ARCHETYPE WEALTH PARTNERS, LLC

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Archetype Wealth Partners is based out of Houston. Archetype Wealth Partners is a large advisory firm with 176 clients and discretionary assets under management (AUM) of $203,366,710 (Form ADV from 2019-03-29). Their last reported 13F filing for Q3 2019 included $141,017,000 in managed 13F securities and a top 10 holdings concentration of 69.9%. Archetype Wealth Partners's largest holding is SPDR S&P 500 ETF Trust with shares held of 123,784. Whalewisdom has at least 4 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $141.017 Million
  • Prior Market Value $135.945 Million
  • New Purchases6 stocks
  • Additional Purchases24 stocks
  • Sold out of3 stocks
  • Reduced holdings in14 stocks
  • Top 10 Holdings % 69.90 %
  • Turnover % [1]:17.31%
  • Turnover Alt % [2]: 3.93 %
  • Time Held Top20:2.85 quarters
  • Time Held Top10:2.10 quarters
  • Time Held All:2.79 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 4.98%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ARCHETYPE WEALTH PARTNERS, LLC
2777 ALLEN PARKWAY SUITE 525
HOUSTON TX    77019
Country: United States

Business Phone: (346) 352-2360
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 38,529,000
Total Number of Clients: 176
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.E (1),11.E (2),11.E (4)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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ARCHETYPE WEALTH PARTNERS, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
THOMAS, JEFFREY, ALAN CHIEF COMPLIANCE OFFICER AND MEMBER 04/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
HARPER ADVISORS, LLC CHIEF COMPLIANCE OFFICER AND MEMBER direct 2017-04-01

ARCHETYPE WEALTH PARTNERS, LLC

ownership team - last updated 2018-11-20
Name Title Start Date Direct/Indirect % Ownership
THOMAS, JEFFREY, ALAN CHIEF COMPLIANCE OFFICER AND MEMBER 04/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
HARPER ADVISORS, LLC CHIEF COMPLIANCE OFFICER AND MEMBER direct 2017-04-01

ARCHETYPE WEALTH PARTNERS, LLC

ownership team - last updated 2018-05-07
Name Title Start Date Direct/Indirect % Ownership
THOMAS, JEFFREY, ALAN CHIEF COMPLIANCE OFFICER AND MEMBER 04/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
HARPER ADVISORS, LLC CHIEF COMPLIANCE OFFICER AND MEMBER direct 2017-04-01

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