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AWA
Archvest Wealth Advisors Portfolio holdings
AUM
$173M
1-Year Est. Return
20.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+20.42%
3 Year Est. Return
+47.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11.8M
(+12%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
46
New
6
Increased
21
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.9M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.84M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.51M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$986K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.03M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.81M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.82% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Communication Services | 1% |
| 4 | Financials | 0.49% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.92T
| $594K | 0.53% |
5,749
+922
| +19% | +$89.1K |
|
|
MRSH
27
Marsh
MRSH
$90.5B
| $554K | 0.49% |
3,325
-111
| -3% | -$18.5K |
|
28
Alphabet (Google) Class A
GOOGL
$4.36T
| $544K | 0.48% |
5,240
+633
| +14% | +$60.7K |
|
29
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $469K | 0.42% |
11,774
-21
| -0.2% | -$825 |
|
30
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $416K | 0.37% |
+4,491
| New | +$423K |
|
31
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $403K | 0.36% |
12,903
-4,675
| -27% | -$145K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$109B
| $398K | 0.35% |
4,120
-65
| -2% | -$6.5K |
|
33
Vanguard Morningstar Value ETF
VTV
$188B
| $365K | 0.32% |
2,644
+1,391
| +111% | +$195K |
|
34
Chevron
CVX
$392B
| $365K | 0.32% |
2,236
-922
| -29% | -$155K |
|
35
Airbnb
ABNB
$89.9B
| $351K | 0.31% |
+2,818
| New | +$322K |
|
|
36
Vanguard S&P 500 ETF
VOO
$979B
| $343K | 0.3% |
911
-4,939
| -84% | -$1.81M |
|
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| $319K | 0.28% |
3,066
+533
| +21% | +$51.5K |
|
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $274K | 0.24% |
5,400
-89,741
| -94% | -$4.5M |
|
39
Starbucks
SBUX
$120B
| $266K | 0.24% |
2,552
+327
| +15% | +$34K |
|
40
Meta Platforms (Facebook)
META
$1.42T
| $263K | 0.23% |
+1,239
| New | +$211K |
|
41
Home Depot
HD
$331B
| $249K | 0.22% |
843
+87
| +12% | +$26.7K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $237K | 0.21% |
1,637
| – | – |
|
|
43
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $235K | 0.21% |
1,257
-15,653
| -93% | -$2.85M |
|
44
Tesla
TSLA
$1.23T
| $206K | 0.18% |
+991
| New | +$173K |
|
45
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $202K | 0.18% |
+2,307
| New | +$198K |
|
46
Costco
COST
$422B
| – | – |
-500
| Closed | -$228K |
|
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Archvest Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Archvest Wealth Advisors held 46 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Archvest Wealth Advisors deployed $3.56M of net new capital in Q1 2023, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 18,438 shares worth $1.85M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.5M trimmed.
- Archvest Wealth Advisors's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 18,438 shares worth $1.85M.
- Archvest Wealth Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, an estimated $10.9M increase.
- Archvest Wealth Advisors's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.5M.
- Archvest Wealth Advisors fully exited Costco in Q1 2023, selling an estimated $228K.
- Archvest Wealth Advisors's ten largest holdings make up 73% of its $113M portfolio in Q1 2023.
- Archvest Wealth Advisors opened 6 new positions and closed 1 in Q1 2023.
- Archvest Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $113M.
Based on Archvest Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.