SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Financial Architects, Inc

CIK 0001416692 · FIVE GREENTREE CENTER, SUITE 312, MARLTON, NJ, 08053 · 856-985-8400

Reported Value
$623M
Q1 2023
Positions
311
Filings on Record
20
2019–present window
Filed
May 12, 2023
original filing

Summary

Financial Architects, Inc reported $623M in U.S.-listed holdings across 311 positions for Q1 2023.

Its largest position, AAPL, represents 4.5% of the portfolio.

Compared with Q4 2022, the fund opened 13 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $522MQ4 ’18Q1 ’19: $588MQ2 ’19: $536MQ3 ’19: $428MQ3 ’19Q4 ’19: $463MQ1 ’20: $365MQ2 ’20: $435MQ2 ’20Q3 ’20: $454MQ4 ’20: $541MQ1 ’21: $638MQ1 ’21Q2 ’21: $694MQ3 ’21: $689MQ4 ’21: $740MQ4 ’21Q1 ’22: $698MQ2 ’22: $79MQ3 ’22: $573MQ3 ’22Q4 ’22: $602.5BQ1 ’23: $623MQ2 ’23: $663MQ2 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 69.6%Common Stock: 28.1%Other: 1.6%ADR: 0.6%Closed-End Fund: 0.0%Other: 0.1%
  • ETP · 69.6% · $433M
  • Common Stock · 28.1% · $175M
  • Other · 1.6% · $10M
  • ADR · 0.6% · $3M
  • Closed-End Fund · 0.0% · $293,140
  • Other · 0.1% · $532,250

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$663M316Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$623M311May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$602.5B322Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$573M309Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$79M57Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$698M328May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$740M334Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$689M323Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$694M335Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$638M328May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$541M299Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$454M274Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$435M855Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$365M858May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$463M909Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$428M1,003Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$536M1,191Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$588M1,867May 13, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$522M1,730Feb 1, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 15 additional managers.

  • ACR LCG
  • AthenaInvest Global
  • Churchhill
  • Delaware Capital Large Cap Val
  • Federated Strategic Value
  • Financial Architects
  • JP Morgan Mid Cap Value
  • Lyrical
  • Navellier Large Cap Growth
  • Neuberger Berman All-Cap Core
  • NorthCoast Tactical Growth
  • Polen Capital LCG
  • Santa Barbara Dividend Growth
  • US Trust NY Value Equity
  • Windhaven Investment

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.