Latest Archetype Wealth Partners, LLC Stock Portfolio
Archetype Wealth Partners, LLC Performance:
2024 Q3: 1.37%YTD: 1.54%2023: 4.04%
Performance for 2024 Q3 is 1.37%, and YTD is 1.54%, and 2023 is 4.04%.
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 $689.9 Millions as of 30 Sep, 2024.
The top stock holdings of Arkos Global Advisors are VB, AAXJ, IBCE. The fund has invested 14.8% of it's portfolio in VANGUARD S&P 500 ETF and 11.2% of portfolio in ISHARES NATIONAL MUNI BOND ETF.
The fund managers got completely rid off SPDR BLACKSTONE SENIOR LOAN ETF (GAL), INVESCO S&P 500 LOW VOLATILITY ETF (CGW) and VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) stocks. They significantly reduced their stock positions in WISDOMTREE FLOATING RATE TREASURY FUND (DWMF), ENERGY SELECT SECTOR SPDR FUND (XLB) and HOME DEPOT INC COM (HD). Arkos Global Advisors opened new stock positions in ISHARES 7-10 YEAR TREASURY BOND ETF (IJR), VANGUARD VALUE ETF (VB) and JOHNSON CTLS INTL PLC SHS (JCI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW), ISHARES SILVER TRUST (SLV) and ISHARES 20 YEAR TREASURY BOND ETF (IJR).
The top stock holdings of Arkos Global Advisors are VB, AAXJ, IBCE. The fund has invested 14.8% of it's portfolio in VANGUARD S&P 500 ETF and 11.2% of portfolio in ISHARES NATIONAL MUNI BOND ETF.
The fund managers got completely rid off SPDR BLACKSTONE SENIOR LOAN ETF (GAL), INVESCO S&P 500 LOW VOLATILITY ETF (CGW) and VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) stocks. They significantly reduced their stock positions in WISDOMTREE FLOATING RATE TREASURY FUND (DWMF), ENERGY SELECT SECTOR SPDR FUND (XLB) and HOME DEPOT INC COM (HD). Arkos Global Advisors opened new stock positions in ISHARES 7-10 YEAR TREASURY BOND ETF (IJR), VANGUARD VALUE ETF (VB) and JOHNSON CTLS INTL PLC SHS (JCI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW), ISHARES SILVER TRUST (SLV) and ISHARES 20 YEAR TREASURY BOND ETF (IJR).
Archetype Wealth Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arkos Global Advisors made a return of 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 3.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares 7-10 year treasury bond etf | 9,773,000 |
| vanguard value etf | 365,000 |
| johnson ctls intl plc shs | 286,000 |
| targa res corp com | 217,000 |
| tesla inc com | 212,000 |
| ishares msci usa size factor etf | 208,000 |
New stocks bought by Archetype Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intermediate-term corporate bond etf | 3,588 |
| ishares silver trust | 890 |
| ishares 20 year treasury bond etf | 77.99 |
| ishares preferred & income securities etf | 39.77 |
| vanguard ftse developed markets etf | 27.05 |
| first trust smid cap rising dividend achievers etf | 21.26 |
| nvidia corporation com | 15.53 |
| meta platforms inc cl a | 14.21 |
Additions to existing portfolio by Archetype Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree floating rate treasury fund | -96.66 |
| energy select sector spdr fund | -36.62 |
| home depot inc com | -35.1 |
| pimco 1-5 year us tips index exchange-traded fund | -28.23 |
| walmart inc com | -25.27 |
| vanguard total international stock etf | -22.21 |
| broadcom inc com | -18.29 |
| eli lilly & co com | -17.39 |
Archetype Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr blackstone senior loan etf | -791,000 |
| invesco s&p 500 low volatility etf | -436,000 |
| vanguard total international bond etf | -269,000 |
| agnico eagle mines ltd com | -268,000 |
| aflac inc com | -210,000 |
| snowflake inc cl a | -225,000 |
| valero energy corp com | -211,000 |
| american express co com | -215,000 |
Archetype Wealth Partners, LLC got rid off the above stocks
Sector Distribution
Arkos Global Advisors has about 97.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.1 |
Market Cap. Distribution
Arkos Global Advisors has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.1 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 2.7% of the stocks held by Arkos Global Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.3 |
| S&P 500 | 2.7 |
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 128 stocks in it's portfolio. About 72.1% of the portfolio is in top 10 stocks. INTC 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 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.51 | 14,979 | 3,490,000 | reduced | -1.43 | ||
| AAXJ | ishares national muni bond etf | 11.21 | 711,813 | 77,324,000 | added | 10.2 | ||
| AAXJ | ishares msci acwi etf | 0.61 | 35,242 | 4,213,000 | reduced | -2.93 | ||
| AAXJ | ishares short-term national muni bond etf | 0.36 | 23,341 | 2,479,000 | reduced | -2.23 | ||
| AAXJ | ishares preferred & income securities etf | 0.22 | 45,663 | 1,517,000 | added | 39.77 | ||
| AAXJ | ishares short treasury bond etf | 0.22 | 13,560 | 1,500,000 | reduced | -1.66 | ||
| AAXJ | ishares international select dividend etf | 0.14 | 33,122 | 1,001,000 | reduced | -1.6 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.14 | 12,178 | 978,000 | reduced | -0.94 | ||
| AAXJ | ishares msci usa esg select etf | 0.06 | 3,706 | 446,000 | unchanged | 0.00 | ||
| ACES | alerian mlp etf | 0.20 | 28,910 | 1,363,000 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth etf | 1.06 | 117,002 | 7,335,000 | added | 4.39 | ||
| ACWF | ishares global reit etf | 0.49 | 125,912 | 3,361,000 | added | 0.77 | ||
| ACWF | ishares ultra short-term bond active etf | 0.09 | 11,724 | 595,000 | unchanged | 0.00 | ||
| ACWV | ishares msci eurozone etf | 0.05 | 7,120 | 372,000 | unchanged | 0.00 | ||
| AFK | vaneck gold miners etf | 0.28 | 48,209 | 1,920,000 | reduced | -15.63 | ||
| AFL | aflac inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first trust tcw unconstrained plus bond etf | 0.41 | 113,045 | 2,841,000 | added | 1.68 | ||
| AGT | ishares esg aware msci eafe etf | 0.05 | 4,122 | 347,000 | reduced | -0.27 | ||
| AGZD | wisdomtree u.s. midcap dividend fund | 0.12 | 16,358 | 836,000 | reduced | -0.37 | ||
| AGZD | wisdomtree u.s. smallcap dividend fund | 0.07 | 14,627 | 504,000 | reduced | -3.86 | ||