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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
+8.84%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.8M
Cap. Flow
+$4.32M
Cap. Flow %
3%
Top 10 Hldgs %
69.04%
Holding
58
New
9
Increased
27
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.22M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$977K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$885K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$904K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$524K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$348K
5
UPS icon
United Parcel Service
UPS
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.64%
2 Technology 0.92%
3 Financials 0.86%
4 Industrials 0.23%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16.5M 11.45%
344,180
+27,191
+9% +$1.22M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$16.4M 11.4%
574,725
+8,670
+2% +$241K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$15.7M 10.91%
303,078
+25,212
+9% +$1.22M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$13.9M 9.68%
93,215
+6,288
+7% +$885K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 7.09%
102,876
+6,469
+7% +$616K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$7.99M 5.55%
142,909
+2,398
+2% +$126K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.19M 3.61%
126,398
+13,799
+12% +$547K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.04M 3.5%
102,044
+10,231
+11% +$498K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.44M 3.08%
57,628
+5,882
+11% +$445K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.01M 2.78%
18,788
+1,135
+6% +$219K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.42M 2.38%
32,770
+2,474
+8% +$235K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$128B
$3.34M 2.32%
44,108
-69,372
-61% -$4.91M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$2.66M 1.85%
24,558
+120
+0.5% +$12.5K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$2.6M 1.81%
5,963
-2,209
-27% -$904K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.57M 1.79%
55,522
+3,541
+7% +$157K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.3M 1.59%
30,790
+2,475
+9% +$170K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.28M 1.58%
29,814
+2,445
+9% +$179K
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.03M 1.41%
11,594
-206
-2% -$33.8K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.94M 1.35%
+45,747
New +$1.87M
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.84M 1.28%
39,225
+9,176
+31% +$427K
AMZN icon
21
Amazon
AMZN
$2.96T
$1.53M 1.06%
10,091
+53
+0.5% +$7.43K
IWX icon
22
iShares Russell Top 200 Value ETF
IWX
$4.07B
$1.22M 0.85%
17,414
-1,192
-6% -$79.1K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.08M 0.75%
+47,711
New +$977K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.07M 0.74%
7,247
+1,188
+20% +$164K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.06M 0.73%
10,906
-1,405
-11% -$126K
1
2 3

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Arcadia Wealth Management (New Hampshire)'s Q4 2023 Portfolio in Review

As of Q4 2023, Arcadia Wealth Management (New Hampshire) held 58 positions worth $144M, up 12% from $128M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcadia Wealth Management (New Hampshire) deployed $4.32M of net new capital in Q4 2023, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 45,747 shares worth $1.94M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.91M trimmed.

  • Arcadia Wealth Management (New Hampshire)'s largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 45,747 shares worth $1.94M.
  • Arcadia Wealth Management (New Hampshire) added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $1.22M increase.
  • Arcadia Wealth Management (New Hampshire)'s biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.91M.
  • Arcadia Wealth Management (New Hampshire) fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2023, selling an estimated $348K.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 69% of its $144M portfolio in Q4 2023.
  • Arcadia Wealth Management (New Hampshire) opened 9 new positions and closed 3 in Q4 2023.
  • Arcadia Wealth Management (New Hampshire)'s portfolio value rose 12% quarter-over-quarter to $144M.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q4 2023, filed 23 Jan 2024.