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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
+6.37%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.61M
Cap. Flow
-$629K
Cap. Flow %
-0.52%
Top 10 Hldgs %
63.94%
Holding
65
New
6
Increased
24
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
2
TJX icon
TJX Companies
TJX
+$734K
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$664K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$628K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.11M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$924K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$350K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$344K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.61%
2 Financials 0.74%
3 Technology 0.73%
4 Industrials 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$798K 0.66%
9,712
-1,123
-10% -$91.5K
QQQ icon
27
Invesco QQQ Trust
QQQ
$482B
$777K 0.64%
2,422
+84
+4% +$24.8K
TJX icon
28
TJX Companies
TJX
$171B
$731K 0.61%
+9,323
New +$734K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$682K 0.57%
11,463
-2,265
-16% -$134K
SCHF icon
30
Schwab International Equity ETF
SCHF
$69B
$661K 0.55%
37,990
-13,400
-26% -$229K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$602K 0.5%
1,469
+152
+12% +$60.6K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$594K 0.49%
5,416
-691
-11% -$74.8K
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$571K 0.47%
20,509
+11,754
+134% +$330K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$552K 0.46%
2,703
-671
-20% -$134K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.2B
$545K 0.45%
20,344
-2,092
-9% -$55.1K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$494K 0.41%
1,485
+7
+0.5% +$2.33K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$488K 0.41%
6,712
+963
+17% +$69.2K
IYW icon
38
iShares US Technology ETF
IYW
$25.4B
$474K 0.39%
5,108
+1,286
+34% +$108K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.39%
+1
New +$467K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.9B
$463K 0.38%
9,469
-947
-9% -$45.9K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$463K 0.38%
6,128
-733
-11% -$54.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$425K 0.35%
+1,376
New +$424K
AAPL icon
43
Apple
AAPL
$4.41T
$418K 0.35%
2,532
-87
-3% -$12.8K
MSFT icon
44
Microsoft
MSFT
$3.67T
$413K 0.34%
1,434
-74
-5% -$18.9K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$375K 0.31%
3,766
+1,593
+73% +$157K
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$358K 0.3%
3,778
-58
-2% -$5.48K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$238B
$335K 0.28%
7,421
-57,972
-89% -$2.58M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$332K 0.28%
3,117
-44
-1% -$4.6K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$305K 0.25%
4,886
-893
-15% -$54.9K
IAUM icon
50
iShares Gold Trust Micro
IAUM
$6.97B
$291K 0.24%
14,759
+1,056
+8% +$20K
1
2
3

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Arcadia Wealth Management (New Hampshire)'s Q1 2023 Portfolio in Review

As of Q1 2023, Arcadia Wealth Management (New Hampshire) held 65 positions worth $121M, up 5.8% from $114M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arcadia Wealth Management (New Hampshire)'s Q1 2023 filing shows 6 new, 24 increased, 23 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 50,839 shares worth $2.28M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 0.85% a quarter earlier, followed by Financials and Technology.

  • Arcadia Wealth Management (New Hampshire)'s largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 50,839 shares worth $2.28M.
  • Arcadia Wealth Management (New Hampshire) added most to iShares Russell Top 200 Value ETF in Q1 2023, an estimated $664K increase.
  • Arcadia Wealth Management (New Hampshire)'s biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.58M.
  • Arcadia Wealth Management (New Hampshire) fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $924K.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 64% of its $121M portfolio in Q1 2023.
  • Arcadia Wealth Management (New Hampshire) opened 6 new positions and closed 8 in Q1 2023.
  • Arcadia Wealth Management (New Hampshire)'s portfolio value rose 5.8% quarter-over-quarter to $121M.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q1 2023, filed 20 Apr 2023.