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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
+5.47%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$18.6M
Cap. Flow
+$10.9M
Cap. Flow %
6.72%
Top 10 Hldgs %
69.27%
Holding
57
New
2
Increased
36
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.48M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
5
AMZN icon
Amazon
AMZN
+$864K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$212K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$174K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$118K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$34.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.24%
2 Technology 1.28%
3 Financials 0.88%
4 Communication Services 0.22%
5 Industrials 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
$19M 11.71%
379,503
+35,323
+10% +$1.71M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$18.9M 11.64%
329,970
+26,892
+9% +$1.48M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$16.5M 10.12%
101,171
+7,956
+9% +$1.23M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.4M 9.48%
157,130
+54,254
+53% +$5.31M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13.1M 8.04%
463,026
-111,699
-19% -$3.15M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.58M 5.28%
139,297
-3,612
-3% -$212K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.94M 3.65%
141,974
+15,576
+12% +$636K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.59M 3.43%
113,483
+11,439
+11% +$559K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.99M 3.07%
65,086
+7,458
+13% +$572K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.61M 2.84%
20,185
+1,397
+7% +$301K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.76M 2.31%
32,938
+168
+0.5% +$18.2K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$128B
$3.54M 2.18%
41,952
-2,156
-5% -$174K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.79M 1.72%
61,190
+5,668
+10% +$258K
AMZN icon
14
Amazon
AMZN
$2.96T
$2.75M 1.69%
15,269
+5,178
+51% +$864K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$2.7M 1.66%
25,131
+573
+2% +$61.8K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$2.7M 1.66%
5,705
-258
-4% -$118K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.51M 1.54%
34,634
+3,844
+12% +$277K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.5M 1.54%
33,145
+3,331
+11% +$251K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.23M 1.37%
11,410
-184
-2% -$34.4K
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.97M 1.21%
41,618
+2,393
+6% +$112K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.96M 1.2%
46,378
+631
+1% +$26.5K
IWX icon
22
iShares Russell Top 200 Value ETF
IWX
$4.07B
$1.34M 0.83%
17,598
+184
+1% +$13.3K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.22M 0.75%
7,431
+184
+3% +$28.7K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.13M 0.69%
10,867
-39
-0.4% -$3.88K
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.12M 0.69%
20,892
+633
+3% +$32.5K
1
2 3

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Arcadia Wealth Management (New Hampshire)'s Q1 2024 Portfolio in Review

As of Q1 2024, Arcadia Wealth Management (New Hampshire) held 57 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcadia Wealth Management (New Hampshire) deployed $10.9M of net new capital in Q1 2024, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 3,806 shares worth $221K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $3.15M trimmed.

  • Arcadia Wealth Management (New Hampshire)'s largest Q1 2024 buy was Vanguard Short-Term Treasury ETF: 3,806 shares worth $221K.
  • Arcadia Wealth Management (New Hampshire) added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $5.31M increase.
  • Arcadia Wealth Management (New Hampshire)'s biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $3.15M.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 69% of its $163M portfolio in Q1 2024.
  • Arcadia Wealth Management (New Hampshire) opened 2 new positions and closed 0 in Q1 2024.
  • Arcadia Wealth Management (New Hampshire)'s portfolio value rose 13% quarter-over-quarter to $163M.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q1 2024, filed 8 May 2024.