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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
-2.5%
1 Year Est. Return
+20.42%
3 Year Est. Return
+47.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$19.6M
Cap. Flow
-$24.7M
Cap. Flow %
-17.93%
Top 10 Hldgs %
64.08%
Holding
76
New
3
Increased
33
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.57M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.04M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M
3
META icon
Meta Platforms (Facebook)
META
+$9.23M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Communication Services 2%
3 Consumer Discretionary 2%
4 Healthcare 1.48%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$641B
– –
-1,494
Closed -$855K
1 2 3
4

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Archvest Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Archvest Wealth Advisors held 76 positions worth $138M, down 12% from $158M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Archvest Wealth Advisors withdrew a net $24.7M in Q4 2024, closing 15 positions and reducing 21 holdings. Its most notable exit was ExxonMobil, an estimated $855K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Archvest Wealth Advisors opened a new position in Johnson & Johnson worth $210K.

  • Archvest Wealth Advisors's largest Q4 2024 buy was Johnson & Johnson: 1,455 shares worth $210K.
  • Archvest Wealth Advisors added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $8.57M increase.
  • Archvest Wealth Advisors's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.2M.
  • Archvest Wealth Advisors fully exited ExxonMobil in Q4 2024, selling an estimated $855K.
  • Archvest Wealth Advisors's ten largest holdings make up 64% of its $138M portfolio in Q4 2024.
  • Archvest Wealth Advisors opened 3 new positions and closed 15 in Q4 2024.
  • Archvest Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $138M.

Based on Archvest Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.