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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.8B
$376,000 0.06% of portfolio
1,924
Q1 2023 Reduced 0.31%
$32.2B
$370,000 0.06% of portfolio
4,094
Q2 2023 Reduced 1.35%
$143B
$385,000 0.06% of portfolio
4,548
Q2 2023 Added 2.27%
$44.6B
$339,000 0.05% of portfolio
6,552
Q2 2023 Reduced 0.85%
$90.7B
$306,000 0.05% of portfolio
4,363
Q2 2023 Reduced 19.41%
$95.3B
$328,000 0.05% of portfolio
5,302
Q2 2023 Reduced 3.77%
$47.2B
$300,000 0.05% of portfolio
3,564
Q2 2023 Reduced 9.89%
$10.6B
$336,000 0.05% of portfolio
3,400
Q1 2022 New
$97B
$297,000 0.05% of portfolio
6,563
Q2 2023 Added 1.8%
$64.9B
$307,000 0.05% of portfolio
4,403
Q1 2023 Reduced 1.26%
$163B
$315,000 0.05% of portfolio
19,780
Q2 2023 Reduced 12.57%
$140B
$347,000 0.05% of portfolio
6,130
Q2 2023 Reduced 3.08%
$81B
$253,000 0.04% of portfolio
905
Q2 2023 Added 0.11%
$115B
$279,000 0.04% of portfolio
1,453
Q1 2023 Reduced 4.09%
$90B
$243,000 0.04% of portfolio
1,254
Q2 2023 Added 0.16%
$106B
$290,000 0.04% of portfolio
2,930
Q2 2023 Added 5.32%
$77.1B
$290,000 0.04% of portfolio
991
Q1 2023 Reduced 0.6%
$191B
$283,000 0.04% of portfolio
619
Q1 2023 Reduced 14.15%
$23.1B
$257,000 0.04% of portfolio
186
Q2 2023 New
$20.1B
$275,000 0.04% of portfolio
1,730
Q2 2023 Reduced 5.98%
$181B
$280,000 0.04% of portfolio
2,552
Q1 2023 Reduced 7.13%
$68.1B
$286,000 0.04% of portfolio
10,869
Q2 2023 Added 1.86%
$45.8B
$254,000 0.04% of portfolio
2,700
Q1 2023 Reduced 6.67%
$116B
$215,000 0.03% of portfolio
2,794
Q2 2023 Added 1.38%
$14.9B
$227,000 0.03% of portfolio
4,328
Q1 2023 Reduced 12.46%
$93.9B
$227,000 0.03% of portfolio
1,238
Q2 2023 Added 0.08%
$150B
$211,000 0.03% of portfolio
4,066
Q2 2023 Added 1.68%
$14.3B
$218,000 0.03% of portfolio
10,175
Q2 2023 New
$103B
$203,000 0.03% of portfolio
965
Q2 2023 Reduced 8.53%
$158B
$223,000 0.03% of portfolio
323
Q2 2023 Reduced 12.47%
$63.4B
$203,000 0.03% of portfolio
4,582
Q2 2023 New
$70.8B
$223,000 0.03% of portfolio
2,229
Q2 2023 Added 0.86%
$14.4B
$203,000 0.03% of portfolio
2,234
Q2 2023 New
$60.6B
$227,000 0.03% of portfolio
1,726
Q2 2023 Added 5.12%

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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