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ARCADIA WEALTH MANAGEMENT, LLC

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MANCHESTER NH Investment Advisor
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance