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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
+5.47%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$18.6M
Cap. Flow
+$10.9M
Cap. Flow %
6.72%
Top 10 Hldgs %
69.27%
Holding
57
New
2
Increased
36
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.48M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
5
AMZN icon
Amazon
AMZN
+$864K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$212K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$174K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$118K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$34.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.24%
2 Technology 1.28%
3 Financials 0.88%
4 Communication Services 0.22%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.1M 0.68%
48,970
+1,259
+3% +$27.7K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.07M 0.66%
19,743
-159
-0.8% -$8.3K
QQQ icon
28
Invesco QQQ Trust
QQQ
$487B
$1.01M 0.62%
2,273
+1
+0% +$429
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$902K 0.55%
17,553
+97
+0.6% +$4.86K
TJX icon
30
TJX Companies
TJX
$170B
$893K 0.55%
8,802
+7
+0.1% +$679
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$762K 0.47%
1,447
+22
+2% +$11K
MSFT icon
32
Microsoft
MSFT
$3.69T
$734K 0.45%
1,746
+272
+18% +$110K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$705K 0.43%
5,627
-269
-5% -$31.7K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.39%
1
– –
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$602K 0.37%
1,514
+7
+0.5% +$2.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$572K 0.35%
1,361
+34
+3% +$13.4K
AAPL icon
37
Apple
AAPL
$4.46T
$568K 0.35%
3,314
+638
+24% +$116K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$519K 0.32%
6,444
+760
+13% +$52.9K
NVDA icon
39
NVIDIA
NVDA
$5.46T
$518K 0.32%
5,730
+1,140
+25% +$82.6K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$492K 0.3%
4,278
+15
+0.4% +$1.64K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$405K 0.25%
1,557
+203
+15% +$50.2K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$379K 0.23%
4,530
-53
-1% -$4.28K
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$375K 0.23%
5,679
+83
+1% +$5.34K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17.5B
$360K 0.22%
4,235
-117
-3% -$9.43K
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$351K 0.22%
723
+88
+14% +$39.3K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.9B
$344K 0.21%
4,069
+103
+3% +$8.28K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.6B
$318K 0.2%
1,283
-22
-2% -$5.19K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$300K 0.18%
1,603
-5
-0.3% -$873
IXN icon
49
iShares Global Tech ETF
IXN
$9.47B
$298K 0.18%
3,982
– –
PHYS icon
50
Sprott Physical Gold
PHYS
$15.7B
$297K 0.18%
17,154
– –
1
2
3

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Arcadia Wealth Management (New Hampshire)'s Q1 2024 Portfolio in Review

As of Q1 2024, Arcadia Wealth Management (New Hampshire) held 57 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcadia Wealth Management (New Hampshire) deployed $10.9M of net new capital in Q1 2024, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 3,806 shares worth $221K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $3.15M trimmed.

  • Arcadia Wealth Management (New Hampshire)'s largest Q1 2024 buy was Vanguard Short-Term Treasury ETF: 3,806 shares worth $221K.
  • Arcadia Wealth Management (New Hampshire) added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $5.31M increase.
  • Arcadia Wealth Management (New Hampshire)'s biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $3.15M.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 69% of its $163M portfolio in Q1 2024.
  • Arcadia Wealth Management (New Hampshire) opened 2 new positions and closed 0 in Q1 2024.
  • Arcadia Wealth Management (New Hampshire)'s portfolio value rose 13% quarter-over-quarter to $163M.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q1 2024, filed 8 May 2024.