Latest Archetype Wealth Partners, LLC Stock Portfolio
$599Million– No. of Holdings #144
Archetype Wealth Partners, LLC Performance:
2024 Q1: -0.39%YTD: -0.39%2023: 3.93%
Performance for 2024 Q1 is -0.39%, and YTD is -0.39%, and 2023 is 3.93%.
About Archetype Wealth Partners, LLC and 13F Hedge Fund Stock Holdings
Arkos Global Advisors is a hedge fund based in HOUSTON, TX. On 19-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $889.6 Millions. In it's latest 13F Holdings report, Arkos Global Advisors reported an equity portfolio of $599.8 Millions as of 31 Mar, 2024.
The top stock holdings of Arkos Global Advisors are VOO, AAXJ, IBCE. The fund has invested 13.6% of it's portfolio in VANGUARD S&P 500 ETF and 11.5% of portfolio in ISHARES NATIONAL MUNI BOND ETF.
The fund managers got completely rid off INTERCONTINENTAL EXCHANGE INC COM (ICE), COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLB) and WP CAREY INC COM (WPC) stocks. They significantly reduced their stock positions in HEALTH CARE SELECT SECTOR SPDR FUND (XLB), BROADCOM INC COM (AVGO) and VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP). Arkos Global Advisors opened new stock positions in FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (AFLG), VANGUARD MEGA CAP VALUE ETF (EDV) and VANGUARD DIVIDEND APPRECIATION ETF (VIG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), VANGUARD GROWTH ETF (VOO) and GOLDMAN SACHS GROUP INC COM (GS).
The top stock holdings of Arkos Global Advisors are VOO, AAXJ, IBCE. The fund has invested 13.6% of it's portfolio in VANGUARD S&P 500 ETF and 11.5% of portfolio in ISHARES NATIONAL MUNI BOND ETF.
The fund managers got completely rid off INTERCONTINENTAL EXCHANGE INC COM (ICE), COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLB) and WP CAREY INC COM (WPC) stocks. They significantly reduced their stock positions in HEALTH CARE SELECT SECTOR SPDR FUND (XLB), BROADCOM INC COM (AVGO) and VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP). Arkos Global Advisors opened new stock positions in FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (AFLG), VANGUARD MEGA CAP VALUE ETF (EDV) and VANGUARD DIVIDEND APPRECIATION ETF (VIG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), VANGUARD GROWTH ETF (VOO) and GOLDMAN SACHS GROUP INC COM (GS).
Archetype Wealth Partners, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
Archetype Wealth Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arkos Global Advisors made a return of -0.39% in the last quarter. In trailing 12 months, it's portfolio return was 2.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| first trust tcw unconstrained plus bond etf | 2,713,000 |
| vanguard mega cap value etf | 1,652,000 |
| vanguard dividend appreciation etf | 1,481,000 |
| fidelity wise origin bitcoin fund | 948,000 |
| vanguard information technology etf | 887,000 |
| vanguard intermediate-term corporate bond etf | 601,000 |
| blackrock ultra short-term bond etf | 593,000 |
| cummins inc com | 503,000 |
New stocks bought by Archetype Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares core s&p mid-cap etf | 425 |
| vanguard growth etf | 99.85 |
| goldman sachs group inc com | 99.58 |
| home depot inc com | 84.09 |
| ishares preferred & income securities etf | 75.07 |
| first trust smid cap rising dividend achievers etf | 71.66 |
| ark innovation etf | 65.17 |
| berkshire hathaway inc del cl b new | 57.75 |
Additions to existing portfolio by Archetype Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| health care select sector spdr fund | -46.76 |
| broadcom inc com | -25.91 |
| vanguard short-term inflation-protected securities etf | -19.14 |
| verizon communications inc com | -14.94 |
| cisco sys inc com | -13.47 |
| spdr blackstone senior loan etf | -12.84 |
| microsoft corp com | -11.9 |
| coca cola co com | -11.05 |
Archetype Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wp carey inc com | -221,000 |
| communication services select sector spdr fund | -222,000 |
| intercontinental exchange inc com | -254,000 |
Archetype Wealth Partners, LLC got rid off the above stocks
Sector Distribution
Arkos Global Advisors has about 95.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.7 |
| Technology | 1.2 |
Market Cap. Distribution
Arkos Global Advisors has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.7 |
| MEGA-CAP | 2.4 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 0% of the stocks held by Arkos Global Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Archetype Wealth Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Archetype Wealth Partners, LLC
Arkos Global Advisors has 144 stocks in it's portfolio. About 71.9% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Arkos Global Advisors last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.43 | 15,052 | 2,581,000 | added | 2.1 | ||
| AAXJ | ishares national muni bond etf | 11.51 | 641,709 | 69,048,000 | added | 1.01 | ||
| AAXJ | ishares msci acwi etf | 0.72 | 39,147 | 4,311,000 | reduced | -2.3 | ||
| AAXJ | ishares short-term national muni bond etf | 0.42 | 24,052 | 2,519,000 | reduced | -8.46 | ||
| AAXJ | ishares short treasury bond etf | 0.35 | 19,138 | 2,115,000 | added | 0.01 | ||
| AAXJ | ishares international select dividend etf | 0.25 | 52,946 | 1,485,000 | reduced | -1.87 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.16 | 12,178 | 947,000 | added | 48.57 | ||
| AAXJ | ishares preferred & income securities etf | 0.07 | 13,482 | 435,000 | added | 75.07 | ||
| AAXJ | ishares msci usa esg select etf | 0.07 | 3,789 | 414,000 | reduced | -3.98 | ||
| ACES | alerian mlp etf | 0.23 | 28,910 | 1,372,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.04 | 615 | 213,000 | new | |||
| ACWF | ishares core dividend growth etf | 1.08 | 112,101 | 6,509,000 | added | 10.34 | ||
| ACWF | ishares global reit etf | 0.48 | 121,797 | 2,884,000 | reduced | -1.32 | ||
| ACWF | blackrock ultra short-term bond etf | 0.10 | 11,724 | 593,000 | new | |||
| ACWV | ishares msci eurozone etf | 0.06 | 7,120 | 364,000 | new | |||
| AEM | agnico eagle mines ltd com | 0.04 | 4,100 | 245,000 | unchanged | 0.00 | ||
| AFK | vaneck gold miners etf | 0.30 | 57,740 | 1,826,000 | reduced | -3.03 | ||
| AFL | aflac inc com | 0.05 | 3,728 | 320,000 | added | 35.42 | ||
| AFLG | first trust tcw unconstrained plus bond etf | 0.45 | 110,265 | 2,713,000 | new | |||
| AGG | ishares core s&p mid-cap etf | 2.51 | 247,669 | 15,043,000 | added | 425 | ||