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AWMNY
Arcadia Wealth Management (New York) Portfolio holdings
AUM
$210M
1-Year Est. Return
25.07%
This Fund
S&P 500
This Quarter
Est. Return
-0.87%
1 Year Est. Return
+25.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
102.4%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$31.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$23.3M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$7.67M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.28M |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
+$3.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.46% |
| 2 | Technology | 2.72% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Healthcare | 0.75% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AudioEye
AEYE
$99.7M
| $720K | 0.61% |
+47,351
| New | +$1.08M |
|
27
Universal Technical Institute
UTI
$1.12B
| $713K | 0.61% |
+27,746
| New | +$577K |
|
28
Tesla
TSLA
$1.42T
| $683K | 0.58% |
+1,692
| New | +$544K |
|
29
Microsoft
MSFT
$3.75T
| $673K | 0.57% |
+1,596
| New | +$680K |
|
30
Meta Platforms (Facebook)
META
$1.7T
| $600K | 0.51% |
+1,025
| New | +$602K |
|
31
Vanguard Total World Bond ETF
BNDW
$1.86B
| $532K | 0.45% |
+7,797
| New | +$541K |
|
32
Pfizer
PFE
$158B
| $527K | 0.45% |
+19,850
| New | +$538K |
|
33
ExxonMobil
XOM
$679B
| $437K | 0.37% |
+4,061
| New | +$475K |
|
34
Centrus Energy
LEU
$2.99B
| $433K | 0.37% |
+6,500
| New | +$507K |
|
35
Amazon
AMZN
$2.73T
| $405K | 0.34% |
+1,845
| New | +$377K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $313K | 0.27% |
+6,551
| New | +$329K |
|
|
DFUS
37
Dimensional US Equity ETF
DFUS
$21.3B
| $308K | 0.26% |
+4,826
| New | +$309K |
|
38
Vanguard Total Bond Market
BND
$161B
| $292K | 0.25% |
+4,063
| New | +$297K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $280K | 0.24% |
+3,743
| New | +$285K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $262K | 0.22% |
+2,040
| New | +$264K |
|
41
Vanguard Morningstar Growth ETF
VUG
$226B
| $238K | 0.2% |
+3,480
| New | +$234K |
|
42
Weave Communications
WEAV
$586M
| $215K | 0.18% |
+13,500
| New | +$190K |
|
43
Vanguard Morningstar Value ETF
VTV
$191B
| $206K | 0.18% |
+1,218
| New | +$214K |
|
44
Good Times Restaurants
GTIM
$15.9M
| $129K | 0.11% |
+49,635
| New | +$134K |
|
45
Iovance Biotherapeutics
IOVA
$4.19B
| $117K | 0.1% |
+15,750
| New | +$146K |
|
46
1stdibs.com
DIBS
$146M
| $113K | 0.1% |
+31,897
| New | +$129K |
|
47
Marchex
MCHX
$60.5M
| $50.8K | 0.04% |
+29,050
| New | +$53.6K |
|
48
Soluna Holdings
SLNH
$281M
| $41.6K | 0.04% |
+19,800
| New | +$65.6K |
|
|
AMRN
49
Amarin Corp
AMRN
$291M
| $20.8K | 0.02% |
+2,142
| New | +$22.9K |
|
50
CuriosityStream
CURI
$166M
| $16.5K | 0.01% |
+10,797
| New | +$20.8K |
|
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Arcadia Wealth Management (New York)'s Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Arcadia Wealth Management (New York), which disclosed 50 positions worth $118M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 888,650 shares worth $30.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Technology and Consumer Discretionary.
- Arcadia Wealth Management (New York)'s largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 888,650 shares worth $30.7M.
- Arcadia Wealth Management (New York)'s ten largest holdings make up 72% of its $118M portfolio in Q4 2024.
- Arcadia Wealth Management (New York) disclosed 50 positions in Q4 2024, its first 13F filing on record.
Based on Arcadia Wealth Management (New York)'s 13F filing for Q4 2024, filed 6 Mar 2025.