Archetype Wealth Partners Portfolio Holdings

Archetype Wealth Partners

  • $690 Million
  • Q3 2024

Archetype Wealth Partners has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $690 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $102M, Ishares National Muni Bond ETF with a value of $77.3M, Ishares Tr with a value of $64.3M, Vanguard Bd Index Fd Inc Total with a value of $63.1M, and Spdr S&P 500 ETF Trust with a value of $55.3M.

Examining the 13F form we can see an increase of $71.7M in the current position value, from $618M to 690M.

Archetype Wealth Partners is based out at Houston, TX

Below you can find more details about Archetype Wealth Partners portfolio as well as his latest detailed transactions.

Portfolio value $690 Million
ETFs: $661 Million
Financial Services: $7.65 Million
Technology: $7.01 Million
Consumer Defensive: $3.52 Million
Communication Services: $2.55 Million
Energy: $2.37 Million
Consumer Cyclical: $1.5 Million
Healthcare: $1.2 Million
Other: $1.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$102 Million 14.79% of portfolio
193,428
Q3 2024 Added 4.34%
$0
$77.3 Million 11.21% of portfolio
711,813
Q3 2024 Added 10.2%
$0
$64.3 Million 9.31% of portfolio
823,383
Q3 2024 Added 2.49%
$0
$63.1 Million 9.15% of portfolio
840,346
Q3 2024 Added 0.89%
$0
$55.3 Million 8.02% of portfolio
96,421
Q3 2024 Reduced 2.14%
$0
$49.8 Million 7.21% of portfolio
626,747
Q3 2024 Reduced 6.94%
$0
$25.2 Million 3.65% of portfolio
196,305
Q3 2024 Reduced 1.86%
$0
$23.2 Million 3.36% of portfolio
276,521
Q3 2024 Added 3,588.91%
$0
$19.6 Million 2.84% of portfolio
314,008
Q3 2024 Added 3.42%
$83.3B
$17.9 Million 2.6% of portfolio
73,699
Q3 2024 Added 4.29%
$0
$14.5 Million 2.1% of portfolio
252,212
Q3 2024 Added 8.9%
$0
$14.2 Million 2.06% of portfolio
121,511
Q3 2024 Added 4.71%
$0
$11.6 Million 1.68% of portfolio
157,809
Q3 2024 Added 1.55%
$0
$11.3 Million 1.64% of portfolio
42,860
Q3 2024 Reduced 0.84%
$41.9B
$11 Million 1.59% of portfolio
220,620
Q3 2024 Added 3.16%
$0
$9.77 Million 1.42% of portfolio
99,604
Q3 2024 New
$0
$8.16 Million 1.18% of portfolio
660,676
Q3 2024 Added 0.53%
$0
$7.7 Million 1.12% of portfolio
32,447
Q3 2024 Reduced 0.79%
$0
$7.34 Million 1.06% of portfolio
117,002
Q3 2024 Added 4.39%
$0
$5.37 Million 0.78% of portfolio
70,120
Q3 2024 Reduced 0.01%
$0
$4.21 Million 0.61% of portfolio
35,242
Q3 2024 Reduced 2.93%
$14.2B
$3.6 Million 0.52% of portfolio
126,785
Q3 2024 Added 890.04%
$4.15T
$3.49 Million 0.51% of portfolio
14,979
Q3 2024 Reduced 1.43%
$0
$3.36 Million 0.49% of portfolio
125,912
Q3 2024 Added 0.77%
$0
$2.99 Million 0.43% of portfolio
16,693
Q3 2024 Reduced 4.02%
$0
$2.84 Million 0.41% of portfolio
113,045
Q3 2024 Added 1.68%
$0
$2.76 Million 0.4% of portfolio
7,200
Q3 2024 Added 6.59%
$0
$2.48 Million 0.36% of portfolio
23,341
Q3 2024 Reduced 2.23%
$0
$1.92 Million 0.28% of portfolio
48,209
Q3 2024 Reduced 15.63%
$0
$1.77 Million 0.26% of portfolio
13,826
Q1 2024 New
$1.17T
$1.67 Million 0.24% of portfolio
10,054
Q3 2024 Added 0.11%
$0
$1.61 Million 0.23% of portfolio
8,111
Q1 2024 New
$0
$1.5 Million 0.22% of portfolio
13,560
Q3 2024 Reduced 1.66%
$0
$1.52 Million 0.22% of portfolio
45,663
Q3 2024 Added 39.77%
$0
$1.36 Million 0.2% of portfolio
28,910
Q3 2023 Reduced 2.53%
$252B
$1.34 Million 0.19% of portfolio
16,579
Q3 2024 Reduced 25.27%
Fidelity Wise Origin Bitcoin Fund
-
$1.31 Million 0.19% of portfolio
-
Q3 2024 Added 1.05%
$0
$1.33 Million 0.19% of portfolio
107,786
Q3 2024 Reduced 7.23%
$0
$1.23 Million 0.18% of portfolio
33,769
Q3 2024 Added 21.26%
$0
$1 Million 0.15% of portfolio
33,122
Q3 2024 Reduced 1.6%
$3.27T
$1.01 Million 0.15% of portfolio
2,343
Q3 2024 Reduced 9.4%
$0
$962,000 0.14% of portfolio
1,640
Q3 2024 Reduced 0.97%
$0
$978,000 0.14% of portfolio
12,178
Q3 2024 Reduced 0.94%
$0
$944,000 0.14% of portfolio
9,622
Q3 2024 Added 77.99%
$2.33T
$985,000 0.14% of portfolio
5,288
Q3 2024 Added 8.01%
$0
$908,000 0.13% of portfolio
75,893
Q4 2023 Added 163.91%
$711B
$871,000 0.13% of portfolio
4,131
Q3 2024 Reduced 1.85%
$0
$885,000 0.13% of portfolio
13,663
Q3 2024 Reduced 22.21%
$0
$836,000 0.12% of portfolio
16,358
Q3 2024 Reduced 0.37%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $690 Million
  • Prior Value $618 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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