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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26T
$9.83 Million 5.93% of portfolio
17,172
Q3 2024 Added 1,030.48%
$3.69T
$5.83 Million 3.51% of portfolio
25,036
Q3 2024 Reduced 4.44%
$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%
$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%
$354B
$870,000 0.52% of portfolio
7,172
Q3 2024 Added 11.54%
$1.01T
$530,000 0.32% of portfolio
3,175
Q3 2024 Added 3.35%
$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%
$342B
$228,000 0.14% of portfolio
836
Q4 2023 New
$206B
$204,000 0.12% of portfolio
1,796
Q3 2024 New
$508B
$175,000 0.11% of portfolio
1,494
Q3 2024 Reduced 18.05%

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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