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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
+5.57%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$14.9M
Cap. Flow
+$5.55M
Cap. Flow %
2.92%
Top 10 Hldgs %
67.88%
Holding
65
New
3
Increased
40
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.84M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.72M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.61M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$640K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$595K
5
BA icon
Boeing
BA
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.1%
2 Technology 1.39%
3 Financials 0.86%
4 Industrials 0.36%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.3M 0.68%
12,077
+971
+9% +$101K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.28M 0.67%
37,430
+1,181
+3% +$38.7K
QQQ icon
28
Invesco QQQ Trust
QQQ
$482B
$1.19M 0.63%
2,440
+86
+4% +$40.7K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.17M 0.62%
20,371
+1,396
+7% +$77.1K
TJX icon
30
TJX Companies
TJX
$170B
$1.04M 0.55%
8,843
-13
-0.1% -$1.49K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$851K 0.45%
10,235
+1,484
+17% +$119K
MSFT icon
32
Microsoft
MSFT
$3.66T
$835K 0.44%
1,939
+138
+8% +$59K
AAPL icon
33
Apple
AAPL
$4.43T
$747K 0.39%
3,207
-84
-3% -$18.8K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.4B
$726K 0.38%
7,583
+1,389
+22% +$128K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$722K 0.38%
26,347
+900
+4% +$23.5K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$708K 0.37%
12,332
-173
-1% -$9.36K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.36%
1
– –
NVDA icon
38
NVIDIA
NVDA
$5.41T
$682K 0.36%
5,615
+96
+2% +$11.3K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$667K 0.35%
5,103
-127
-2% -$16K
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$652K 0.34%
13,186
+2,440
+23% +$116K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$636K 0.33%
1,381
-6
-0.4% -$2.65K
DFIS icon
42
Dimensional International Small Cap ETF
DFIS
$5.9B
$533K 0.28%
19,877
+601
+3% +$15.4K
DFIV icon
43
Dimensional International Value ETF
DFIV
$21.7B
$531K 0.28%
13,949
+419
+3% +$15.5K
TT icon
44
Trane Technologies
TT
$107B
$475K 0.25%
1,222
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$473K 0.25%
1,670
+8
+0.5% +$2.18K
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$446K 0.23%
7,295
+1,435
+24% +$86.2K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.4B
$432K 0.23%
1,560
+314
+25% +$83.9K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$418K 0.22%
5,899
-15
-0.3% -$1.02K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$387K 0.2%
3,069
+11
+0.4% +$1.34K
IXN icon
50
iShares Global Tech ETF
IXN
$9.37B
$357K 0.19%
4,326
+804
+23% +$65K
1
2
3

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Arcadia Wealth Management (New Hampshire)'s Q3 2024 Portfolio in Review

As of Q3 2024, Arcadia Wealth Management (New Hampshire) held 65 positions worth $190M, up 8.5% from $175M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arcadia Wealth Management (New Hampshire)'s Q3 2024 filing shows 3 new, 40 increased, 14 reduced and 3 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 765,175 shares worth $17.9M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

  • Arcadia Wealth Management (New Hampshire)'s largest Q3 2024 buy was iShares US Treasury Bond ETF: 765,175 shares worth $17.9M.
  • Arcadia Wealth Management (New Hampshire) added most to iShares MSCI ACWI ex US ETF in Q3 2024, an estimated $1.84M increase.
  • Arcadia Wealth Management (New Hampshire)'s biggest Q3 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $13.2M.
  • Arcadia Wealth Management (New Hampshire) fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $10.2M.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 68% of its $190M portfolio in Q3 2024.
  • Arcadia Wealth Management (New Hampshire) opened 3 new positions and closed 3 in Q3 2024.
  • Arcadia Wealth Management (New Hampshire)'s portfolio value rose 8.5% quarter-over-quarter to $190M.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q3 2024, filed 7 Nov 2024.