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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
+5.92%
1 Year Est. Return
+20.42%
3 Year Est. Return
+47.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.68M
Cap. Flow
+$6.13M
Cap. Flow %
3.89%
Top 10 Hldgs %
69.78%
Holding
78
New
17
Increased
33
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.8M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.31M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$792K
5
BND icon
Vanguard Total Bond Market
BND
+$742K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.33M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.55M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.26M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$660K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 1.42%
3 Communication Services 1.36%
4 Consumer Discretionary 1.32%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$279K 0.18%
5,450
+1,000
+22% +$50.7K
AOM icon
52
iShares Core Moderate Allocation ETF
AOM
$1.74B
$268K 0.17%
5,947
-5
-0.1% -$219
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$265K 0.17%
+3,915
New +$252K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$255K 0.16%
1,422
– –
GE icon
55
GE Aerospace
GE
$374B
$253K 0.16%
1,340
+2
+0.1% +$339
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$220B
$234K 0.15%
3,660
-696
-16% -$43.1K
SBUX icon
57
Starbucks
SBUX
$120B
$231K 0.15%
+2,374
New +$204K
CRM icon
58
Salesforce
CRM
$151B
$229K 0.15%
836
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$223K 0.14%
422
-191
-31% -$97.1K
ABT icon
60
Abbott
ABT
$183B
$205K 0.13%
+1,796
New +$197K
ABNB icon
61
Airbnb
ABNB
$89.9B
$204K 0.13%
1,605
-200
-11% -$25.9K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$155B
$201K 0.13%
+3,106
New +$192K
PFE icon
63
Pfizer
PFE
$143B
$171K 0.11%
+5,896
New +$172K
BITB icon
64
Bitwise Bitcoin ETF
BITB
$2.41B
$161K 0.1%
+4,653
New +$155K
VZ icon
65
Verizon
VZ
$195B
$156K 0.1%
+3,476
New +$145K
QLTY icon
66
GMO US Quality ETF
QLTY
$4.85B
$150K 0.1%
+4,609
New +$145K
T icon
67
AT&T
T
$159B
$119K 0.08%
+5,408
New +$108K
PCG icon
68
PG&E
PCG
$38.3B
$77.4K 0.05%
+3,913
New +$73.2K
PID icon
69
Invesco International Dividend Achievers ETF
PID
$926M
$75.6K 0.05%
+3,824
New +$72.9K
HPI
70
John Hancock Preferred Income Fund
HPI
$430M
$63.5K 0.04%
+3,350
New +$58.3K
UBFO
71
DELISTED
United Security Bancshares
UBFO
$39.7K 0.03%
+4,559
New +$36.2K
GGN
72
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$19.8K 0.01%
+4,626
New +$19.2K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$6.53K ﹤0.01%
17,172
+15,653
+1,030% +$8.05M
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-44,055
Closed -$3.36M
FCEL icon
75
FuelCell Energy
FCEL
$1.73B
– –
-572
Closed -$10.5K
1 2
3
4

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Archvest Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Archvest Wealth Advisors held 78 positions worth $158M, up 4.4% from $151M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Archvest Wealth Advisors deployed $6.13M of net new capital in Q3 2024, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 42,947 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% 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 $4.33M trimmed.

  • Archvest Wealth Advisors's largest Q3 2024 buy was Dimensional International Core Equity Market ETF: 42,947 shares worth $1.36M.
  • Archvest Wealth Advisors added most to Meta Platforms (Facebook) in Q3 2024, an estimated $8.05M increase.
  • Archvest Wealth Advisors's biggest Q3 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.33M.
  • Archvest Wealth Advisors fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2024, selling an estimated $3.55M.
  • Archvest Wealth Advisors's ten largest holdings make up 70% of its $158M portfolio in Q3 2024.
  • Archvest Wealth Advisors opened 17 new positions and closed 5 in Q3 2024.
  • Archvest Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $158M.

Based on Archvest Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.