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Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$884M
AUM Growth
+$65M
(+7.9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
217
New
7
Increased
66
Reduced
100
Closed
3
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$3.26M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.76M |
| 3 |
Apple
AAPL
|
+$2.69M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.13M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.82M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$3.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$952K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$770K |
| 4 |
Intuitive Surgical
ISRG
|
+$752K |
| 5 |
Palantir
PLTR
|
+$747K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 2.39% |
| 3 | Communication Services | 1.9% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
201
CTO Realty Growth
CTO
$755M
| $217K | 0.02% |
11,391
| – | – |
|
202
Nuveen ESG Large-Cap ETF
NULC
$64.3M
| $209K | 0.02% |
+4,523
| New | +$201K |
|
203
Honeywell
HON
$72.2B
| $207K | 0.02% |
1,065
-38
| -3% | -$7.37K |
|
204
American Tower
AMT
$79.1B
| $207K | 0.02% |
+891
| New | +$198K |
|
205
Freeport-McMoran
FCX
$85B
| $207K | 0.02% |
4,141
-27
| -0.6% | -$1.22K |
|
206
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $206K | 0.02% |
726
-140
| -16% | -$38.3K |
|
207
Lowe's Companies
LOW
$119B
| $203K | 0.02% |
+751
| New | +$182K |
|
208
FedEx
FDX
$75.6B
| $201K | 0.02% |
736
+8
| +1% | +$2.32K |
|
|
ELP
209
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $183K | 0.02% |
24,608
| – | – |
|
210
Harmony Gold Mining
HMY
$9.23B
| $168K | 0.02% |
16,502
| – | – |
|
211
Stellantis
STLA
$16.9B
| $142K | 0.02% |
10,073
-61
| -0.6% | -$1.04K |
|
212
United Microelectronic
UMC
$54.1B
| $125K | 0.01% |
14,896
-171
| -1% | -$1.43K |
|
|
FINV
213
FinVolution Group
FINV
$1.12B
| $118K | 0.01% |
19,146
| – | – |
|
214
Pacific Biosciences
PACB
$453M
| $83K | 0.01% |
48,827
+102
| +0.2% | +$168 |
|
215
Edwards Lifesciences
EW
$49.5B
| – | – |
-2,966
| Closed | -$274K |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-3,851
| Closed | -$206K |
|
217
Marqeta
MQ
$1.82B
| – | – |
-4,758
| Closed | -$104K |
|
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Wealth Architects's Q3 2024 Portfolio in Review
As of Q3 2024, Wealth Architects held 217 positions worth $884M, up 7.9% from $819M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 4.6%. Wealth Architects opened 7 new positions and exited 3, leaving the 217-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.
- Wealth Architects's largest Q3 2024 buy was Blackstone: 1,564 shares worth $239K.
- Wealth Architects added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2024, an estimated $3.26M increase.
- Wealth Architects's biggest Q3 2024 reduction was Lam Research, cutting an estimated $3.24M.
- Wealth Architects fully exited Edwards Lifesciences in Q3 2024, selling an estimated $274K.
- Wealth Architects's ten largest holdings make up 50% of its $884M portfolio in Q3 2024.
- Wealth Architects opened 7 new positions and closed 3 in Q3 2024.
- Wealth Architects's portfolio value rose 7.9% quarter-over-quarter to $884M.
Based on Wealth Architects's 13F filing for Q3 2024, filed 31 Oct 2024.