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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
-1.04%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$7.6M
Cap. Flow
+$10.2M
Cap. Flow %
5.18%
Top 10 Hldgs %
68.26%
Holding
65
New
3
Increased
40
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$743K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.69M
2
AMZN icon
Amazon
AMZN
+$741K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$628K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.01%
2 Technology 1.49%
3 Financials 0.82%
4 Industrials 0.34%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
26
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.31M 0.66%
16,551
-810
-5% -$66.4K
QQQ icon
27
Invesco QQQ Trust
QQQ
$478B
$1.25M 0.63%
2,447
+7
+0.3% +$3.54K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.18M 0.6%
12,159
+82
+0.7% +$8.33K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$1.14M 0.58%
44,845
+18,498
+70% +$489K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$30B
$1.09M 0.55%
20,833
+462
+2% +$25.3K
TJX icon
31
TJX Companies
TJX
$172B
$1.06M 0.54%
8,789
-54
-0.6% -$6.45K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.03M 0.52%
11,696
+1,461
+14% +$126K
DFIV icon
33
Dimensional International Value ETF
DFIV
$21.6B
$1,000K 0.51%
28,178
+14,229
+102% +$522K
DFIS icon
34
Dimensional International Small Cap ETF
DFIS
$5.87B
$888K 0.45%
36,175
+16,298
+82% +$414K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$860K 0.44%
16,467
+4,135
+34% +$229K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76.9B
$770K 0.39%
7,588
+5
+0.1% +$499
MSFT icon
37
Microsoft
MSFT
$3.74T
$759K 0.38%
1,800
-139
-7% -$59.2K
AAPL icon
38
Apple
AAPL
$4.45T
$745K 0.38%
2,976
-231
-7% -$54.4K
PLTR icon
39
Palantir
PLTR
$420B
$704K 0.36%
9,306
– –
NVDA icon
40
NVIDIA
NVDA
$5.27T
$701K 0.35%
5,219
-396
-7% -$54.6K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.11T
$681K 0.34%
1
– –
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$678K 0.34%
13,225
+39
+0.3% +$2.01K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$616K 0.31%
4,764
-339
-7% -$45.4K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$583K 0.3%
1,286
-95
-7% -$43.9K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$556K 0.28%
4,317
+1,248
+41% +$162K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$490K 0.25%
1,692
+22
+1% +$6.42K
TT icon
47
Trane Technologies
TT
$106B
$453K 0.23%
1,228
+6
+0.5% +$2.38K
OEF icon
48
iShares S&P 100 ETF
OEF
$20.4B
$453K 0.23%
1,567
+7
+0.4% +$2K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$413K 0.21%
7,449
+154
+2% +$9.04K
IXN icon
50
iShares Global Tech ETF
IXN
$9.2B
$390K 0.2%
4,605
+279
+6% +$23.4K
1
2
3

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CC
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FPWM
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Arcadia Wealth Management (New Hampshire)'s Q4 2024 Portfolio in Review

As of Q4 2024, Arcadia Wealth Management (New Hampshire) held 65 positions worth $198M, up 4% from $190M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arcadia Wealth Management (New Hampshire) deployed $10.2M of net new capital in Q4 2024, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 49,170 shares worth $1.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.69M trimmed.

  • Arcadia Wealth Management (New Hampshire)'s largest Q4 2024 buy was Dimensional International Core Equity Market ETF: 49,170 shares worth $1.44M.
  • Arcadia Wealth Management (New Hampshire) added most to iShares MSCI ACWI ex US ETF in Q4 2024, an estimated $4.59M increase.
  • Arcadia Wealth Management (New Hampshire)'s biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.69M.
  • Arcadia Wealth Management (New Hampshire) fully exited Alphabet (Google) Class C in Q4 2024, selling an estimated $250K.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 68% of its $198M portfolio in Q4 2024.
  • Arcadia Wealth Management (New Hampshire) opened 3 new positions and closed 3 in Q4 2024.
  • Arcadia Wealth Management (New Hampshire)'s portfolio value rose 4% quarter-over-quarter to $198M.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q4 2024, filed 23 Jan 2025.