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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
+7.2%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
99.63%
Top 10 Hldgs %
62.62%
Holding
59
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$8.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.91M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.85%
2 Technology 0.67%
3 Industrials 0.21%
4 Healthcare 0.2%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$18.2M 15.96%
+51,746
New +$18.3M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$10.6M 9.34%
+88,270
New +$11M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$4.07B
$9.11M 8%
+140,249
New +$8.95M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.07M 5.33%
+129,947
New +$5.91M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.6M 4.92%
+66,901
New +$5.41M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.43M 4.76%
+118,300
New +$5.14M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.77M 4.19%
+45,315
New +$4.75M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.03M 3.54%
+47,531
New +$4.05M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$4.02M 3.53%
+38,091
New +$3.97M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.49M 3.06%
+77,592
New +$3.51M
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.22B
$3.45M 3.03%
+104,342
New +$3.42M
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3.07M 2.69%
+43,624
New +$3.13M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.93M 2.57%
+64,356
New +$2.91M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.74M 2.41%
+65,393
New +$2.65M
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.69M 2.36%
+54,716
New +$2.67M
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.38M 2.09%
+42,534
New +$2.29M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.14M 1.88%
+22,616
New +$2.17M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.09M 1.84%
+25,039
New +$2.11M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.77M 1.55%
+30,283
New +$1.77M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.42M 1.25%
+43,130
New +$1.4M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.27M 1.11%
+21,909
New +$1.27M
AMZN icon
22
Amazon
AMZN
$2.96T
$970K 0.85%
+11,546
New +$1.14M
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$924K 0.81%
+17,422
New +$911K
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$882K 0.77%
+30,389
New +$890K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$879K 0.77%
+10,835
New +$879K
1
2 3

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Arcadia Wealth Management (New Hampshire)'s Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Arcadia Wealth Management (New Hampshire), which disclosed 59 positions worth $114M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 51,746 shares worth $18.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.85% of assets, followed by Technology and Industrials.

  • Arcadia Wealth Management (New Hampshire)'s largest Q4 2022 buy was Vanguard S&P 500 ETF: 51,746 shares worth $18.2M.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 63% of its $114M portfolio in Q4 2022.
  • Arcadia Wealth Management (New Hampshire) disclosed 59 positions in Q4 2022, its first 13F filing on record.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q4 2022, filed 7 Feb 2023.