Arcadia Wealth Management is based out of Manchester. Arcadia Wealth Management is a large advisory firm with 1080 clients and discretionary assets under management (AUM) of $205,650,090 (Form ADV from 2023-11-29). Their last reported 13F filing for Q4 2023 included $143,997,680 in managed 13F securities
and a top 10 holdings concentration of 69.04%. Arcadia Wealth Management's largest holding is VANGUARD DEVELOPED MARKETS INDEX FUND-ETF Shares with shares held of 344,180. Whalewisdom has at least 5 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
DFCF Dimensional Core Fix | 1.35% |
VUG VANGUARD GROWTH INDE | 1.07% |
DFAR Dimensional US Real | 0.75% |
VEA VANGUARD DEVELOPED M | 0.64% |
VTV VANGUARD VALUE INDEX | 0.32% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IWF iShares Russell 1000 | 3.57% |
VOO VANGUARD 500 INDEX F | 0.69% |
VTI VANGUARD TOTAL STOCK | 0.39% |
XSOE WisdomTree Emerging | 0.27% |
USMV iShares MSCI USA Min | 0.19% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VEA VANGUARD DEVELOPED M | 11.45% |
SPTI SPDR(R) Portfolio In | 11.4% |
VUG VANGUARD GROWTH INDE | 10.91% |
VTV VANGUARD VALUE INDEX | 9.68% |
AGG iShares Core U.S. Ag | 7.09% |
2023-12-31
13F Activity
Market Value | $144m, Prior: $128m |
New Purchases | 9 stocks |
Added To | 27 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 16 stocks |
Top 10 Holdings % | 69.04% |
Turnover %[1] | 21.82% |
Turnover Alt %[2] | 5.34% |
Time Held Top 20 | 2.5 quarters |
Time Held Top 10 | 1.9 quarters |
Time Held All | 2.87 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31