Archvest Wealth Advisors, Inc. Portfolio Holdings

Archvest Wealth Advisors, Inc.

  • $166 Million
  • Q3 2024

Archvest Wealth Advisors, Inc. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $166 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $39.9M, Vanguard Ftse All World Ex Us with a value of $23M, Goldman Sachs ETF Tr Activebet with a value of $10.4M, Meta Platforms, Inc. with a value of $9.83M, and Vanguard Specialized Funds Van with a value of $7.09M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $151M to 166M.

Below you can find more details about Archvest Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $166 Million
ETFs: $138 Million
Communication Services: $12 Million
Technology: $9.69 Million
Healthcare: $2.24 Million
Consumer Cyclical: $2.08 Million
Financial Services: $767,000
Energy: $544,000
Consumer Defensive: $363,000
Other: $329,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.9 Million 24.05% of portfolio
393,873
Q3 2024 Added 13.9%
$0
$23 Million 13.89% of portfolio
365,631
Q3 2024 Reduced 9.29%
$0
$10.4 Million 6.27% of portfolio
92,162
Q3 2024 Reduced 6.18%
$1.26T
$9.83 Million 5.93% of portfolio
17,172
Q3 2024 Added 1,030.48%
$0
$7.09 Million 4.28% of portfolio
72,804
Q3 2024 Added 2.91%
$3.69T
$5.83 Million 3.51% of portfolio
25,036
Q3 2024 Reduced 4.44%
$0
$5.56 Million 3.35% of portfolio
105,358
Q3 2024 Reduced 3.68%
$0
$4.86 Million 2.93% of portfolio
8,429
Q3 2024 Added 11.86%
$0
$4.75 Million 2.86% of portfolio
76,099
Q3 2024 Added 11.44%
$0
$4.24 Million 2.55% of portfolio
53,691
Q3 2024 Added 1.68%
$0
$3.99 Million 2.4% of portfolio
103,081
Q3 2024 Added 0.07%
$0
$3.85 Million 2.32% of portfolio
17,425
Q3 2024 Added 7.4%
$0
$2.08 Million 1.25% of portfolio
10,252
Q3 2024 Added 24.12%
$3.11T
$1.87 Million 1.13% of portfolio
4,344
Q3 2024 Added 18.62%
$711B
$1.86 Million 1.12% of portfolio
2,102
Q2 2024 Added 0.14%
$0
$1.85 Million 1.12% of portfolio
10,598
Q3 2024 Added 12.22%
$0
$1.61 Million 0.97% of portfolio
30,035
Q3 2024 Added 4.16%
$0
$1.56 Million 0.94% of portfolio
14,099
Q3 2024 Added 22.47%
$0
$1.52 Million 0.91% of portfolio
18,112
Q3 2024 Added 3.14%
$0
$1.41 Million 0.85% of portfolio
26,326
Q3 2024 Added 9.93%
$0
$1.39 Million 0.84% of portfolio
4,906
Q3 2024 Added 0.33%
$0
$1.36 Million 0.82% of portfolio
42,947
Q3 2024 New
$984B
$1.33 Million 0.8% of portfolio
8,035
Q3 2024 Added 41.56%
$2.01T
$1.29 Million 0.78% of portfolio
6,911
Q3 2024 Added 2.51%
$0
$1.25 Million 0.76% of portfolio
7,514
Q3 2024 Added 0.12%
$0
$1.23 Million 0.74% of portfolio
14,753
Q3 2024 Reduced 0.23%
$0
$1.17 Million 0.71% of portfolio
23,760
Q3 2024 Reduced 78.91%
$0
$1.09 Million 0.66% of portfolio
29,299
Q3 2024 Added 0.1%
$0
$1.06 Million 0.64% of portfolio
10,542
Q3 2024 Reduced 7.27%
$200B
$889,000 0.54% of portfolio
4,023
Q3 2024 Added 116.17%
$354B
$870,000 0.52% of portfolio
7,172
Q3 2024 Added 11.54%
$0
$865,000 0.52% of portfolio
13,895
Q2 2024 Reduced 4.14%
$0
$817,000 0.49% of portfolio
20,253
Q3 2024 New
$0
$811,000 0.49% of portfolio
8,009
Q3 2024 Reduced 20.24%
$0
$765,000 0.46% of portfolio
1,569
Q3 2024 Reduced 0.82%
$0
$726,000 0.44% of portfolio
19,079
Q3 2024 Added 11.49%
$0
$698,000 0.42% of portfolio
2,459
Q3 2024 Added 0.16%
$0
$681,000 0.41% of portfolio
9,499
Q3 2024 Added 0.36%
$0
$659,000 0.4% of portfolio
13,786
Q3 2024 Reduced 1.96%
$113B
$646,000 0.39% of portfolio
2,897
Q2 2024 Reduced 3.01%
$1.01T
$530,000 0.32% of portfolio
3,175
Q3 2024 Added 3.35%
$0
$469,000 0.28% of portfolio
4,307
Q3 2024 Added 0.54%
$0
$456,000 0.27% of portfolio
3,905
Q3 2024 Added 0.08%
$0
$381,000 0.23% of portfolio
6,569
Q3 2024 New
$0
$378,000 0.23% of portfolio
1,439
Q3 2024 Added 2.49%
$318B
$369,000 0.22% of portfolio
2,512
Q3 2024 Added 3.89%
$427B
$363,000 0.22% of portfolio
410
Q2 2024 Added 5.67%
$430B
$356,000 0.21% of portfolio
879
Q3 2024 Reduced 4.14%
$0
$318,000 0.19% of portfolio
1,751
Q3 2024 Reduced 14.88%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $166 Million
  • Prior Value $151 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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