Latest Archvest Wealth Advisors, Inc. Stock Portfolio
$150Million– No. of Holdings #61
Archvest Wealth Advisors, Inc. Performance:
2024 Q2: 1.27%YTD: 1.11%2023: 3%
Performance for 2024 Q2 is 1.27%, and YTD is 1.11%, and 2023 is 3%.
About Archvest Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Archvest Wealth Advisors, Inc. reported an equity portfolio of $150.9 Millions as of 30 Jun, 2024.
The top stock holdings of Archvest Wealth Advisors, Inc. are IJR, VEU, GBIL. The fund has invested 22.1% of it's portfolio in ISHARES TR and 15.7% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (AAXJ), JOHNSON & JOHNSON (JNJ) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FLEXSHARES TR (ASET) and VANGUARD BD INDEX FDS (BIV). Archvest Wealth Advisors, Inc. opened new stock positions in ISHARES TR (IJR), HOME DEPOT INC (HD) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (IBCE) and ISHARES TR (IJR).
The top stock holdings of Archvest Wealth Advisors, Inc. are IJR, VEU, GBIL. The fund has invested 22.1% of it's portfolio in ISHARES TR and 15.7% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (AAXJ), JOHNSON & JOHNSON (JNJ) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FLEXSHARES TR (ASET) and VANGUARD BD INDEX FDS (BIV). Archvest Wealth Advisors, Inc. opened new stock positions in ISHARES TR (IJR), HOME DEPOT INC (HD) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (IBCE) and ISHARES TR (IJR).
Archvest Wealth Advisors, Inc. Equity Portfolio Value
Last Reported on: 12 Aug, 2024
Archvest Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Archvest Wealth Advisors, Inc. made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was 0.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 3,264,110 |
| ishares tr | 639,896 |
| home depot inc | 308,327 |
| vanguard index fds | 307,309 |
| vanguard index fds | 273,484 |
| exxon mobil corp | 209,534 |
| fuelcell energy inc | 10,484 |
New stocks bought by Archvest Wealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| goldman sachs etf tr | 121 |
| ishares tr | 109 |
| ishares tr | 94.59 |
| vanguard index fds | 89.79 |
| schwab strategic tr | 83.15 |
| vanguard index fds | 77.25 |
| ishares tr | 64.25 |
| vanguard scottsdale fds | 63.97 |
Additions to existing portfolio by Archvest Wealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -74.31 |
| flexshares tr | -69.35 |
| vanguard bd index fds | -46.46 |
| ishares tr | -43.21 |
| ishares tr | -41.28 |
| pimco etf tr | -32.62 |
| vanguard malvern fds | -31.68 |
| vanguard intl equity index fd | -27.22 |
Archvest Wealth Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -236,814 |
| ishares tr | -289,002 |
| abbott labs | -201,314 |
| johnson & johnson | -260,333 |
Archvest Wealth Advisors, Inc. got rid off the above stocks
Sector Distribution
Archvest Wealth Advisors, Inc. has about 88.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.3 |
| Technology | 5.8 |
| Communication Services | 1.6 |
| Healthcare | 1.3 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Archvest Wealth Advisors, Inc. has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.3 |
| MEGA-CAP | 10.1 |
Stocks belong to which Index?
About 11% of the stocks held by Archvest Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.3 |
| S&P 500 | 11 |
Archvest Wealth Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Archvest Wealth Advisors, Inc.
Archvest Wealth Advisors, Inc. has 61 stocks in it's portfolio. About 67.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Archvest Wealth Advisors, Inc. last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.76 | 26,198 | 5,678,410 | reduced | -0.54 | ||
| AAXJ | ishares tr | 0.97 | 28,835 | 1,466,260 | added | 64.25 | ||
| AAXJ | ishares tr | 0.22 | 3,229 | 336,785 | reduced | -41.28 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.18 | 1,805 | 273,692 | reduced | -9.98 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.66 | 10,041 | 993,959 | added | 13.99 | ||
| AMZN | amazon inc | 0.88 | 6,742 | 1,329,520 | added | 13.37 | ||
| AOA | ishares tr | 2.62 | 52,806 | 3,948,820 | added | 16.34 | ||
| AOA | ishares tr | 2.51 | 103,013 | 3,793,960 | added | 18.28 | ||
| AOA | ishares tr | 0.17 | 5,952 | 255,400 | reduced | -43.21 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASET | flexshares tr | 0.16 | 10,304 | 239,160 | reduced | -69.35 | ||
| BIV | vanguard bd index fds | 2.23 | 44,055 | 3,364,890 | reduced | -46.46 | ||
| BIV | vanguard bd index fds | 0.69 | 14,489 | 1,035,260 | added | 29.00 | ||
| BNDW | vanguard scottsdale fds | 0.92 | 17,561 | 1,392,420 | added | 63.97 | ||
| BOND | pimco etf tr | 2.35 | 69,013 | 3,550,720 | reduced | -32.62 | ||
| COST | costco whsl corp new | 0.23 | 410 | 346,725 | added | 5.67 | ||
| CRM | salesforce inc | 0.14 | 836 | 214,192 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.15 | 1,422 | 231,715 | reduced | -13.13 | ||