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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
+6.37%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.61M
Cap. Flow
-$629K
Cap. Flow %
-0.52%
Top 10 Hldgs %
63.94%
Holding
65
New
6
Increased
24
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
2
TJX icon
TJX Companies
TJX
+$734K
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$664K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$628K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.11M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$924K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$350K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$344K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.61%
2 Financials 0.74%
3 Technology 0.73%
4 Industrials 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$19.2M 15.89%
50,921
-825
-2% -$303K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$12.7M 10.55%
91,564
+3,294
+4% +$428K
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$4.07B
$9.79M 8.12%
150,379
+10,130
+7% +$664K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.64M 5.5%
135,995
+6,048
+5% +$297K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.56M 5.44%
70,037
+3,136
+5% +$282K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.46M 4.53%
112,448
-5,852
-5% -$283K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.09M 4.22%
47,944
+2,629
+6% +$287K
HTRB icon
8
Hartford Total Return Bond ETF
HTRB
$2.22B
$4.18M 3.47%
122,926
+18,584
+18% +$628K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$4.05M 3.36%
37,581
-510
-1% -$54.5K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.43M 2.85%
71,256
-6,336
-8% -$297K
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3.36M 2.79%
46,626
+3,002
+7% +$223K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.23M 2.68%
69,372
+5,016
+8% +$233K
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.98M 2.47%
58,756
+4,040
+7% +$203K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.53M 2.1%
41,809
-725
-2% -$43.1K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.43M 2.01%
26,651
+1,612
+6% +$144K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.28M 1.9%
+50,839
New +$2.07M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.14M 1.78%
23,668
-23,863
-50% -$2.11M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.96M 1.63%
32,745
+2,462
+8% +$146K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.85M 1.53%
19,120
-3,496
-15% -$350K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.57M 1.3%
26,788
+4,879
+22% +$283K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.23M 1.02%
35,971
-7,159
-17% -$246K
AMZN icon
22
Amazon
AMZN
$2.96T
$1.21M 1%
11,669
+123
+1% +$11.9K
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.07M 0.89%
34,626
+4,237
+14% +$129K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$934K 0.77%
14,258
+3,033
+27% +$196K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$831K 0.69%
6,702
+3,780
+129% +$454K
1
2 3

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Arcadia Wealth Management (New Hampshire)'s Q1 2023 Portfolio in Review

As of Q1 2023, Arcadia Wealth Management (New Hampshire) held 65 positions worth $121M, up 5.8% from $114M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arcadia Wealth Management (New Hampshire)'s Q1 2023 filing shows 6 new, 24 increased, 23 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 50,839 shares worth $2.28M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 0.85% a quarter earlier, followed by Financials and Technology.

  • Arcadia Wealth Management (New Hampshire)'s largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 50,839 shares worth $2.28M.
  • Arcadia Wealth Management (New Hampshire) added most to iShares Russell Top 200 Value ETF in Q1 2023, an estimated $664K increase.
  • Arcadia Wealth Management (New Hampshire)'s biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.58M.
  • Arcadia Wealth Management (New Hampshire) fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $924K.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 64% of its $121M portfolio in Q1 2023.
  • Arcadia Wealth Management (New Hampshire) opened 6 new positions and closed 8 in Q1 2023.
  • Arcadia Wealth Management (New Hampshire)'s portfolio value rose 5.8% quarter-over-quarter to $121M.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q1 2023, filed 20 Apr 2023.