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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
+1.71%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.5M
Cap. Flow
+$10M
Cap. Flow %
5.72%
Top 10 Hldgs %
66.77%
Holding
65
New
8
Increased
30
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.81M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.66M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.03M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$379K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$300K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.28%
2 Technology 1.4%
3 Financials 0.81%
4 Industrials 0.36%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$353K 0.2%
701
-22
-3% -$10.7K
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$347K 0.2%
5,860
+1,131
+24% +$65.1K
OEF icon
53
iShares S&P 100 ETF
OEF
$20.4B
$329K 0.19%
1,246
-37
-3% -$9.26K
PHYS icon
54
Sprott Physical Gold
PHYS
$15.8B
$310K 0.18%
17,154
– –
IXN icon
55
iShares Global Tech ETF
IXN
$9.2B
$292K 0.17%
3,522
-460
-12% -$35K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$257K 0.15%
4,436
+630
+17% +$36.4K
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$17.3B
$255K 0.15%
3,106
-1,129
-27% -$92.3K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$249K 0.14%
+1,357
New +$231K
NBN icon
59
Northeast Bank
NBN
$1.15B
$243K 0.14%
3,991
– –
PLTR icon
60
Palantir
PLTR
$420B
$231K 0.13%
9,106
+100
+1% +$2.25K
BA icon
61
Boeing
BA
$184B
$229K 0.13%
1,259
-59
-4% -$10.5K
AXTI icon
62
AXT Inc
AXTI
$4.83B
$45.2K 0.03%
13,366
– –
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,603
Closed -$300K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-4,530
Closed -$379K
XXII
65
22nd Century Group
XXII
$1.52M
– –
0
– -$2.59K
1 2
3

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Arcadia Wealth Management (New Hampshire)'s Q2 2024 Portfolio in Review

As of Q2 2024, Arcadia Wealth Management (New Hampshire) held 65 positions worth $175M, up 7.7% from $163M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Arcadia Wealth Management (New Hampshire) deployed $10M of net new capital in Q2 2024, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 38,578 shares worth $2.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.03M trimmed.

  • Arcadia Wealth Management (New Hampshire)'s largest Q2 2024 buy was iShares Core S&P Mid-Cap ETF: 38,578 shares worth $2.26M.
  • Arcadia Wealth Management (New Hampshire) added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $2.33M increase.
  • Arcadia Wealth Management (New Hampshire)'s biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.03M.
  • Arcadia Wealth Management (New Hampshire) fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2024, selling an estimated $379K.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 67% of its $175M portfolio in Q2 2024.
  • Arcadia Wealth Management (New Hampshire) opened 8 new positions and closed 2 in Q2 2024.
  • Arcadia Wealth Management (New Hampshire)'s portfolio value rose 7.7% quarter-over-quarter to $175M.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q2 2024, filed 26 Jul 2024.