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
$91.7B
$1.4 Million 0.21% of portfolio
15,634
Q2 2023 Reduced 1.46%
$139B
$1.39 Million 0.21% of portfolio
18,682
Q2 2023 Reduced 3.99%
$0
$1.39 Million 0.21% of portfolio
41,190
Q2 2023 Reduced 17.68%
$176B
$1.39 Million 0.21% of portfolio
11,652
Q2 2023 Reduced 2.58%
$481B
$1.38 Million 0.21% of portfolio
12,909
Q2 2023 Added 6.13%
$0
$1.37 Million 0.21% of portfolio
17,535
Q2 2023 Reduced 1.27%
$185B
$1.37 Million 0.21% of portfolio
36,856
Q2 2023 Reduced 8.85%
$177B
$1.4 Million 0.21% of portfolio
5,687
Q2 2023 Reduced 5.31%
$0
$1.34 Million 0.2% of portfolio
20,528
Q2 2023 Reduced 12.95%
$0
$1.35 Million 0.2% of portfolio
12,797
Q2 2023 Reduced 8.48%
$27B
$1.32 Million 0.2% of portfolio
1,003
Q1 2023 Reduced 1.47%
$0
$1.31 Million 0.2% of portfolio
9,861
Q2 2023 Added 3.48%
$0
$1.29 Million 0.2% of portfolio
24,354
Q2 2023 Reduced 5.36%
$0
$1.32 Million 0.2% of portfolio
4,488
Q2 2023 Reduced 3.0%
$19.1B
$1.23 Million 0.19% of portfolio
18,050
Q1 2023 Reduced 0.52%
$85.6B
$1.22 Million 0.19% of portfolio
11,057
Q2 2023 Added 135.91%
$225B
$1.26 Million 0.19% of portfolio
4,226
Q2 2023 Added 5.7%
$221B
$1.25 Million 0.19% of portfolio
11,426
Q2 2023 Added 5.52%
$0
$1.23 Million 0.19% of portfolio
16,290
Q2 2023 Reduced 2.82%
$0
$1.23 Million 0.19% of portfolio
26,224
Q2 2023 Reduced 42.4%
$395B
$1.23 Million 0.19% of portfolio
8,075
Q2 2023 Reduced 20.16%
$233B
$1.18 Million 0.18% of portfolio
7,482
Q2 2023 Added 23.75%
$0
$1.18 Million 0.18% of portfolio
19,003
Q2 2023 Reduced 2.27%
$322B
$1.21 Million 0.18% of portfolio
7,681
Q2 2023 Added 0.67%
$410B
$1.17 Million 0.18% of portfolio
9,796
Q2 2023 Reduced 0.25%
$0
$1.11 Million 0.17% of portfolio
20,370
Q2 2023 Added 2.36%
$0
$1.12 Million 0.17% of portfolio
15,401
Q2 2023 Reduced 1.4%
$704M
$1.15 Million 0.17% of portfolio
650,000
Q3 2022 New
$99.6B
$1.04 Million 0.16% of portfolio
31,232
Q2 2023 Reduced 0.19%
$0
$1.06 Million 0.16% of portfolio
2,597
Q2 2023 Added 9.72%
$0
$1.03 Million 0.16% of portfolio
6,521
Q2 2023 Reduced 0.5%
$0
$1.05 Million 0.16% of portfolio
9,678
Q2 2023 Added 0.03%
$0
$1.02 Million 0.16% of portfolio
19,840
Q2 2023 Added 4.54%
$88B
$1.03 Million 0.16% of portfolio
14,845
Q2 2023 Added 36.01%
$0
$1.03 Million 0.16% of portfolio
19,596
Q2 2023 Added 26.07%
$0
$1.06 Million 0.16% of portfolio
22,526
Q2 2023 Reduced 7.55%
$0
$1.08 Million 0.16% of portfolio
28,612
Q2 2023 Added 36.32%
$0
$1.05 Million 0.16% of portfolio
3,059
Q2 2023 Added 0.03%
$0
$1.05 Million 0.16% of portfolio
36,392
Q2 2023 Added 0.05%
$281B
$959,000 0.15% of portfolio
4,540
Q2 2023 Added 1.0%
$0
$1 Million 0.15% of portfolio
40,714
Q2 2023 Added 0.48%
$341B
$956,000 0.15% of portfolio
33,349
Q2 2023 Reduced 7.36%
$511B
$917,000 0.14% of portfolio
2,333
Q2 2023 Added 6.53%
$796B
$926,000 0.14% of portfolio
1,975
Q2 2023 Reduced 16.38%
$0
$903,000 0.14% of portfolio
26,084
Q2 2023 Reduced 3.17%
$0
$905,000 0.14% of portfolio
29,301
Q2 2023 Added 163.97%
$0
$921,000 0.14% of portfolio
6,657
Q3 2022 New
$10.1B
$868,000 0.13% of portfolio
21,771
Q2 2023 Reduced 2.6%
$0
$843,000 0.13% of portfolio
23,755
Q2 2023 New

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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