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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
+7.39%
1 Year Est. Return
+20.42%
3 Year Est. Return
+47.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.89M
(+8.1%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
59
New
8
Increased
15
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.83M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.87M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$979K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.41M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$3.72M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.98M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.82% |
| 2 | Communication Services | 1.26% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Financials | 0.43% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.23T
| $226K | 0.17% |
+911
| New | +$217K |
|
52
Salesforce
CRM
$151B
| $220K | 0.17% |
+836
| New | +$189K |
|
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $215K | 0.16% |
4,041
-11
| -0.3% | -$555 |
|
54
Vanguard Dividend Appreciation ETF
VIG
$111B
| $214K | 0.16% |
1,257
-989
| -44% | -$159K |
|
55
FuelCell Energy
FCEL
$1.73B
| $17.5K | 0.01% |
365
| – | – |
|
56
Home Depot
HD
$331B
| – | – |
-857
| Closed | -$259K |
|
57
Starbucks
SBUX
$120B
| – | – |
-2,557
| Closed | -$233K |
|
58
AT&T
T
$159B
| – | – |
-10,244
| Closed | -$154K |
|
59
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-972
| Closed | -$382K |
|
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Archvest Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Archvest Wealth Advisors held 59 positions worth $133M, up 8.1% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Archvest Wealth Advisors's Q4 2023 filing shows 8 new, 15 increased, 26 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 10,895 shares worth $886K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $4.41M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Archvest Wealth Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 10,895 shares worth $886K.
- Archvest Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $6.6M increase.
- Archvest Wealth Advisors's biggest Q4 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $4.41M.
- Archvest Wealth Advisors fully exited Vanguard S&P 500 ETF in Q4 2023, selling an estimated $382K.
- Archvest Wealth Advisors's ten largest holdings make up 74% of its $133M portfolio in Q4 2023.
- Archvest Wealth Advisors opened 8 new positions and closed 4 in Q4 2023.
- Archvest Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $133M.
Based on Archvest Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.