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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
+3.59%
1 Year Est. Return
+20.42%
3 Year Est. Return
+47.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.77M
(+6.6%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
61
New
6
Increased
26
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.22M |
| 2 |
Eli Lilly
LLY
|
+$1.49M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$920K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$687K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$676K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$592K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$560K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$495K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.93% |
| 2 | Healthcare | 1.45% |
| 3 | Communication Services | 1.29% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$111B
| $278K | 0.2% |
1,534
+277
| +22% | +$48.7K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $276K | 0.19% |
1,637
| – | – |
|
53
Johnson & Johnson
JNJ
$618B
| $260K | 0.18% |
+1,650
| New | +$263K |
|
54
Salesforce
CRM
$151B
| $253K | 0.18% |
836
| – | – |
|
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $237K | 0.17% |
4,270
+229
| +6% | +$12.3K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $224K | 0.16% |
4,450
| – | – |
|
57
GE Aerospace
GE
$374B
| $223K | 0.16% |
+1,595
| New | +$188K |
|
58
Abbott
ABT
$183B
| $201K | 0.14% |
+1,796
| New | +$206K |
|
59
FuelCell Energy
FCEL
$1.73B
| – | – |
-365
| Closed | -$17.5K |
|
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-5,929
| Closed | -$592K |
|
61
Tesla
TSLA
$1.23T
| – | – |
-911
| Closed | -$226K |
|
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Archvest Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Archvest Wealth Advisors held 61 positions worth $141M, up 6.6% from $133M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Archvest Wealth Advisors deployed $5.71M of net new capital in Q1 2024, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Eli Lilly: 2,099 shares worth $1.6M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $676K trimmed.
- Archvest Wealth Advisors's largest Q1 2024 buy was Eli Lilly: 2,099 shares worth $1.6M.
- Archvest Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.22M increase.
- Archvest Wealth Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $676K.
- Archvest Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $592K.
- Archvest Wealth Advisors's ten largest holdings make up 72% of its $141M portfolio in Q1 2024.
- Archvest Wealth Advisors opened 6 new positions and closed 3 in Q1 2024.
- Archvest Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $141M.
Based on Archvest Wealth Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.