
Q3 2019 New

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
Track This Portfolio

Track Archetype Wealth Partners Portfolio

Follow Archetype Wealth Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Archetype Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Archetype Wealth Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email