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
$0
$2.97 Million 0.45% of portfolio
42,530
Q2 2023 Added 0.44%
$0
$2.69 Million 0.41% of portfolio
12,224
Q2 2023 Added 2.51%
$0
$2.47 Million 0.38% of portfolio
32,329
Q1 2023 Reduced 2.74%
$0
$2.43 Million 0.37% of portfolio
5,486
Q2 2023 Added 2.85%
$699B
$2.45 Million 0.37% of portfolio
16,842
Q2 2023 Reduced 1.76%
$0
$2.43 Million 0.37% of portfolio
33,304
Q2 2023 Reduced 1.35%
$0
$2.34 Million 0.36% of portfolio
31,158
Q2 2023 Added 3.43%
$0
$2.33 Million 0.36% of portfolio
27,472
Q2 2023 Added 0.11%
$0
$2.37 Million 0.36% of portfolio
97,224
Q2 2023 New
$0
$2.38 Million 0.36% of portfolio
35,493
Q2 2023 Reduced 1.13%
$418B
$2.27 Million 0.35% of portfolio
7,322
Q2 2023 Reduced 2.63%
$0
$2.27 Million 0.35% of portfolio
44,681
Q2 2023 Added 2.67%
$225B
$2.28 Million 0.35% of portfolio
7,376
Q2 2023 Added 6.04%
$0
$2.23 Million 0.34% of portfolio
21,411
Q2 2023 Reduced 30.35%
$145B
$2.17 Million 0.33% of portfolio
16,370
Q2 2023 Reduced 5.06%
$0
$2.11 Million 0.32% of portfolio
19,619
Q2 2023 Reduced 9.75%
$17.4M
$2.08 Million 0.32% of portfolio
1,500,000
Q3 2022 New
$0
$2.08 Million 0.32% of portfolio
41,216
Q2 2023 Reduced 0.38%
$0
$2.03 Million 0.31% of portfolio
4,235
Q2 2023 Reduced 0.56%
$0
$2.03 Million 0.31% of portfolio
76,747
Q2 2023 Reduced 54.81%
$5.18B
$2.01 Million 0.31% of portfolio
8,231
Q3 2022 New
$435B
$2.05 Million 0.31% of portfolio
3,799
Q1 2023 Reduced 0.55%
$0
$1.94 Million 0.3% of portfolio
91,623
Q2 2023 Reduced 3.95%
$0
$1.88 Million 0.29% of portfolio
70,740
Q2 2023 Reduced 2.1%
$0
$1.91 Million 0.29% of portfolio
46,736
Q2 2023 Reduced 7.4%
$0
$1.87 Million 0.28% of portfolio
68,908
Q2 2023 Reduced 16.44%
$0
$1.81 Million 0.27% of portfolio
10,786
Q2 2023 Reduced 3.21%
$0
$1.76 Million 0.27% of portfolio
6,394
Q2 2023 Reduced 0.25%
$0
$1.8 Million 0.27% of portfolio
36,735
Q2 2023 Reduced 18.62%
$0
$1.78 Million 0.27% of portfolio
38,644
Q2 2023 Added 12.83%
$0
$1.79 Million 0.27% of portfolio
8,123
Q2 2023 Added 9.58%
$253B
$1.79 Million 0.27% of portfolio
15,475
Q2 2023 Reduced 1.18%
$0
$1.72 Million 0.26% of portfolio
78,099
Q2 2023 Reduced 27.88%
$0
$1.7 Million 0.26% of portfolio
65,029
Q2 2023 Added 26.16%
$0
$1.71 Million 0.26% of portfolio
12,007
Q2 2023 Reduced 11.04%
$0
$1.72 Million 0.26% of portfolio
35,878
Q2 2023 Added 26.95%
$0
$1.74 Million 0.26% of portfolio
21,404
Q2 2023 Reduced 2.86%
$325B
$1.65 Million 0.25% of portfolio
3,908
Q2 2023 Added 9.22%
$0
$1.62 Million 0.25% of portfolio
4,376
Q2 2023 Added 2.36%
$0
$1.55 Million 0.24% of portfolio
24,938
Q2 2023 Added 0.09%
$274B
$1.59 Million 0.24% of portfolio
26,321
Q2 2023 Added 1.03%
$0
$1.54 Million 0.23% of portfolio
49,830
Q2 2023 Added 0.06%
$0
$1.54 Million 0.23% of portfolio
74,912
Q2 2023 Added 3.36%
$0
$1.53 Million 0.23% of portfolio
3,433
Q2 2023 Added 12.15%
$205B
$1.52 Million 0.23% of portfolio
11,337
Q2 2023 Added 2.17%
$0
$1.42 Million 0.22% of portfolio
45,517
Q2 2023 Reduced 5.01%
$92.9B
$1.43 Million 0.22% of portfolio
7,975
Q2 2023 Reduced 0.47%
$0
$1.43 Million 0.22% of portfolio
8,618
Q4 2022 Reduced 0.13%
$1.04B
$1.36 Million 0.21% of portfolio
16,827
Q2 2023 Added 3.54%

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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