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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
-3.62%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$7.36M
Cap. Flow
-$2.52M
Cap. Flow %
-1.97%
Top 10 Hldgs %
70.54%
Holding
55
New
2
Increased
21
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$565K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$417K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$393K
5
NBN icon
Northeast Bank
NBN
+$357K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$624K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$382K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.61%
2 Financials 1.07%
3 Technology 0.72%
4 Industrials 0.37%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$799K 0.62%
6,059
-109
-2% -$14.9K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$791K 0.62%
3,722
+80
+2% +$17.7K
TJX icon
28
TJX Companies
TJX
$170B
$782K 0.61%
8,801
+17
+0.2% +$1.5K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$661K 0.52%
1,547
-19
-1% -$8.45K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$651K 0.51%
6,237
-155
-2% -$17.1K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$12B
$565K 0.44%
12,023
+1,564
+15% +$76.5K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$556K 0.43%
7,686
-217
-3% -$16.2K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.41%
1
– –
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$502K 0.39%
1,499
+6
+0.4% +$2.08K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$482K 0.38%
1,377
-84
-6% -$29.8K
MSFT icon
36
Microsoft
MSFT
$3.66T
$453K 0.35%
1,436
-79
-5% -$26.1K
AAPL icon
37
Apple
AAPL
$4.44T
$443K 0.35%
2,587
-22
-0.8% -$4.03K
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17.4B
$418K 0.33%
5,849
-216
-4% -$16.4K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$397K 0.31%
4,232
-82
-2% -$8.03K
NBN icon
40
Northeast Bank
NBN
$1.15B
$352K 0.27%
+7,976
New +$357K
XSOE icon
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$348K 0.27%
13,053
-379
-3% -$10.7K
IDEV icon
42
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$321K 0.25%
5,501
-13
-0.2% -$788
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$313K 0.24%
5,280
+1,236
+31% +$75.7K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$247K 0.19%
1,769
-35
-2% -$5.05K
BA icon
45
Boeing
BA
$181B
$242K 0.19%
1,262
– –
UPS icon
46
United Parcel Service
UPS
$88B
$237K 0.18%
1,517
-82
-5% -$14.2K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$204K 0.16%
+3,543
New +$204K
AXTI icon
48
AXT Inc
AXTI
$5.07B
$32.1K 0.03%
13,366
– –
XXII
49
22nd Century Group
XXII
$1.56M
– –
0
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-6,266
Closed -$624K
1
2
3

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Arcadia Wealth Management (New Hampshire)'s Q3 2023 Portfolio in Review

As of Q3 2023, Arcadia Wealth Management (New Hampshire) held 55 positions worth $128M, down 5.4% from $136M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Arcadia Wealth Management (New Hampshire)'s Q3 2023 filing shows 2 new, 21 increased, 22 reduced and 6 closed positions. Its largest new stake was Northeast Bank: 7,976 shares worth $352K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.78M.

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

  • Arcadia Wealth Management (New Hampshire)'s largest Q3 2023 buy was Northeast Bank: 7,976 shares worth $352K.
  • Arcadia Wealth Management (New Hampshire) added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.31M increase.
  • Arcadia Wealth Management (New Hampshire)'s biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.78M.
  • Arcadia Wealth Management (New Hampshire) fully exited iShares Core S&P Small-Cap ETF in Q3 2023, selling an estimated $624K.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 71% of its $128M portfolio in Q3 2023.
  • Arcadia Wealth Management (New Hampshire) opened 2 new positions and closed 6 in Q3 2023.
  • Arcadia Wealth Management (New Hampshire)'s portfolio value fell 5.4% quarter-over-quarter to $128M.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q3 2023, filed 14 Nov 2023.