Latest Archvest Wealth Advisors, Inc. Stock Portfolio
$141Million– No. of Holdings #58
Archvest Wealth Advisors, Inc. Performance:
2024 Q1: -0.27%YTD: -0.27%2023: 3.68%
Performance for 2024 Q1 is -0.27%, and YTD is -0.27%, and 2023 is 3.68%.
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 $141.5 Millions as of 31 Mar, 2024.
The top stock holdings of Archvest Wealth Advisors, Inc. are AGG, VEU, GBIL. The fund has invested 22.2% of it's portfolio in ISHARES TR and 15.3% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off PIMCO ETF TR (BOND), TESLA INC (TSLA) and FUELCELL ENERGY INC (FCEL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), AIRBNB INC (ABNB) and FLEXSHARES TR (ASET). Archvest Wealth Advisors, Inc. opened new stock positions in ELI LILLY & CO (LLY), ISHARES TR (IBCE) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VIG) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Archvest Wealth Advisors, Inc. are AGG, VEU, GBIL. The fund has invested 22.2% of it's portfolio in ISHARES TR and 15.3% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off PIMCO ETF TR (BOND), TESLA INC (TSLA) and FUELCELL ENERGY INC (FCEL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), AIRBNB INC (ABNB) and FLEXSHARES TR (ASET). Archvest Wealth Advisors, Inc. opened new stock positions in ELI LILLY & CO (LLY), ISHARES TR (IBCE) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VIG) and VANGUARD INDEX FDS (VOO).
Archvest Wealth Advisors, Inc. Equity Portfolio Value
Last Reported on: 29 Apr, 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 -0.27% in the last quarter. In trailing 12 months, it's portfolio return was 1.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly & co | 1,596,390 |
| ishares tr | 737,822 |
| international business machs | 350,444 |
| johnson & johnson | 260,333 |
| general electric co | 223,149 |
| abbott labs | 201,314 |
New stocks bought by Archvest Wealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 400 |
| ishares tr | 24.59 |
| vanguard index fds | 22.04 |
| vanguard index fds | 21.39 |
| vanguard whitehall fds | 21.36 |
| schwab strategic tr | 19.42 |
| nvidia corporation | 14.54 |
| ishares tr | 14.1 |
Additions to existing portfolio by Archvest Wealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -46.17 |
| airbnb inc | -23.41 |
| flexshares tr | -17.65 |
| meta platforms inc | -16.35 |
| vanguard malvern fds | -7.93 |
| invesco qqq tr | -6.22 |
| alphabet inc | -6.06 |
| vanguard bd index fds | -5.26 |
Archvest Wealth Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fuelcell energy inc | -17,522 |
| pimco etf tr | -591,655 |
| tesla inc | -226,365 |
Archvest Wealth Advisors, Inc. got rid off the above stocks
Sector Distribution
Archvest Wealth Advisors, Inc. has about 89.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.7 |
| Technology | 4.9 |
| Healthcare | 1.5 |
| Communication Services | 1.3 |
Market Cap. Distribution
Archvest Wealth Advisors, Inc. has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.7 |
| MEGA-CAP | 8.5 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 9.7% of the stocks held by Archvest Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.7 |
| S&P 500 | 9.7 |
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 58 stocks in it's portfolio. About 71.6% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Archvest Wealth Advisors, Inc. last quarter.
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.17 | 26,341 | 4,478,820 | added | 4.84 | ||
| AAXJ | ishares tr | 0.63 | 17,556 | 896,409 | added | 12.7 | ||
| AAXJ | ishares tr | 0.41 | 5,499 | 574,646 | reduced | -46.17 | ||
| AAXJ | ishares tr | 0.20 | 2,657 | 289,002 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.23 | 2,005 | 327,557 | reduced | -23.41 | ||
| ABT | abbott labs | 0.14 | 1,796 | 201,314 | new | |||
| AGG | ishares tr | 22.17 | 323,610 | 31,370,800 | added | 7.52 | ||
| AGG | ishares tr | 3.24 | 29,213 | 4,588,460 | added | 2.76 | ||
| AGG | ishares tr | 2.29 | 6,181 | 3,244,420 | added | 24.59 | ||
| AGG | ishares tr | 0.83 | 14,787 | 1,175,860 | reduced | -0.75 | ||
| AGG | ishares tr | 0.62 | 14,495 | 875,063 | added | 400 | ||
| AGG | ishares tr | 0.45 | 5,916 | 630,941 | added | 14.1 | ||
| AGG | ishares tr | 0.30 | 3,949 | 431,991 | added | 0.05 | ||
| AMPS | ishares tr | 0.62 | 8,809 | 873,412 | unchanged | 0.00 | ||
| AMZN | amazon inc | 0.76 | 5,947 | 1,076,230 | added | 8.58 | ||
| AOA | ishares tr | 2.35 | 45,389 | 3,322,000 | added | 1.95 | ||
| AOA | ishares tr | 2.26 | 87,090 | 3,192,710 | added | 0.37 | ||
| AOA | ishares tr | 0.32 | 10,480 | 446,238 | added | 0.13 | ||
| AOA | ishares tr | 0.17 | 4,270 | 236,814 | added | 5.67 | ||
| ASET | flexshares tr | 0.56 | 33,617 | 786,298 | reduced | -17.65 | ||