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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
+1.71%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.5M
Cap. Flow
+$10M
Cap. Flow %
5.72%
Top 10 Hldgs %
66.77%
Holding
65
New
8
Increased
30
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.81M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.66M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.03M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$379K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$300K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.28%
2 Technology 1.4%
3 Financials 0.81%
4 Industrials 0.36%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$22.5M 12.85%
360,990
+31,020
+9% +$1.81M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$21.1M 12.03%
426,387
+46,884
+12% +$2.33M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$17.9M 10.22%
111,548
+10,377
+10% +$1.66M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$13.1M 7.48%
467,687
+4,661
+1% +$130K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.2M 5.82%
105,011
-52,119
-33% -$5.03M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$7.43M 4.24%
116,049
-23,248
-17% -$1.43M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.05M 4.02%
161,029
+19,055
+13% +$821K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.67M 3.81%
137,073
+23,590
+21% +$1.15M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.12M 3.49%
79,780
+14,694
+23% +$1.12M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$4.89M 2.79%
22,425
+2,240
+11% +$492K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.63M 2.07%
32,874
-64
-0.2% -$7.03K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$3.59M 2.05%
39,448
-2,504
-6% -$214K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.33M 1.9%
73,253
+12,063
+20% +$543K
AMZN icon
14
Amazon
AMZN
$2.93T
$3.02M 1.73%
15,635
+366
+2% +$67.2K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3M 1.72%
40,097
+6,952
+21% +$517K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.73B
$2.99M 1.71%
42,557
+7,923
+23% +$555K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.3B
$2.88M 1.65%
27,061
+1,930
+8% +$206K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$2.7M 1.54%
5,402
-303
-5% -$146K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.39M 1.37%
11,149
-261
-2% -$52K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.26M 1.29%
+38,578
New +$2.27M
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$1.96M 1.12%
41,615
-3
-0% -$141
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.95M 1.11%
46,940
+562
+1% +$23.3K
IWX icon
23
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.31M 0.75%
17,512
-86
-0.5% -$6.43K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.21M 0.69%
22,847
+1,955
+9% +$104K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.21M 0.69%
7,087
-344
-5% -$56.5K
1
2 3

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Arcadia Wealth Management (New Hampshire)'s Q2 2024 Portfolio in Review

As of Q2 2024, Arcadia Wealth Management (New Hampshire) held 65 positions worth $175M, up 7.7% from $163M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Arcadia Wealth Management (New Hampshire) deployed $10M of net new capital in Q2 2024, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 38,578 shares worth $2.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.03M trimmed.

  • Arcadia Wealth Management (New Hampshire)'s largest Q2 2024 buy was iShares Core S&P Mid-Cap ETF: 38,578 shares worth $2.26M.
  • Arcadia Wealth Management (New Hampshire) added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $2.33M increase.
  • Arcadia Wealth Management (New Hampshire)'s biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.03M.
  • Arcadia Wealth Management (New Hampshire) fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2024, selling an estimated $379K.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 67% of its $175M portfolio in Q2 2024.
  • Arcadia Wealth Management (New Hampshire) opened 8 new positions and closed 2 in Q2 2024.
  • Arcadia Wealth Management (New Hampshire)'s portfolio value rose 7.7% quarter-over-quarter to $175M.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q2 2024, filed 26 Jul 2024.