Archvest Wealth Advisors 13F annual report
Archvest Wealth Advisors is an investment fund managing more than $150 billion ran by Eric Lai. There are currently 36 companies in Mr. Lai’s portfolio. The largest investments include Ishares Tr and Vanguard Intl Equity Index F, together worth $78.7 billion.
$150 billion Assets Under Management (AUM)
As of 5th August 2024, Archvest Wealth Advisors’s top holding is 621,363 shares of Ishares Tr currently worth over $55 billion and making up 36.6% of the portfolio value.
In addition, the fund holds 403,084 shares of Vanguard Intl Equity Index F worth $23.7 billion.
The third-largest holding is Goldman Sachs Etf Tr worth $11.6 billion and the next is Vanguard Index Fds worth $9.42 billion, with 88,538 shares owned.
Currently, Archvest Wealth Advisors's portfolio is worth at least $150 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Archvest Wealth Advisors
The Archvest Wealth Advisors office and employees reside in Concord, California. According to the last 13-F report filed with the SEC, Eric Lai serves as the Chief Compliance Officer at Archvest Wealth Advisors.
Recent trades
In the most recent 13F filing, Archvest Wealth Advisors revealed that it had opened a new position in
Ishares Tr and bought 18,679 shares worth $3.9 billion.
The investment fund also strengthened its position in Ishares Tr by buying
39,887 additional shares.
This makes their stake in Ishares Tr total 621,363 shares worth $55 billion.
On the other hand, there are companies that Archvest Wealth Advisors is getting rid of from its portfolio.
Archvest Wealth Advisors closed its position in Ishares Tr on 12th August 2024.
It sold the previously owned 6,927 shares for $526 million.
Eric Lai also disclosed a decreased stake in Goldman Sachs Etf Tr by approximately 0.1%.
This leaves the value of the investment at $11.6 billion and 109,601 shares.
One of the smallest hedge funds
The two most similar investment funds to Archvest Wealth Advisors are Bluechip Wealth Advisors and Ciovacco Capital Management. They manage $150 billion and $150 billion respectively.
Eric Lai investment strategy
Archvest Wealth Advisors’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.0% of
the total portfolio value.
The fund focuses on investments in the United States as
27.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $700 billion.
The complete list of Archvest Wealth Advisors trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
6.86%
621,363
|
$54,996,559,000 | 36.63% |
| Vanguard Intl Equity Index F |
8.77%
403,084
|
$23,673,138,000 | 15.77% |
| Goldman Sachs Etf Tr |
2.98%
109,601
|
$11,639,438,000 | 7.75% |
| Vanguard Index Fds |
68.44%
88,538
|
$9,415,261,000 | 6.27% |
| Apple Inc |
0.54%
26,198
|
$5,678,411,000 | 3.78% |
| Vanguard Malvern Fds |
31.68%
112,679
|
$5,415,353,000 | 3.61% |
| Vanguard Tax-manatged Intl Fd |
5.63%
109,383
|
$5,410,059,000 | 3.60% |
| Vanguard Whitehall Fds |
32.99%
68,290
|
$4,261,319,000 | 2.84% |
| Pimco Etf Tr |
32.62%
69,013
|
$3,550,719,000 | 2.37% |
| Vanguard Bd Index Fds |
37.40%
58,544
|
$4,400,148,000 | 2.93% |
| Ishares Tr |
Opened
18,679
|
$3,904,003,000 | 2.60% |
| Eli Lilly Co |
0.14%
2,102
|
$1,922,006,000 | 1.28% |
| Microsoft Corporation |
17.75%
3,662
|
$1,672,588,000 | 1.11% |
| Vanguard Scottsdale Fds |
63.97%
17,561
|
$1,392,415,000 | 0.93% |
| Amazon Inc |
13.37%
6,742
|
$1,329,522,000 | 0.89% |
| Schwab Strategic Tr |
26.93%
62,683
|
$2,894,756,000 | 1.93% |
| Alphabet Inc |
4.65%
5,676
|
$1,038,611,000 | 0.69% |
| NVIDIA Corp |
907.84%
6,430
|
$799,279,000 | 0.53% |
| Meta Platforms Inc |
44.80%
1,519
|
$766,710,000 | 0.51% |
| Dimensional Etf Trust |
15.18%
17,112
|
$617,743,000 | 0.41% |
| Vanguard Intl Equity Index Fd |
27.22%
14,061
|
$616,732,000 | 0.41% |
| Marsh Mclennan Cos |
3.01%
2,897
|
$609,094,000 | 0.41% |
| Alphabet Inc Cap Stk |
3.47%
3,072
|
$566,723,000 | 0.38% |
| Chevron Corp New Com |
21.08%
2,418
|
$378,482,000 | 0.25% |
| Costco Whsl Corp New |
5.67%
410
|
$346,725,000 | 0.23% |
| International Business Machs |
0.81%
1,861
|
$325,911,000 | 0.22% |
| Home Depot, Inc. |
Opened
917
|
$308,327,000 | 0.21% |
| Vanguard Index Fds |
Opened
1,339
|
$580,793,000 | 0.39% |
| Ishares Tr |
Closed
6,927
|
$525,816,000 | |
| Airbnb, Inc. |
9.98%
1,805
|
$273,692,000 | 0.18% |
| Johnson Johnson |
Closed
1,650
|
$260,333,000 | |
| Flexshares Tr |
69.35%
10,304
|
$239,160,000 | 0.16% |
| Invesco Exchange Traded Fd T |
13.13%
1,422
|
$231,715,000 | 0.15% |
| Vanguard Mun Bd Fds |
No change
4,450
|
$222,189,000 | 0.15% |
| Salesforce Inc |
No change
836
|
$214,192,000 | 0.14% |
| General Electric Co |
5.11%
1,338
|
$212,775,000 | 0.14% |
| Exxon Mobil Corp. |
Opened
1,823
|
$209,534,000 | 0.14% |
| Abbott Labs |
Closed
1,796
|
$201,314,000 | |
| Fuelcell Energy Inc |
Opened
17,172
|
$10,484,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 39 holdings | |||
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