Financial Architects, Inc Portfolio Holdings

Financial Architects, Inc

  • $657 Million
  • Q2 2023

Financial Architects, Inc has filed its 13F form on August 09, 2023 for Q2 2023 where it was disclosed a total value porftolio of $657 Million distributed in 316 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.8M, Schwab Strategic Tr Us Broad M with a value of $26.6M, Schwab Strategic Tr Us Dividen with a value of $24.5M, Microsoft Corp with a value of $21.8M, and J P Morgan Exchange Traded Fd with a value of $19.6M.

Examining the 13F form we can see an increase of $39.4M in the current position value, from $618M to 657M.

Financial Architects, Inc is based out at Marlton, NJ

Below you can find more details about Financial Architects, Inc portfolio as well as his latest detailed transactions.

Portfolio value $657 Million
ETFs: $436 Million
Technology: $88.2 Million
Consumer Cyclical: $30.2 Million
Healthcare: $22.7 Million
Communication Services: $19.5 Million
Financial Services: $19.3 Million
Consumer Defensive: $16.4 Million
Industrials: $9.83 Million
Other: $14 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$34.8 Million 5.29% of portfolio
179,244
Q2 2023 Added 5.9%
$3.17T
$21.8 Million 3.31% of portfolio
63,943
Q2 2023 Added 64.89%
$1.31T
$18.9 Million 2.88% of portfolio
72,371
Q1 2023 Added 0.61%
$386B
$7.51 Million 1.14% of portfolio
45,388
Q2 2023 Reduced 1.5%
$202B
$6.06 Million 0.92% of portfolio
32,738
Q2 2023 Reduced 0.61%
$53.6B
$5.4 Million 0.82% of portfolio
30,706
Q3 2022 New
$17B
$4.11 Million 0.63% of portfolio
10,000
Q3 2022 New
$1.37T
$4.16 Million 0.63% of portfolio
14,482
Q2 2023 Added 5.12%
$2.25T
$4.1 Million 0.62% of portfolio
31,422
Q2 2023 Added 8.44%
$20.8B
$3.75 Million 0.57% of portfolio
82,157
Q2 2023 Reduced 1.03%
$519B
$3.61 Million 0.55% of portfolio
15,222
Q2 2023 Added 0.44%
$1.18T
$3.46 Million 0.53% of portfolio
28,576
Q2 2023 Added 2.17%
$1.15T
$3.4 Million 0.52% of portfolio
28,394
Q2 2023 Added 3.89%
$307B
$3.14 Million 0.48% of portfolio
23,278
Q2 2023 Reduced 1.15%
$136B
$3.08 Million 0.47% of portfolio
201,126
Q1 2023 Added 0.09%
$125B
$3.08 Million 0.47% of portfolio
33,113
Q2 2023 Reduced 2.91%
$419B
$2.27 Million 0.35% of portfolio
7,322
Q2 2023 Reduced 2.63%
$221B
$2.28 Million 0.35% of portfolio
7,376
Q2 2023 Added 6.04%
$144B
$2.17 Million 0.33% of portfolio
16,370
Q2 2023 Reduced 5.06%
$17.4M
$2.08 Million 0.32% of portfolio
1,500,000
Q3 2022 New
$5.23B
$2.01 Million 0.31% of portfolio
8,231
Q3 2022 New
$407B
$2.05 Million 0.31% of portfolio
3,799
Q1 2023 Reduced 0.55%
$255B
$1.79 Million 0.27% of portfolio
15,475
Q2 2023 Reduced 1.18%
$333B
$1.65 Million 0.25% of portfolio
3,908
Q2 2023 Added 9.22%
$269B
$1.59 Million 0.24% of portfolio
26,321
Q2 2023 Added 1.03%
$200B
$1.52 Million 0.23% of portfolio
11,337
Q2 2023 Added 2.17%
$94.8B
$1.43 Million 0.22% of portfolio
7,975
Q2 2023 Reduced 0.47%
$909M
$1.36 Million 0.21% of portfolio
16,827
Q2 2023 Added 3.54%
$84B
$1.4 Million 0.21% of portfolio
15,634
Q2 2023 Reduced 1.46%
$140B
$1.39 Million 0.21% of portfolio
18,682
Q2 2023 Reduced 3.99%
$181B
$1.39 Million 0.21% of portfolio
11,652
Q2 2023 Reduced 2.58%
$464B
$1.38 Million 0.21% of portfolio
12,909
Q2 2023 Added 6.13%
$161B
$1.37 Million 0.21% of portfolio
36,856
Q2 2023 Reduced 8.85%
$201B
$1.4 Million 0.21% of portfolio
5,687
Q2 2023 Reduced 5.31%
$29.2B
$1.32 Million 0.2% of portfolio
1,003
Q1 2023 Reduced 1.47%
$19.9B
$1.23 Million 0.19% of portfolio
18,050
Q1 2023 Reduced 0.52%
$89.6B
$1.22 Million 0.19% of portfolio
11,057
Q2 2023 Added 135.91%
$206B
$1.26 Million 0.19% of portfolio
4,226
Q2 2023 Added 5.7%
$199B
$1.25 Million 0.19% of portfolio
11,426
Q2 2023 Added 5.52%
$380B
$1.23 Million 0.19% of portfolio
8,075
Q2 2023 Reduced 20.16%
$248B
$1.18 Million 0.18% of portfolio
7,482
Q2 2023 Added 23.75%
$312B
$1.21 Million 0.18% of portfolio
7,681
Q2 2023 Added 0.67%
$430B
$1.17 Million 0.18% of portfolio
9,796
Q2 2023 Reduced 0.25%
$767M
$1.15 Million 0.17% of portfolio
650,000
Q3 2022 New
$80.7B
$1.04 Million 0.16% of portfolio
31,232
Q2 2023 Reduced 0.19%
$68.2B
$1.03 Million 0.16% of portfolio
14,845
Q2 2023 Added 36.01%
$0
$1.08 Million 0.16% of portfolio
28,612
Q2 2023 Added 36.32%
$320B
$959,000 0.15% of portfolio
4,540
Q2 2023 Added 1.0%
$374B
$956,000 0.15% of portfolio
33,349
Q2 2023 Reduced 7.36%

Summary

  • Portfolio
  • No. of Stocks 316
  • Current Value $657 Million
  • Prior Value $618 Million
  • Filing
  • Period Q2 2023
  • Filing Date August 09, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 21 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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