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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$34.8 Million 5.29% of portfolio
179,244
Q2 2023 Added 5.9%
$0
$26.6 Million 4.05% of portfolio
514,526
Q2 2023 Added 0.54%
$0
$24.5 Million 3.72% of portfolio
336,895
Q2 2023 Added 2.36%
$3.39T
$21.8 Million 3.31% of portfolio
63,943
Q2 2023 Added 64.89%
$0
$19.6 Million 2.98% of portfolio
354,120
Q2 2023 Added 6.8%
$1.52T
$18.9 Million 2.88% of portfolio
72,371
Q1 2023 Added 0.61%
$0
$16.2 Million 2.47% of portfolio
218,432
Q2 2023 Reduced 2.74%
$0
$14.4 Million 2.19% of portfolio
135,490
Q2 2023 Added 0.01%
$0
$13 Million 1.98% of portfolio
171,937
Q2 2023 Added 4.63%
$0
$12.9 Million 1.96% of portfolio
74,210
Q2 2023 Added 1.77%
$0
$12.8 Million 1.95% of portfolio
128,859
Q2 2023 Reduced 0.59%
$0
$12.3 Million 1.88% of portfolio
267,125
Q2 2023 Reduced 1.77%
$0
$11.2 Million 1.7% of portfolio
233,103
Q2 2023 Added 2.88%
$0
$9.91 Million 1.51% of portfolio
66,214
Q2 2023 Reduced 2.21%
$0
$9.66 Million 1.47% of portfolio
270,890
Q2 2023 Added 0.61%
$0
$9.06 Million 1.38% of portfolio
333,328
Q2 2023 Added 48.95%
$0
$7.79 Million 1.19% of portfolio
51,085
Q2 2023 Reduced 2.99%
$0
$7.73 Million 1.18% of portfolio
159,819
Q2 2023 Added 141.65%
$0
$7.47 Million 1.14% of portfolio
105,217
Q2 2023 Added 1.31%
$383B
$7.51 Million 1.14% of portfolio
45,388
Q2 2023 Reduced 1.5%
$0
$7.14 Million 1.09% of portfolio
25,248
Q2 2023 Added 3.39%
$0
$6.8 Million 1.04% of portfolio
118,186
Q2 2023 Added 8.39%
$84.2B
$6.42 Million 0.98% of portfolio
35,997
Q2 2023 Reduced 2.33%
$215B
$6.06 Million 0.92% of portfolio
32,738
Q2 2023 Reduced 0.61%
$0
$5.92 Million 0.9% of portfolio
36,444
Q2 2023 Added 4.06%
$0
$5.75 Million 0.88% of portfolio
91,896
Q2 2023 Added 0.36%
$54.7B
$5.4 Million 0.82% of portfolio
30,706
Q3 2022 New
$0
$4.81 Million 0.73% of portfolio
76,047
Q2 2023 Added 3.71%
$0
$4.53 Million 0.69% of portfolio
60,473
Q2 2023 Added 0.29%
$0
$4.33 Million 0.66% of portfolio
85,502
Q2 2023 Reduced 4.4%
$0
$4.31 Million 0.66% of portfolio
140,483
Q2 2023 Reduced 8.74%
$0
$4.37 Million 0.66% of portfolio
92,421
Q2 2023 Added 0.01%
$18.2B
$4.11 Million 0.63% of portfolio
10,000
Q3 2022 New
$1.39T
$4.16 Million 0.63% of portfolio
14,482
Q2 2023 Added 5.12%
$2.35T
$4.1 Million 0.62% of portfolio
31,422
Q2 2023 Added 8.44%
$0
$3.87 Million 0.59% of portfolio
199,427
Q2 2023 Added 1.47%
$21.5B
$3.75 Million 0.57% of portfolio
82,157
Q2 2023 Reduced 1.03%
$0
$3.75 Million 0.57% of portfolio
112,038
Q2 2023 Reduced 1.66%
$520B
$3.61 Million 0.55% of portfolio
15,222
Q2 2023 Added 0.44%
$0
$3.63 Million 0.55% of portfolio
151,616
Q2 2023 Reduced 1.4%
$0
$3.56 Million 0.54% of portfolio
52,740
Q2 2023 Reduced 11.02%
$1.2T
$3.46 Million 0.53% of portfolio
28,576
Q2 2023 Added 2.17%
$1.17T
$3.4 Million 0.52% of portfolio
28,394
Q2 2023 Added 3.89%
$0
$3.43 Million 0.52% of portfolio
81,828
Q2 2023 Reduced 3.75%
$0
$3.2 Million 0.49% of portfolio
28,269
Q2 2023 Reduced 0.38%
$310B
$3.14 Million 0.48% of portfolio
23,278
Q2 2023 Reduced 1.15%
$0
$3.09 Million 0.47% of portfolio
28,943
Q2 2023 Added 6.62%
$146B
$3.08 Million 0.47% of portfolio
201,126
Q1 2023 Added 0.09%
$130B
$3.08 Million 0.47% of portfolio
33,113
Q2 2023 Reduced 2.91%

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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