Latest Archvest Wealth Advisors, Inc. Stock Portfolio
Archvest Wealth Advisors, Inc. Performance:
2024 Q3: 2.03%YTD: 3.16%2023: 3%
Performance for 2024 Q3 is 2.03%, and YTD is 3.16%, 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 $157.6 Millions as of 30 Sep, 2024.
The top stock holdings of Archvest Wealth Advisors, Inc. are IJR, VEU, GBIL. The fund has invested 25.3% of it's portfolio in ISHARES TR and 14.6% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off PIMCO ETF TR (BOND), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS). Archvest Wealth Advisors, Inc. opened new stock positions in DIMESIONAL ETF TRUST (DFAC), ISHARES TR (ACWF) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), INTERNATIONAL BUSINESS MACHS (IBM) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Archvest Wealth Advisors, Inc. are IJR, VEU, GBIL. The fund has invested 25.3% of it's portfolio in ISHARES TR and 14.6% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off PIMCO ETF TR (BOND), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS). Archvest Wealth Advisors, Inc. opened new stock positions in DIMESIONAL ETF TRUST (DFAC), ISHARES TR (ACWF) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), INTERNATIONAL BUSINESS MACHS (IBM) and VANGUARD BD INDEX FDS (BIV).
Archvest Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Archvest Wealth Advisors, Inc. made a return of 2.03% in the last quarter. In trailing 12 months, it's portfolio return was 4.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimesional etf trust | 1,364,850 |
| ishares tr | 817,816 |
| ishares tr | 381,725 |
| ishares tr | 265,046 |
| starbucks corp | 231,414 |
| abbottlabs | 204,762 |
| vanguard star fds | 201,075 |
| pfizer inc | 170,631 |
New stocks bought by Archvest Wealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 1,030 |
| international business machs | 116 |
| vanguard bd index fds | 69.19 |
| alphabet inc | 41.56 |
| ishares tr | 24.12 |
| ishares tr | 22.47 |
| vanguard mun bd fds | 22.47 |
| microsoft corp | 18.62 |
Additions to existing portfolio by Archvest Wealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard malvern fds | -78.91 |
| vanguard index fds | -31.16 |
| ishares tr | -20.24 |
| exxon mobil corp | -18.05 |
| vanguard index fds | -15.98 |
| vanguard index fds | -14.88 |
| airbnb inc | -11.08 |
| vanguard intl equity index f | -9.29 |
Archvest Wealth Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pimco etf tr | -3,550,720 |
| vanguard bd index fds | -3,364,890 |
| fuelcell energy inc | -10,484 |
| flexshares tr | -239,160 |
| ishares tr | -336,785 |
Archvest Wealth Advisors, Inc. got rid off the above stocks
Sector Distribution
Archvest Wealth Advisors, Inc. has about 87.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.6 |
| Technology | 6.2 |
| Healthcare | 1.4 |
| Communication Services | 1.4 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Archvest Wealth Advisors, Inc. has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.6 |
| MEGA-CAP | 10 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 11.9% of the stocks held by Archvest Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.6 |
| S&P 500 | 11.9 |
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 73 stocks in it's portfolio. About 69.8% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Archvest Wealth Advisors, Inc. last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.70 | 25,036 | 5,833,490 | reduced | -4.44 | ||
| AAXJ | ishares tr | 1.02 | 30,035 | 1,613,460 | added | 4.16 | ||
| AAXJ | ishares tr | 0.24 | 6,569 | 381,725 | new | |||
| AAXJ | ishares tr | 0.17 | 3,915 | 265,046 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.13 | 1,605 | 203,530 | reduced | -11.08 | ||
| ABT | abbottlabs | 0.13 | 1,796 | 204,762 | new | |||
| ACWF | ishares tr | 0.52 | 20,253 | 817,816 | new | |||
| AMPS | ishares tr | 0.52 | 8,009 | 811,472 | reduced | -20.24 | ||
| AMZN | amazon inc | 0.82 | 6,911 | 1,287,730 | added | 2.51 | ||
| AOA | ishares tr | 2.69 | 53,691 | 4,236,730 | added | 1.68 | ||
| AOA | ishares tr | 2.53 | 103,081 | 3,985,120 | added | 0.07 | ||
| AOA | ishares tr | 0.17 | 5,947 | 268,269 | reduced | -0.08 | ||
| ASET | flexshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 1.17 | 24,514 | 1,841,220 | added | 69.19 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.96 | 18,112 | 1,516,890 | added | 3.14 | ||
| BOND | pimco etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.23 | 410 | 363,473 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.14 | 836 | 228,822 | unchanged | 0.00 | ||