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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
+4.42%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15M
Cap. Flow
+$9.77M
Cap. Flow %
7.21%
Top 10 Hldgs %
70.28%
Holding
70
New
13
Increased
14
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.81M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.6M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$8.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.77M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.66%
2 Technology 0.95%
3 Financials 0.75%
4 Industrials 0.41%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$802K 0.59%
3,642
+939
+35% +$196K
QQQ icon
27
Invesco QQQ Trust
QQQ
$478B
$793K 0.59%
2,147
-275
-11% -$92.6K
TJX icon
28
TJX Companies
TJX
$172B
$745K 0.55%
8,784
-539
-6% -$42.5K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$702K 0.52%
6,392
-41,552
-87% -$4.38M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$694K 0.51%
1,566
+97
+7% +$40.7K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$624K 0.46%
6,266
-12,854
-67% -$1.22M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$587K 0.43%
7,903
+1,191
+18% +$87K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.11T
$518K 0.38%
1
– –
MSFT icon
34
Microsoft
MSFT
$3.74T
$516K 0.38%
1,515
+81
+6% +$25.4K
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$515K 0.38%
+10,459
New +$515K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$513K 0.38%
1,493
+8
+0.5% +$2.69K
AAPL icon
37
Apple
AAPL
$4.45T
$506K 0.37%
2,609
+77
+3% +$13.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$498K 0.37%
1,461
+85
+6% +$27.7K
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$17.3B
$459K 0.34%
6,065
-40,561
-87% -$2.92M
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$420K 0.31%
4,314
-19,354
-82% -$1.79M
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$382K 0.28%
11,118
-24,853
-69% -$850K
XSOE icon
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$375K 0.28%
13,432
-7,077
-35% -$196K
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$337K 0.25%
5,514
-36,295
-87% -$2.22M
UPS icon
44
United Parcel Service
UPS
$88.8B
$287K 0.21%
+1,599
New +$284K
BA icon
45
Boeing
BA
$184B
$266K 0.2%
1,262
– –
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$260K 0.19%
+1,804
New +$254K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$247K 0.18%
4,044
+336
+9% +$19.2K
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$225K 0.17%
7,510
-27,116
-78% -$819K
PODD icon
49
Insulet
PODD
$10B
$224K 0.17%
776
– –
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$216K 0.16%
3,666
-7,797
-68% -$466K
1
2
3

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Arcadia Wealth Management (New Hampshire)'s Q2 2023 Portfolio in Review

As of Q2 2023, Arcadia Wealth Management (New Hampshire) held 70 positions worth $136M, up 12% from $121M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arcadia Wealth Management (New Hampshire) deployed $9.77M of net new capital in Q2 2023, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 554,915 shares worth $15.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15M trimmed.

  • Arcadia Wealth Management (New Hampshire)'s largest Q2 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 554,915 shares worth $15.7M.
  • Arcadia Wealth Management (New Hampshire) added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $14.1M increase.
  • Arcadia Wealth Management (New Hampshire)'s biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $15M.
  • Arcadia Wealth Management (New Hampshire) fully exited Hartford Total Return Bond ETF in Q2 2023, selling an estimated $4.18M.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 70% of its $136M portfolio in Q2 2023.
  • Arcadia Wealth Management (New Hampshire) opened 13 new positions and closed 17 in Q2 2023.
  • Arcadia Wealth Management (New Hampshire)'s portfolio value rose 12% quarter-over-quarter to $136M.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q2 2023, filed 14 Aug 2023.