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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
+5.47%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$18.6M
Cap. Flow
+$10.9M
Cap. Flow %
6.72%
Top 10 Hldgs %
69.27%
Holding
57
New
2
Increased
36
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.48M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
5
AMZN icon
Amazon
AMZN
+$864K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$212K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$174K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$118K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$34.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.24%
2 Technology 1.28%
3 Financials 0.88%
4 Communication Services 0.22%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$272K 0.17%
4,729
-45
-0.9% -$2.5K
BA icon
52
Boeing
BA
$183B
$254K 0.16%
1,318
+45
+4% +$9.25K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$221K 0.14%
+3,806
New +$221K
NBN icon
54
Northeast Bank
NBN
$1.16B
$221K 0.14%
3,991
– –
PLTR icon
55
Palantir
PLTR
$411B
$207K 0.13%
+9,006
New +$192K
AXTI icon
56
AXT Inc
AXTI
$5.14B
$61.4K 0.04%
13,366
– –
XXII
57
22nd Century Group
XXII
$1.49M
– –
0
– –
1 2
3

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CPH
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Arcadia Wealth Management (New Hampshire)'s Q1 2024 Portfolio in Review

As of Q1 2024, Arcadia Wealth Management (New Hampshire) held 57 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcadia Wealth Management (New Hampshire) deployed $10.9M of net new capital in Q1 2024, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 3,806 shares worth $221K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $3.15M trimmed.

  • Arcadia Wealth Management (New Hampshire)'s largest Q1 2024 buy was Vanguard Short-Term Treasury ETF: 3,806 shares worth $221K.
  • Arcadia Wealth Management (New Hampshire) added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $5.31M increase.
  • Arcadia Wealth Management (New Hampshire)'s biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $3.15M.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 69% of its $163M portfolio in Q1 2024.
  • Arcadia Wealth Management (New Hampshire) opened 2 new positions and closed 0 in Q1 2024.
  • Arcadia Wealth Management (New Hampshire)'s portfolio value rose 13% quarter-over-quarter to $163M.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q1 2024, filed 8 May 2024.