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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
-3.62%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$7.36M
Cap. Flow
-$2.52M
Cap. Flow %
-1.97%
Top 10 Hldgs %
70.54%
Holding
55
New
2
Increased
21
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$565K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$417K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$393K
5
NBN icon
Northeast Bank
NBN
+$357K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$624K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$382K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.61%
2 Financials 1.07%
3 Technology 0.72%
4 Industrials 0.37%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.43T
– –
-5,030
Closed -$213K
PODD icon
52
Insulet
PODD
$10.1B
– –
-776
Closed -$224K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-3,666
Closed -$216K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-11,118
Closed -$382K
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-7,510
Closed -$225K
1 2
3

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SGF
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KI
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CPH
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EC
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FNWM
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Arcadia Wealth Management (New Hampshire)'s Q3 2023 Portfolio in Review

As of Q3 2023, Arcadia Wealth Management (New Hampshire) held 55 positions worth $128M, down 5.4% from $136M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Arcadia Wealth Management (New Hampshire)'s Q3 2023 filing shows 2 new, 21 increased, 22 reduced and 6 closed positions. Its largest new stake was Northeast Bank: 7,976 shares worth $352K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.78M.

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

  • Arcadia Wealth Management (New Hampshire)'s largest Q3 2023 buy was Northeast Bank: 7,976 shares worth $352K.
  • Arcadia Wealth Management (New Hampshire) added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.31M increase.
  • Arcadia Wealth Management (New Hampshire)'s biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.78M.
  • Arcadia Wealth Management (New Hampshire) fully exited iShares Core S&P Small-Cap ETF in Q3 2023, selling an estimated $624K.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 71% of its $128M portfolio in Q3 2023.
  • Arcadia Wealth Management (New Hampshire) opened 2 new positions and closed 6 in Q3 2023.
  • Arcadia Wealth Management (New Hampshire)'s portfolio value fell 5.4% quarter-over-quarter to $128M.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q3 2023, filed 14 Nov 2023.