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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
+4.42%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15M
Cap. Flow
+$9.77M
Cap. Flow %
7.21%
Top 10 Hldgs %
70.28%
Holding
70
New
13
Increased
14
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.81M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.6M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$8.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.77M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.66%
2 Technology 0.95%
3 Financials 0.75%
4 Industrials 0.41%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.27T
$213K 0.16%
+5,030
New +$167K
XXII
52
22nd Century Group
XXII
$1.52M
– –
0
– –
AXTI icon
53
AXT Inc
AXTI
$4.83B
$46K 0.03%
13,366
– –
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-4,886
Closed -$305K
HTRB icon
55
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-122,926
Closed -$4.18M
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-6,128
Closed -$463K
IAUM icon
57
iShares Gold Trust Micro
IAUM
$6.92B
– –
-14,759
Closed -$291K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
– –
-561
Closed -$231K
IXN icon
59
iShares Global Tech ETF
IXN
$9.2B
– –
-4,212
Closed -$229K
IYW icon
60
iShares US Technology ETF
IYW
$25.2B
– –
-5,108
Closed -$474K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-5,416
Closed -$594K
MBB icon
62
iShares MBS ETF
MBB
$39B
– –
-3,778
Closed -$358K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.5B
– –
-37,990
Closed -$661K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.2B
– –
-20,344
Closed -$545K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-9,712
Closed -$798K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-3,117
Closed -$332K
USIG icon
67
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-58,756
Closed -$2.98M
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-32,745
Closed -$1.96M
VGLT icon
69
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-14,258
Closed -$934K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-26,788
Closed -$1.57M
1 2
3

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Arcadia Wealth Management (New Hampshire)'s Q2 2023 Portfolio in Review

As of Q2 2023, Arcadia Wealth Management (New Hampshire) held 70 positions worth $136M, up 12% from $121M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arcadia Wealth Management (New Hampshire) deployed $9.77M of net new capital in Q2 2023, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 554,915 shares worth $15.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15M trimmed.

  • Arcadia Wealth Management (New Hampshire)'s largest Q2 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 554,915 shares worth $15.7M.
  • Arcadia Wealth Management (New Hampshire) added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $14.1M increase.
  • Arcadia Wealth Management (New Hampshire)'s biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $15M.
  • Arcadia Wealth Management (New Hampshire) fully exited Hartford Total Return Bond ETF in Q2 2023, selling an estimated $4.18M.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 70% of its $136M portfolio in Q2 2023.
  • Arcadia Wealth Management (New Hampshire) opened 13 new positions and closed 17 in Q2 2023.
  • Arcadia Wealth Management (New Hampshire)'s portfolio value rose 12% quarter-over-quarter to $136M.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q2 2023, filed 14 Aug 2023.