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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
-1.04%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$7.6M
Cap. Flow
+$10.2M
Cap. Flow %
5.18%
Top 10 Hldgs %
68.26%
Holding
65
New
3
Increased
40
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$743K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.69M
2
AMZN icon
Amazon
AMZN
+$741K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$628K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.01%
2 Technology 1.49%
3 Financials 0.82%
4 Industrials 0.34%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$27.3M 13.81%
398,808
+10,002
+3% +$672K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$23.7M 11.98%
494,875
+33,833
+7% +$1.7M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$21.1M 10.69%
124,788
+3,628
+3% +$637K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$17M 8.58%
737,660
-27,515
-4% -$628K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.77M 4.44%
127,217
+8,454
+7% +$586K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.49M 4.3%
192,828
+15,979
+9% +$743K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.95M 4.02%
162,133
+9,699
+6% +$485K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$7.33M 3.71%
140,560
+84,002
+149% +$4.59M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.31M 3.7%
94,586
+5,074
+6% +$394K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6M 3.04%
24,987
+1,012
+4% +$249K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.19M 2.12%
33,082
+906
+3% +$115K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.89M 1.97%
62,359
+21,675
+53% +$1.39M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.8M 1.92%
83,820
+2,842
+4% +$131K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.49M 1.76%
46,637
+1,957
+4% +$149K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.4M 1.72%
49,675
+2,244
+5% +$160K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$3.03M 1.54%
5,632
+12
+0.2% +$6.5K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$2.9M 1.47%
27,190
+127
+0.5% +$13.6K
AMZN icon
18
Amazon
AMZN
$2.96T
$2.68M 1.36%
12,215
-3,622
-23% -$741K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.3M 1.16%
9,784
-1,004
-9% -$231K
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.15M 1.09%
45,893
+2,107
+5% +$99.7K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.11M 1.07%
51,088
+2,005
+4% +$84.4K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.59M 0.8%
8,917
+225
+3% +$40.9K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.55M 0.79%
46,015
+8,585
+23% +$297K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.44M 0.73%
+49,170
New +$1.49M
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.32M 0.67%
56,767
+3,482
+7% +$86.2K
1
2 3

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Arcadia Wealth Management (New Hampshire)'s Q4 2024 Portfolio in Review

As of Q4 2024, Arcadia Wealth Management (New Hampshire) held 65 positions worth $198M, up 4% from $190M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arcadia Wealth Management (New Hampshire) deployed $10.2M of net new capital in Q4 2024, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 49,170 shares worth $1.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.69M trimmed.

  • Arcadia Wealth Management (New Hampshire)'s largest Q4 2024 buy was Dimensional International Core Equity Market ETF: 49,170 shares worth $1.44M.
  • Arcadia Wealth Management (New Hampshire) added most to iShares MSCI ACWI ex US ETF in Q4 2024, an estimated $4.59M increase.
  • Arcadia Wealth Management (New Hampshire)'s biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.69M.
  • Arcadia Wealth Management (New Hampshire) fully exited Alphabet (Google) Class C in Q4 2024, selling an estimated $250K.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 68% of its $198M portfolio in Q4 2024.
  • Arcadia Wealth Management (New Hampshire) opened 3 new positions and closed 3 in Q4 2024.
  • Arcadia Wealth Management (New Hampshire)'s portfolio value rose 4% quarter-over-quarter to $198M.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q4 2024, filed 23 Jan 2025.