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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
+8.84%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.8M
Cap. Flow
+$4.32M
Cap. Flow %
3%
Top 10 Hldgs %
69.04%
Holding
58
New
9
Increased
27
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.22M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$977K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$885K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$904K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$524K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$348K
5
UPS icon
United Parcel Service
UPS
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.64%
2 Technology 0.92%
3 Financials 0.86%
4 Industrials 0.23%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.04M 0.72%
19,902
-881
-4% -$43.6K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.03M 0.72%
20,259
+8,236
+69% +$396K
QQQ icon
28
Invesco QQQ Trust
QQQ
$482B
$930K 0.65%
2,272
+8
+0.4% +$3.04K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$883K 0.61%
17,456
-273
-2% -$13.2K
TJX icon
30
TJX Companies
TJX
$170B
$825K 0.57%
8,795
-6
-0.1% -$538
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$686K 0.48%
5,896
-341
-5% -$36.3K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$677K 0.47%
1,425
-122
-8% -$54.3K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$568K 0.39%
1,507
+8
+0.5% +$2.8K
MSFT icon
34
Microsoft
MSFT
$3.66T
$554K 0.39%
1,474
+38
+3% +$13.5K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.38%
1
– –
AAPL icon
36
Apple
AAPL
$4.43T
$515K 0.36%
2,676
+89
+3% +$16.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$473K 0.33%
1,327
-50
-4% -$17.6K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$447K 0.31%
4,263
+31
+0.7% +$3.04K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$370K 0.26%
5,684
+404
+8% +$24.9K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$358K 0.25%
4,583
-3,103
-40% -$232K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$356K 0.25%
5,596
+95
+2% +$5.66K
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$17.4B
$353K 0.25%
4,352
-1,497
-26% -$108K
BA icon
43
Boeing
BA
$182B
$332K 0.23%
1,273
+11
+0.9% +$2.35K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$321K 0.22%
1,354
-2,368
-64% -$524K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.4B
$298K 0.21%
+3,966
New +$282K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.4B
$292K 0.2%
+1,305
New +$274K
PHYS icon
47
Sprott Physical Gold
PHYS
$16B
$273K 0.19%
+17,154
New +$264K
IXN icon
48
iShares Global Tech ETF
IXN
$9.37B
$272K 0.19%
+3,982
New +$250K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$265K 0.18%
+4,774
New +$246K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$252K 0.18%
1,608
-161
-9% -$23.6K
1
2
3

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CC
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FPWM
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Arcadia Wealth Management (New Hampshire)'s Q4 2023 Portfolio in Review

As of Q4 2023, Arcadia Wealth Management (New Hampshire) held 58 positions worth $144M, up 12% from $128M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcadia Wealth Management (New Hampshire) deployed $4.32M of net new capital in Q4 2023, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 45,747 shares worth $1.94M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.91M trimmed.

  • Arcadia Wealth Management (New Hampshire)'s largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 45,747 shares worth $1.94M.
  • Arcadia Wealth Management (New Hampshire) added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $1.22M increase.
  • Arcadia Wealth Management (New Hampshire)'s biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.91M.
  • Arcadia Wealth Management (New Hampshire) fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2023, selling an estimated $348K.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 69% of its $144M portfolio in Q4 2023.
  • Arcadia Wealth Management (New Hampshire) opened 9 new positions and closed 3 in Q4 2023.
  • Arcadia Wealth Management (New Hampshire)'s portfolio value rose 12% quarter-over-quarter to $144M.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q4 2023, filed 23 Jan 2024.