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AWMNY

Arcadia Wealth Management (New York) Portfolio holdings

AUM $185M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+20.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.6M
Cap. Flow
+$14.8M
Cap. Flow %
11.57%
Top 10 Hldgs %
70.94%
Holding
55
New
5
Increased
23
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.87M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.9M
3
TMCI icon
Treace Medical Concepts
TMCI
+$1.89M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.03M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$744K

Top Sells

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$116K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$80.9K
3
AAPL icon
Apple
AAPL
+$26.4K
4
IBB icon
iShares Biotechnology ETF
IBB
+$24.9K
5
META icon
Meta Platforms (Facebook)
META
+$19.4K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Healthcare 2%
3 Consumer Discretionary 0.7%
4 Energy 0.69%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.12M 0.88%
2,009
+387
+24% +$227K
UTI icon
27
Universal Technical Institute
UTI
$1.47B
$713K 0.56%
27,746
– –
ADP icon
28
Automatic Data Processing
ADP
$109B
$621K 0.48%
+2,034
New +$614K
MSFT icon
29
Microsoft
MSFT
$3.76T
$599K 0.47%
1,596
– –
PFE icon
30
Pfizer
PFE
$154B
$587K 0.46%
23,150
+3,300
+17% +$86.4K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$573K 0.45%
995
-30
-3% -$19.4K
AEYE icon
32
AudioEye
AEYE
$73.2M
$526K 0.41%
47,351
– –
XOM icon
33
ExxonMobil
XOM
$662B
$483K 0.38%
4,061
– –
TSLA icon
34
Tesla
TSLA
$1.31T
$438K 0.34%
1,692
– –
BNDW icon
35
Vanguard Total World Bond ETF
BNDW
$1.89B
$419K 0.33%
6,095
-1,702
-22% -$116K
LEU icon
36
Centrus Energy
LEU
$3.78B
$404K 0.32%
6,500
– –
AMZN icon
37
Amazon
AMZN
$3T
$341K 0.27%
1,792
-53
-3% -$11.5K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$333K 0.26%
6,551
– –
BND icon
39
Vanguard Total Bond Market
BND
$161B
$311K 0.24%
4,228
+165
+4% +$12K
DFUS
40
Dimensional US Equity ETF
DFUS
$21.6B
$292K 0.23%
4,826
– –
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$287K 0.22%
3,743
– –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$249K 0.19%
2,040
– –
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$215K 0.17%
3,480
– –
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$210K 0.16%
1,218
– –
V icon
45
Visa
V
$675B
$204K 0.16%
+582
New +$197K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$202K 0.16%
+2,584
New +$201K
WEAV icon
47
Weave Communications
WEAV
$426M
$150K 0.12%
13,500
– –
GTIM icon
48
Good Times Restaurants
GTIM
$15.5M
$122K 0.1%
49,635
– –
DIBS icon
49
1stdibs.com
DIBS
$153M
$97K 0.08%
31,897
– –
JOBY icon
50
Joby Aviation
JOBY
$8.71B
$78.3K 0.06%
+13,000
New +$97.3K
1
2
3

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Arcadia Wealth Management (New York)'s Q1 2025 Portfolio in Review

As of Q1 2025, Arcadia Wealth Management (New York) held 55 positions worth $128M, up 9% from $118M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Arcadia Wealth Management (New York) deployed $14.8M of net new capital in Q1 2025, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Treace Medical Concepts: 209,972 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Bond ETF, an estimated $116K trimmed.

  • Arcadia Wealth Management (New York)'s largest Q1 2025 buy was Treace Medical Concepts: 209,972 shares worth $1.76M.
  • Arcadia Wealth Management (New York) added most to Avantis US Equity ETF in Q1 2025, an estimated $2.87M increase.
  • Arcadia Wealth Management (New York)'s biggest Q1 2025 reduction was Vanguard Total World Bond ETF, cutting an estimated $116K.
  • Arcadia Wealth Management (New York)'s ten largest holdings make up 71% of its $128M portfolio in Q1 2025.
  • Arcadia Wealth Management (New York) opened 5 new positions and closed 0 in Q1 2025.
  • Arcadia Wealth Management (New York)'s portfolio value rose 9% quarter-over-quarter to $128M.

Based on Arcadia Wealth Management (New York)'s 13F filing for Q1 2025, filed 12 May 2025.