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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
+1.54%
1 Year Est. Return
+20.42%
3 Year Est. Return
+47.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$9.41M
Cap. Flow
+$6.85M
Cap. Flow %
4.54%
Top 10 Hldgs %
67.72%
Holding
65
New
7
Increased
33
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.28M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.07M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.92M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.51M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.72M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$991K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Communication Services 1.57%
3 Healthcare 1.27%
4 Consumer Discretionary 1.27%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$972B
$307K 0.2%
+613
New +$295K
ABNB icon
52
Airbnb
ABNB
$90.3B
$274K 0.18%
1,805
-200
-10% -$30.6K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$218B
$273K 0.18%
+4,356
New +$254K
AOM icon
54
iShares Core Moderate Allocation ETF
AOM
$1.75B
$255K 0.17%
5,952
-4,528
-43% -$192K
TDTF icon
55
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$239K 0.16%
10,304
-23,313
-69% -$543K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$232K 0.15%
1,422
-215
-13% -$35.4K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$222K 0.15%
4,450
– –
CRM icon
58
Salesforce
CRM
$148B
$214K 0.14%
836
– –
GE icon
59
GE Aerospace
GE
$368B
$213K 0.14%
1,338
-257
-16% -$41K
XOM icon
60
ExxonMobil
XOM
$651B
$210K 0.14%
+1,823
New +$212K
FCEL icon
61
FuelCell Energy
FCEL
$1.89B
$10.5K 0.01%
+572
New +$15.3K
ABT icon
62
Abbott
ABT
$183B
– –
-1,796
Closed -$201K
AOR icon
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-4,270
Closed -$237K
JNJ icon
64
Johnson & Johnson
JNJ
$617B
– –
-1,650
Closed -$260K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-2,657
Closed -$289K
1 2
3

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Archvest Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Archvest Wealth Advisors held 65 positions worth $151M, up 6.6% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Archvest Wealth Advisors deployed $6.85M of net new capital in Q2 2024, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 16,224 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.32M trimmed.

  • Archvest Wealth Advisors's largest Q2 2024 buy was iShares Russell 2000 ETF: 16,224 shares worth $3.26M.
  • Archvest Wealth Advisors added most to Vanguard Real Estate ETF in Q2 2024, an estimated $2.55M increase.
  • Archvest Wealth Advisors's biggest Q2 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.32M.
  • Archvest Wealth Advisors fully exited iShares ESG Optimized MSCI USA ETF in Q2 2024, selling an estimated $289K.
  • Archvest Wealth Advisors's ten largest holdings make up 68% of its $151M portfolio in Q2 2024.
  • Archvest Wealth Advisors opened 7 new positions and closed 4 in Q2 2024.
  • Archvest Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $151M.

Based on Archvest Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.