We are live on ! Find out more
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
+6.37%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.61M
Cap. Flow
-$629K
Cap. Flow %
-0.52%
Top 10 Hldgs %
63.94%
Holding
65
New
6
Increased
24
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
2
TJX icon
TJX Companies
TJX
+$734K
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$664K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$628K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.11M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$924K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$350K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$344K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.61%
2 Financials 0.74%
3 Technology 0.73%
4 Industrials 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$183B
$268K 0.22%
1,262
– –
PODD icon
52
Insulet
PODD
$10.1B
$248K 0.21%
776
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$231K 0.19%
+561
New +$225K
IXN icon
54
iShares Global Tech ETF
IXN
$9.35B
$229K 0.19%
4,212
-834
-17% -$41.6K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$205K 0.17%
+3,708
New +$196K
AXTI icon
56
AXT Inc
AXTI
$5.13B
$53.2K 0.04%
13,366
– –
XXII
57
22nd Century Group
XXII
$1.49M
– –
0
– –
COMT icon
58
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-8,985
Closed -$253K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-17,422
Closed -$924K
IYE icon
60
iShares US Energy ETF
IYE
$1.8B
– –
-7,254
Closed -$337K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-1,765
Closed -$258K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,060
Closed -$336K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-5,363
Closed -$219K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-9,300
Closed -$344K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,667
Closed -$226K
1 2
3

Similar funds

SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
KC
KHIS Custodian Dallas, Texas $316M AUM

Arcadia Wealth Management (New Hampshire)'s Q1 2023 Portfolio in Review

As of Q1 2023, Arcadia Wealth Management (New Hampshire) held 65 positions worth $121M, up 5.8% from $114M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arcadia Wealth Management (New Hampshire)'s Q1 2023 filing shows 6 new, 24 increased, 23 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 50,839 shares worth $2.28M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 0.85% a quarter earlier, followed by Financials and Technology.

  • Arcadia Wealth Management (New Hampshire)'s largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 50,839 shares worth $2.28M.
  • Arcadia Wealth Management (New Hampshire) added most to iShares Russell Top 200 Value ETF in Q1 2023, an estimated $664K increase.
  • Arcadia Wealth Management (New Hampshire)'s biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.58M.
  • Arcadia Wealth Management (New Hampshire) fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $924K.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 64% of its $121M portfolio in Q1 2023.
  • Arcadia Wealth Management (New Hampshire) opened 6 new positions and closed 8 in Q1 2023.
  • Arcadia Wealth Management (New Hampshire)'s portfolio value rose 5.8% quarter-over-quarter to $121M.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q1 2023, filed 20 Apr 2023.