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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
+7.2%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
99.63%
Top 10 Hldgs %
62.62%
Holding
59
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$8.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.91M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.85%
2 Technology 0.67%
3 Industrials 0.21%
4 Healthcare 0.2%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$183B
$240K 0.21%
+1,262
New +$206K
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$234K 0.21%
+8,755
New +$227K
PODD icon
53
Insulet
PODD
$9.98B
$228K 0.2%
+776
New +$214K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$226K 0.2%
+1,667
New +$221K
IXN icon
55
iShares Global Tech ETF
IXN
$9.37B
$226K 0.2%
+5,046
New +$230K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$219K 0.19%
+5,363
New +$219K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$211K 0.19%
+2,173
New +$210K
AXTI icon
58
AXT Inc
AXTI
$5.21B
$58.5K 0.05%
+13,366
New +$65.2K
XXII
59
22nd Century Group
XXII
$1.51M
– –
0
– –
1 2
3

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Arcadia Wealth Management (New Hampshire)'s Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Arcadia Wealth Management (New Hampshire), which disclosed 59 positions worth $114M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 51,746 shares worth $18.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.85% of assets, followed by Technology and Industrials.

  • Arcadia Wealth Management (New Hampshire)'s largest Q4 2022 buy was Vanguard S&P 500 ETF: 51,746 shares worth $18.2M.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 63% of its $114M portfolio in Q4 2022.
  • Arcadia Wealth Management (New Hampshire) disclosed 59 positions in Q4 2022, its first 13F filing on record.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q4 2022, filed 7 Feb 2023.