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AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $319M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
99.63%
Top 10 Hldgs %
62.62%
Holding
59
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$8.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.91M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.85%
2 Technology 0.67%
3 Industrials 0.21%
4 Healthcare 0.2%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$69.2B
$828K 0.73%
+51,390
New +$802K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$775K 0.68%
+13,728
New +$737K
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$692K 0.61%
+11,225
New +$698K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$645K 0.57%
+3,374
New +$650K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$644K 0.57%
+6,107
New +$639K
QQQ icon
31
Invesco QQQ Trust
QQQ
$482B
$622K 0.55%
+2,338
New +$647K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.2B
$581K 0.51%
+22,436
New +$587K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$504K 0.44%
+1,317
New +$506K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$83B
$494K 0.43%
+10,416
New +$502K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$492K 0.43%
+6,861
New +$506K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$490K 0.43%
+1,478
New +$480K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$415K 0.36%
+5,749
New +$409K
MSFT icon
38
Microsoft
MSFT
$3.66T
$362K 0.32%
+1,508
New +$362K
MBB icon
39
iShares MBS ETF
MBB
$39.1B
$356K 0.31%
+3,836
New +$354K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$349K 0.31%
+5,779
New +$345K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$344K 0.3%
+9,300
New +$348K
AAPL icon
42
Apple
AAPL
$4.43T
$340K 0.3%
+2,619
New +$374K
IYE icon
43
iShares US Energy ETF
IYE
$1.79B
$337K 0.3%
+7,254
New +$339K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$336K 0.3%
+3,060
New +$336K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$333K 0.29%
+2,922
New +$331K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$315K 0.28%
+3,161
New +$318K
IYW icon
47
iShares US Technology ETF
IYW
$25.4B
$285K 0.25%
+3,822
New +$292K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$258K 0.23%
+1,765
New +$256K
COMT icon
49
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$253K 0.22%
+8,985
New +$320K
IAUM icon
50
iShares Gold Trust Micro
IAUM
$7B
$250K 0.22%
+13,703
New +$237K
1
2
3

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Arcadia Wealth Management (New Hampshire)'s Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Arcadia Wealth Management (New Hampshire), which disclosed 59 positions worth $114M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 51,746 shares worth $18.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.85% of assets, followed by Technology and Industrials.

  • Arcadia Wealth Management (New Hampshire)'s largest Q4 2022 buy was Vanguard S&P 500 ETF: 51,746 shares worth $18.2M.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 63% of its $114M portfolio in Q4 2022.
  • Arcadia Wealth Management (New Hampshire) disclosed 59 positions in Q4 2022, its first 13F filing on record.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q4 2022, filed 7 Feb 2023.