Latest Arcadia Wealth Management, LLC Stock Portfolio
$162Million– No. of Holdings #57
Arcadia Wealth Management, LLC Performance:
2024 Q1: 1.02%YTD: 1.02%2023: 2.5%
Performance for 2024 Q1 is 1.02%, and YTD is 1.02%, and 2023 is 2.5%.
About Arcadia Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Arcadia Wealth Management, LLC reported an equity portfolio of $162.6 Millions as of 31 Mar, 2024.
The top stock holdings of Arcadia Wealth Management, LLC are VEA, VOO, VOO. The fund has invested 11.7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 11.6% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). Arcadia Wealth Management, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AMAZON COM INC (AMZN) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Arcadia Wealth Management, LLC are VEA, VOO, VOO. The fund has invested 11.7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 11.6% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). Arcadia Wealth Management, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AMAZON COM INC (AMZN) and NVIDIA CORPORATION (NVDA).
Arcadia Wealth Management, LLC Equity Portfolio Value
Last Reported on: 08 May, 2024
Arcadia Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arcadia Wealth Management, LLC made a return of 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 2.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 221,029 |
| palantir technologies inc | 207,224 |
New stocks bought by Arcadia Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 52.74 |
| amazon com inc | 51.31 |
| nvidia corporation | 24.84 |
| apple inc | 23.84 |
| microsoft corp | 18.45 |
| vanguard index fds | 14.99 |
| meta platforms inc | 13.86 |
| spdr ser tr | 13.37 |
Additions to existing portfolio by Arcadia Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -19.44 |
| ishares tr | -4.89 |
| ishares tr | -4.56 |
| vanguard index fds | -4.33 |
| vanguard scottsdale fds | -2.69 |
| spdr ser tr | -2.53 |
| ishares tr | -1.69 |
| ishares tr | -1.59 |
Arcadia Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Arcadia Wealth Management, LLC has about 95.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.9 |
| Consumer Cyclical | 2.2 |
| Technology | 1.3 |
Market Cap. Distribution
Arcadia Wealth Management, LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.9 |
| MEGA-CAP | 3 |
Stocks belong to which Index?
About 3.7% of the stocks held by Arcadia Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96 |
| S&P 500 | 3.7 |
Arcadia Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Arcadia Wealth Management, LLC
Arcadia Wealth Management, LLC has 57 stocks in it's portfolio. About 69.3% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Arcadia Wealth Management, LLC last quarter.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.35 | 3,314 | 568,268 | added | 23.84 | ||
| AAXJ | ishares tr | 1.66 | 25,131 | 2,704,080 | added | 2.33 | ||
| AAXJ | ishares tr | 0.69 | 10,867 | 1,127,900 | reduced | -0.36 | ||
| AAXJ | ishares tr | 0.69 | 20,892 | 1,118,270 | added | 3.12 | ||
| AAXJ | ishares tr | 0.66 | 19,743 | 1,074,000 | reduced | -0.8 | ||
| AGG | ishares tr | 9.48 | 157,130 | 15,423,700 | added | 52.74 | ||
| AGG | ishares tr | 2.32 | 32,938 | 3,764,790 | added | 0.51 | ||
| AGG | ishares tr | 2.18 | 10,488 | 3,538,470 | reduced | -4.89 | ||
| AGG | ishares tr | 0.43 | 5,627 | 705,268 | reduced | -4.56 | ||
| AGG | ishares tr | 0.21 | 4,069 | 343,572 | added | 2.6 | ||
| AGG | ishares tr | 0.20 | 1,283 | 317,510 | reduced | -1.69 | ||
| AGG | ishares tr | 0.18 | 3,982 | 297,929 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.30 | 4,278 | 491,770 | added | 0.35 | ||
| AGT | ishares tr | 0.23 | 5,679 | 375,203 | added | 1.48 | ||
| AMPS | ishares tr | 0.23 | 4,530 | 378,616 | reduced | -1.16 | ||
| AMZN | amazon com inc | 1.69 | 15,269 | 2,754,260 | added | 51.31 | ||
| AOA | ishares tr | 1.37 | 11,410 | 2,226,050 | reduced | -1.59 | ||
| AOA | ishares tr | 0.83 | 17,598 | 1,343,060 | added | 1.06 | ||
| AXTI | axt inc | 0.04 | 13,366 | 61,351 | unchanged | 0.00 | ||
| BA | boeing co | 0.16 | 1,318 | 254,318 | added | 3.53 | ||