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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
+5.57%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$14.9M
Cap. Flow
+$5.55M
Cap. Flow %
2.92%
Top 10 Hldgs %
67.88%
Holding
65
New
3
Increased
40
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.84M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.72M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.61M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$640K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$595K
5
BA icon
Boeing
BA
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.1%
2 Technology 1.39%
3 Financials 0.86%
4 Industrials 0.36%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.48T
$350K 0.18%
611
-90
-13% -$46.3K
PHYS icon
52
Sprott Physical Gold
PHYS
$15.9B
$350K 0.18%
17,154
– –
PLTR icon
53
Palantir
PLTR
$414B
$346K 0.18%
9,306
+200
+2% +$6.14K
NBN icon
54
Northeast Bank
NBN
$1.16B
$308K 0.16%
3,991
– –
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$17.4B
$269K 0.14%
3,010
-96
-3% -$8.31K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.17T
$250K 0.13%
1,494
+137
+10% +$23.2K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$229K 0.12%
+1,130
New +$219K
SPTI icon
58
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$225K 0.12%
7,754
-459,933
-98% -$13.2M
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$212K 0.11%
3,594
-842
-19% -$49.3K
RTX icon
60
RTX Corp
RTX
$300B
$209K 0.11%
+1,727
New +$197K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$207K 0.11%
360
-1,158
-76% -$640K
AXTI icon
62
AXT Inc
AXTI
$5.21B
$32.3K 0.02%
13,366
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-105,011
Closed -$10.2M
BA icon
64
Boeing
BA
$183B
– –
-1,259
Closed -$229K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-1,520
Closed -$595K
1 2
3

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Arcadia Wealth Management (New Hampshire)'s Q3 2024 Portfolio in Review

As of Q3 2024, Arcadia Wealth Management (New Hampshire) held 65 positions worth $190M, up 8.5% from $175M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arcadia Wealth Management (New Hampshire)'s Q3 2024 filing shows 3 new, 40 increased, 14 reduced and 3 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 765,175 shares worth $17.9M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

  • Arcadia Wealth Management (New Hampshire)'s largest Q3 2024 buy was iShares US Treasury Bond ETF: 765,175 shares worth $17.9M.
  • Arcadia Wealth Management (New Hampshire) added most to iShares MSCI ACWI ex US ETF in Q3 2024, an estimated $1.84M increase.
  • Arcadia Wealth Management (New Hampshire)'s biggest Q3 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $13.2M.
  • Arcadia Wealth Management (New Hampshire) fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $10.2M.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 68% of its $190M portfolio in Q3 2024.
  • Arcadia Wealth Management (New Hampshire) opened 3 new positions and closed 3 in Q3 2024.
  • Arcadia Wealth Management (New Hampshire)'s portfolio value rose 8.5% quarter-over-quarter to $190M.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q3 2024, filed 7 Nov 2024.