Archvest Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.24M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.36M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.09M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$691K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.81M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.81M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$598K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$337K |
| 5 |
Tesla
TSLA
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.7% |
| 2 | Communication Services | 1.34% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Financials | 0.46% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FuelCell Energy
FCEL
$1.73B
| $14K | 0.01% |
+365
| New | +$19K |
|
|
52
Tesla
TSLA
$1.23T
| – | – |
-1,003
| Closed | -$263K |
|
Similar funds
Archvest Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Archvest Wealth Advisors held 52 positions worth $123M, up 0.75% from $122M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Archvest Wealth Advisors deployed $5.19M of net new capital in Q3 2023, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 11,284 shares worth $668K.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.81M trimmed.
- Archvest Wealth Advisors's largest Q3 2023 buy was Vanguard Emerging Markets Government Bond ETF: 11,284 shares worth $668K.
- Archvest Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $3.24M increase.
- Archvest Wealth Advisors's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.81M.
- Archvest Wealth Advisors fully exited Tesla in Q3 2023, selling an estimated $263K.
- Archvest Wealth Advisors's ten largest holdings make up 72% of its $123M portfolio in Q3 2023.
- Archvest Wealth Advisors opened 5 new positions and closed 1 in Q3 2023.
- Archvest Wealth Advisors's portfolio value rose 0.75% quarter-over-quarter to $123M.
Based on Archvest Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.