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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
+4.42%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15M
Cap. Flow
+$9.77M
Cap. Flow %
7.21%
Top 10 Hldgs %
70.28%
Holding
70
New
13
Increased
14
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.81M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.6M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$8.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.77M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.66%
2 Technology 0.95%
3 Financials 0.75%
4 Industrials 0.41%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
1
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$15.7M 11.58%
+554,915
New +$16M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14.5M 10.72%
314,625
+307,204
+4,140% +$14.1M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$12.5M 9.25%
+265,902
New +$11.5M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$190B
$11.9M 8.81%
+84,014
New +$11.7M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$11.1M 8.18%
212,838
+141,582
+199% +$6.99M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.11M 5.98%
82,779
+79,013
+2,098% +$7.81M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$7.98M 5.89%
+115,968
New +$7.37M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$4.9M 3.62%
12,031
-38,890
-76% -$15M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.3M 3.17%
105,662
+54,823
+108% +$2.21M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.17M 3.08%
85,304
+75,835
+801% +$3.7M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.52M 2.59%
+46,530
New +$3.55M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$3.31M 2.44%
+16,635
New +$3.14M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.85M 2.1%
29,505
+2,854
+11% +$260K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.3B
$2.68M 1.98%
25,090
-12,491
-33% -$1.34M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.25M 1.66%
49,025
-20,347
-29% -$941K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.93M 1.43%
+25,803
New +$1.94M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.87M 1.38%
+24,802
New +$1.89M
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.86M 1.37%
11,705
-79,859
-87% -$11.6M
AMZN icon
19
Amazon
AMZN
$2.93T
$1.5M 1.11%
11,516
-153
-1% -$17.5K
IWX icon
20
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.32M 0.98%
19,594
-130,785
-87% -$8.6M
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$1.22M 0.9%
+26,426
New +$1.23M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.19M 0.88%
12,457
-57,580
-82% -$5.48M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.04M 0.77%
21,337
-91,111
-81% -$4.49M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$882K 0.65%
17,889
-118,106
-87% -$5.77M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$832K 0.61%
6,168
-534
-8% -$67.9K
1
2 3

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Arcadia Wealth Management (New Hampshire)'s Q2 2023 Portfolio in Review

As of Q2 2023, Arcadia Wealth Management (New Hampshire) held 70 positions worth $136M, up 12% from $121M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arcadia Wealth Management (New Hampshire) deployed $9.77M of net new capital in Q2 2023, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 554,915 shares worth $15.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15M trimmed.

  • Arcadia Wealth Management (New Hampshire)'s largest Q2 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 554,915 shares worth $15.7M.
  • Arcadia Wealth Management (New Hampshire) added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $14.1M increase.
  • Arcadia Wealth Management (New Hampshire)'s biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $15M.
  • Arcadia Wealth Management (New Hampshire) fully exited Hartford Total Return Bond ETF in Q2 2023, selling an estimated $4.18M.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 70% of its $136M portfolio in Q2 2023.
  • Arcadia Wealth Management (New Hampshire) opened 13 new positions and closed 17 in Q2 2023.
  • Arcadia Wealth Management (New Hampshire)'s portfolio value rose 12% quarter-over-quarter to $136M.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q2 2023, filed 14 Aug 2023.