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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
-3.62%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$7.36M
Cap. Flow
-$2.52M
Cap. Flow %
-1.97%
Top 10 Hldgs %
70.54%
Holding
55
New
2
Increased
21
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$565K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$417K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$393K
5
NBN icon
Northeast Bank
NBN
+$357K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$624K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$382K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.61%
2 Financials 1.07%
3 Technology 0.72%
4 Industrials 0.37%
5 Consumer Staples 0.02%
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
$10.6B
$15.6M 12.16%
566,055
+11,140
+2% +$311K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.9M 10.81%
316,989
+2,364
+0.8% +$108K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$12.6M 9.84%
277,866
+11,964
+4% +$565K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$12M 9.35%
86,927
+2,913
+3% +$417K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.07M 7.07%
96,407
+13,628
+16% +$1.31M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
$7.55M 5.89%
113,480
-2,488
-2% -$172K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$7.06M 5.51%
140,511
-72,327
-34% -$3.78M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.42M 3.44%
112,599
+6,937
+7% +$283K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.39M 3.43%
91,813
+6,509
+8% +$315K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.89M 3.03%
51,746
+5,216
+11% +$393K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.34M 2.6%
17,653
+1,018
+6% +$203K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$3.21M 2.5%
8,172
-3,859
-32% -$1.58M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.77M 2.16%
30,296
+791
+3% +$75.6K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$2.51M 1.96%
24,438
-652
-3% -$68.8K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.28M 1.78%
51,981
+2,956
+6% +$133K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.98M 1.54%
27,369
+2,567
+10% +$190K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.9M 1.48%
28,315
+2,512
+10% +$179K
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.82M 1.42%
11,800
+95
+0.8% +$15.2K
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.39M 1.09%
30,049
+3,623
+14% +$168K
AMZN icon
20
Amazon
AMZN
$2.96T
$1.28M 1%
10,038
-1,478
-13% -$198K
IWX icon
21
iShares Russell Top 200 Value ETF
IWX
$4.07B
$1.22M 0.95%
18,606
-988
-5% -$67K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.06M 0.83%
12,311
-146
-1% -$13.5K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.02M 0.79%
20,783
-554
-3% -$27.4K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$844K 0.66%
17,729
-160
-0.9% -$7.92K
QQQ icon
25
Invesco QQQ Trust
QQQ
$484B
$811K 0.63%
2,264
+117
+5% +$43.4K
1
2 3

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Arcadia Wealth Management (New Hampshire)'s Q3 2023 Portfolio in Review

As of Q3 2023, Arcadia Wealth Management (New Hampshire) held 55 positions worth $128M, down 5.4% from $136M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Arcadia Wealth Management (New Hampshire)'s Q3 2023 filing shows 2 new, 21 increased, 22 reduced and 6 closed positions. Its largest new stake was Northeast Bank: 7,976 shares worth $352K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.78M.

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

  • Arcadia Wealth Management (New Hampshire)'s largest Q3 2023 buy was Northeast Bank: 7,976 shares worth $352K.
  • Arcadia Wealth Management (New Hampshire) added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.31M increase.
  • Arcadia Wealth Management (New Hampshire)'s biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.78M.
  • Arcadia Wealth Management (New Hampshire) fully exited iShares Core S&P Small-Cap ETF in Q3 2023, selling an estimated $624K.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 71% of its $128M portfolio in Q3 2023.
  • Arcadia Wealth Management (New Hampshire) opened 2 new positions and closed 6 in Q3 2023.
  • Arcadia Wealth Management (New Hampshire)'s portfolio value fell 5.4% quarter-over-quarter to $128M.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q3 2023, filed 14 Nov 2023.