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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
+1.71%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.5M
Cap. Flow
+$10M
Cap. Flow %
5.72%
Top 10 Hldgs %
66.77%
Holding
65
New
8
Increased
30
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.81M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.66M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.03M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$379K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$300K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.28%
2 Technology 1.4%
3 Financials 0.81%
4 Industrials 0.36%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.16M 0.66%
+36,249
New +$1.13M
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.14M 0.65%
11,106
+239
+2% +$24.4K
QQQ icon
28
Invesco QQQ Trust
QQQ
$478B
$1.13M 0.64%
2,354
+81
+4% +$36.4K
DFAR icon
29
Dimensional US Real Estate ETF
DFAR
$1.74B
$1.12M 0.64%
50,672
+1,702
+3% +$36.6K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$30B
$1.01M 0.57%
18,975
-768
-4% -$41.7K
TJX icon
31
TJX Companies
TJX
$172B
$975K 0.56%
8,856
+54
+0.6% +$5.44K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$826K 0.47%
1,518
+71
+5% +$37.2K
MSFT icon
33
Microsoft
MSFT
$3.74T
$805K 0.46%
1,801
+55
+3% +$23.2K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$701K 0.4%
8,751
+2,307
+36% +$172K
AAPL icon
35
Apple
AAPL
$4.45T
$693K 0.4%
3,291
-23
-0.7% -$4.29K
NVDA icon
36
NVIDIA
NVDA
$5.27T
$682K 0.39%
5,519
-211
-4% -$21.3K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$669K 0.38%
12,505
-5,048
-29% -$266K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$658K 0.38%
+25,447
New +$645K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$632K 0.36%
5,230
-397
-7% -$48.2K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.11T
$612K 0.35%
1
– –
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$595K 0.34%
1,520
+6
+0.4% +$2.33K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$76.9B
$573K 0.33%
6,194
+2,125
+52% +$183K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$564K 0.32%
1,387
+26
+2% +$10.6K
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$504K 0.29%
+10,746
New +$481K
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.6B
$486K 0.28%
+13,530
New +$498K
DFIS icon
46
Dimensional International Small Cap ETF
DFIS
$5.87B
$475K 0.27%
+19,276
New +$483K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$445K 0.25%
1,662
+105
+7% +$27.2K
TT icon
48
Trane Technologies
TT
$106B
$402K 0.23%
+1,222
New +$389K
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$388K 0.22%
5,914
+235
+4% +$15.6K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$365K 0.21%
3,058
-1,220
-29% -$140K
1
2
3

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Arcadia Wealth Management (New Hampshire)'s Q2 2024 Portfolio in Review

As of Q2 2024, Arcadia Wealth Management (New Hampshire) held 65 positions worth $175M, up 7.7% from $163M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Arcadia Wealth Management (New Hampshire) deployed $10M of net new capital in Q2 2024, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 38,578 shares worth $2.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.03M trimmed.

  • Arcadia Wealth Management (New Hampshire)'s largest Q2 2024 buy was iShares Core S&P Mid-Cap ETF: 38,578 shares worth $2.26M.
  • Arcadia Wealth Management (New Hampshire) added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $2.33M increase.
  • Arcadia Wealth Management (New Hampshire)'s biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.03M.
  • Arcadia Wealth Management (New Hampshire) fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2024, selling an estimated $379K.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 67% of its $175M portfolio in Q2 2024.
  • Arcadia Wealth Management (New Hampshire) opened 8 new positions and closed 2 in Q2 2024.
  • Arcadia Wealth Management (New Hampshire)'s portfolio value rose 7.7% quarter-over-quarter to $175M.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q2 2024, filed 26 Jul 2024.