Archvest Wealth Advisors, Inc. Portfolio Holdings

Archvest Wealth Advisors, Inc.

  • $151 Million
  • Q2 2024

Archvest Wealth Advisors, Inc. has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $151 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $33.6M, Vanguard Ftse All World Ex Us with a value of $23.6M, Goldman Sachs ETF Tr Activebet with a value of $10.5M, Vanguard Specialized Funds Van with a value of $5.93M, and Apple Inc. with a value of $5.52M.

Examining the 13F form we can see an increase of $8.87M in the current position value, from $142M to 151M.

Below you can find more details about Archvest Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $151 Million
ETFs: $135 Million
Technology: $8.48 Million
Communication Services: $2.36 Million
Healthcare: $1.9 Million
Consumer Cyclical: $1.89 Million
Financial Services: $610,000
Energy: $587,000
Consumer Defensive: $348,000
Other: $222,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.6 Million 22.21% of portfolio
345,807
Q2 2024 Added 6.86%
$0
$23.6 Million 15.64% of portfolio
403,084
Q2 2024 Added 8.77%
$0
$10.5 Million 6.95% of portfolio
98,233
Q2 2024 Reduced 8.91%
$0
$5.93 Million 3.92% of portfolio
70,743
Q2 2024 Added 77.25%
$0
$5.47 Million 3.62% of portfolio
112,679
Q2 2024 Reduced 31.68%
$0
$5.41 Million 3.58% of portfolio
109,383
Q2 2024 Added 5.63%
$0
$4.3 Million 2.84% of portfolio
68,290
Q2 2024 Added 32.99%
$0
$4.12 Million 2.73% of portfolio
7,535
Q2 2024 Added 21.91%
$0
$3.95 Million 2.61% of portfolio
52,806
Q2 2024 Added 16.34%
$0
$3.8 Million 2.52% of portfolio
103,013
Q2 2024 Added 18.28%
$0
$3.56 Million 2.36% of portfolio
69,013
Q2 2024 Reduced 32.62%
$0
$3.38 Million 2.24% of portfolio
44,055
Q2 2024 Reduced 46.46%
$0
$3.29 Million 2.18% of portfolio
16,224
Q2 2024 New
$0
$1.61 Million 1.06% of portfolio
8,260
Q2 2024 Added 109.96%
$0
$1.51 Million 1.0% of portfolio
9,444
Q2 2024 Added 89.79%
$0
$1.48 Million 0.98% of portfolio
28,835
Q2 2024 Added 64.25%
$0
$1.31 Million 0.87% of portfolio
4,890
Q2 2024 Added 3.25%
$0
$1.25 Million 0.82% of portfolio
23,947
Q2 2024 Added 83.15%
$0
$1.23 Million 0.81% of portfolio
11,512
Q2 2024 Added 94.59%
$0
$1.16 Million 0.77% of portfolio
14,787
Q1 2024 Reduced 0.75%
$0
$1.14 Million 0.76% of portfolio
7,505
Q2 2024 Reduced 74.31%
$0
$1.14 Million 0.75% of portfolio
11,368
Q2 2024 Added 121.68%
$0
$1.04 Million 0.69% of portfolio
14,489
Q2 2024 Added 29.0%
$0
$1.03 Million 0.68% of portfolio
29,271
Q2 2024 Added 6.35%
$0
$998,000 0.66% of portfolio
10,041
Q2 2024 Added 13.99%
$0
$813,000 0.54% of portfolio
13,895
Q2 2024 Reduced 4.14%
$0
$757,000 0.5% of portfolio
1,582
Q2 2024 Added 9.25%
$0
$644,000 0.43% of portfolio
2,455
Q2 2024 New
$0
$633,000 0.42% of portfolio
9,465
Q2 2024 Added 7.77%
$0
$615,000 0.41% of portfolio
14,061
Q2 2024 Reduced 27.22%
$0
$615,000 0.41% of portfolio
17,112
Q2 2024 Added 15.18%
$0
$443,000 0.29% of portfolio
4,284
Q2 2024 Reduced 6.22%
$0
$416,000 0.28% of portfolio
3,902
Q2 2024 Reduced 1.19%
$0
$375,000 0.25% of portfolio
2,057
Q2 2024 Added 34.09%
$0
$350,000 0.23% of portfolio
1,404
Q1 2024 Added 4.78%
$0
$337,000 0.22% of portfolio
3,229
Q2 2024 Reduced 41.28%
$0
$306,000 0.2% of portfolio
613
Q2 2024 New
$0
$271,000 0.18% of portfolio
726
Q2 2024 New
$0
$255,000 0.17% of portfolio
5,952
Q2 2024 Reduced 43.21%
$0
$241,000 0.16% of portfolio
10,304
Q2 2024 Reduced 69.35%
$0
$222,000 0.15% of portfolio
4,450
Q3 2023 Reduced 3.26%
$0
$233,000 0.15% of portfolio
1,422
Q2 2024 Reduced 13.13%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $151 Million
  • Prior Value $142 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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