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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
-1.04%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$7.6M
Cap. Flow
+$10.2M
Cap. Flow %
5.18%
Top 10 Hldgs %
68.26%
Holding
65
New
3
Increased
40
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$743K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.69M
2
AMZN icon
Amazon
AMZN
+$741K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$628K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.01%
2 Technology 1.49%
3 Financials 0.82%
4 Industrials 0.34%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$383K 0.19%
5,942
+43
+0.7% +$2.9K
NBN icon
52
Northeast Bank
NBN
$1.17B
$366K 0.19%
3,991
– –
PHYS icon
53
Sprott Physical Gold
PHYS
$15.9B
$345K 0.17%
17,154
– –
META icon
54
Meta Platforms (Facebook)
META
$1.48T
$342K 0.17%
585
-26
-4% -$15.3K
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$17.4B
$258K 0.13%
2,893
-117
-4% -$10.8K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$256K 0.13%
1,237
+107
+9% +$22.4K
TSLA icon
57
Tesla
TSLA
$1.29T
$236K 0.12%
+584
New +$188K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$225K 0.11%
383
+23
+6% +$13.6K
BA icon
59
Boeing
BA
$183B
$223K 0.11%
+1,259
New +$198K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$220K 0.11%
2,188
-37,508
-94% -$3.69M
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$200K 0.1%
3,440
-154
-4% -$8.99K
AXTI icon
62
AXT Inc
AXTI
$5.15B
$29K 0.01%
13,366
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.18T
– –
-1,494
Closed -$250K
RTX icon
64
RTX Corp
RTX
$299B
– –
-1,727
Closed -$209K
SPTI icon
65
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-7,754
Closed -$225K
1 2
3

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SGF
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CPH
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FNWM
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Arcadia Wealth Management (New Hampshire)'s Q4 2024 Portfolio in Review

As of Q4 2024, Arcadia Wealth Management (New Hampshire) held 65 positions worth $198M, up 4% from $190M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arcadia Wealth Management (New Hampshire) deployed $10.2M of net new capital in Q4 2024, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 49,170 shares worth $1.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.69M trimmed.

  • Arcadia Wealth Management (New Hampshire)'s largest Q4 2024 buy was Dimensional International Core Equity Market ETF: 49,170 shares worth $1.44M.
  • Arcadia Wealth Management (New Hampshire) added most to iShares MSCI ACWI ex US ETF in Q4 2024, an estimated $4.59M increase.
  • Arcadia Wealth Management (New Hampshire)'s biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.69M.
  • Arcadia Wealth Management (New Hampshire) fully exited Alphabet (Google) Class C in Q4 2024, selling an estimated $250K.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 68% of its $198M portfolio in Q4 2024.
  • Arcadia Wealth Management (New Hampshire) opened 3 new positions and closed 3 in Q4 2024.
  • Arcadia Wealth Management (New Hampshire)'s portfolio value rose 4% quarter-over-quarter to $198M.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q4 2024, filed 23 Jan 2025.