Latest Arcadia Wealth Management, LLC Stock Portfolio
$175Million– No. of Holdings #62
Arcadia Wealth Management, LLC Performance:
2024 Q2: 0.47%YTD: 1.49%2023: 2.5%
Performance for 2024 Q2 is 0.47%, and YTD is 1.49%, 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 $175.1 Millions as of 30 Jun, 2024.
The top stock holdings of Arcadia Wealth Management, LLC are VOO, VEA, VOO. The fund has invested 12.8% of it's portfolio in VANGUARD INDEX FDS and 12% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (IBCE) and 22ND CENTY GROUP INC (XXII) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and ISHARES TR (AGT). Arcadia Wealth Management, LLC opened new stock positions in ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and ISHARES INC (EMGF).
The top stock holdings of Arcadia Wealth Management, LLC are VOO, VEA, VOO. The fund has invested 12.8% of it's portfolio in VANGUARD INDEX FDS and 12% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (IBCE) and 22ND CENTY GROUP INC (XXII) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and ISHARES TR (AGT). Arcadia Wealth Management, LLC opened new stock positions in ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and ISHARES INC (EMGF).
Arcadia Wealth Management, LLC Equity Portfolio Value
Last Reported on: 26 Jul, 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 0.47% in the last quarter. In trailing 12 months, it's portfolio return was 2.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,257,560 |
| dimensional etf trust | 1,159,600 |
| dimensional etf trust | 658,313 |
| blackrock etf trust | 504,423 |
| dimensional etf trust | 486,274 |
| dimensional etf trust | 474,777 |
| trane technologies plc | 401,927 |
| alphabet inc | 248,974 |
New stocks bought by Arcadia Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 52.22 |
| spdr ser tr | 35.8 |
| ishares inc | 23.92 |
| vanguard bd index fds | 22.88 |
| vanguard bd index fds | 22.58 |
| vanguard bd index fds | 20.97 |
| vanguard charlotte fds | 20.79 |
| vanguard scottsdale fds | 19.71 |
Additions to existing portfolio by Arcadia Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -33.17 |
| ishares inc | -28.76 |
| ishares tr | -28.52 |
| vanguard scottsdale fds | -26.66 |
| spdr ser tr | -16.69 |
| ishares tr | -11.55 |
| ishares tr | -7.06 |
| ishares tr | -5.97 |
Arcadia Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -378,616 |
| ishares tr | -300,411 |
| 22nd centy group inc | -2,593 |
Arcadia Wealth Management, LLC got rid off the above stocks
Sector Distribution
Arcadia Wealth Management, LLC has about 95.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.6 |
| Consumer Cyclical | 2.3 |
| Technology | 1.4 |
Market Cap. Distribution
Arcadia Wealth Management, LLC has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.6 |
| MEGA-CAP | 3.3 |
Stocks belong to which Index?
About 4.2% of the stocks held by Arcadia Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.8 |
| S&P 500 | 4.2 |
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 62 stocks in it's portfolio. About 66.8% 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: 26 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.40 | 3,291 | 693,164 | reduced | -0.69 | ||
| AAXJ | ishares tr | 1.65 | 27,061 | 2,883,350 | added | 7.68 | ||
| AAXJ | ishares tr | 0.69 | 22,847 | 1,213,840 | added | 9.36 | ||
| AAXJ | ishares tr | 0.65 | 11,106 | 1,136,170 | added | 2.2 | ||
| AAXJ | ishares tr | 0.58 | 18,975 | 1,006,440 | reduced | -3.89 | ||
| AGG | ishares tr | 5.82 | 105,011 | 10,193,400 | reduced | -33.17 | ||
| AGG | ishares tr | 2.07 | 32,874 | 3,627,680 | reduced | -0.19 | ||
| AGG | ishares tr | 2.05 | 9,862 | 3,594,940 | reduced | -5.97 | ||
| AGG | ishares tr | 1.29 | 38,578 | 2,257,560 | new | |||
| AGG | ishares tr | 0.36 | 5,230 | 631,515 | reduced | -7.06 | ||
| AGG | ishares tr | 0.33 | 6,194 | 573,171 | added | 52.22 | ||
| AGG | ishares tr | 0.19 | 1,246 | 329,311 | reduced | -2.88 | ||
| AGG | ishares tr | 0.17 | 3,522 | 291,671 | reduced | -11.55 | ||
| AGT | ishares tr | 0.22 | 5,914 | 388,202 | added | 4.14 | ||
| AGT | ishares tr | 0.21 | 3,058 | 364,913 | reduced | -28.52 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.73 | 15,635 | 3,021,500 | added | 2.4 | ||
| AOA | ishares tr | 1.37 | 11,149 | 2,391,770 | reduced | -2.29 | ||
| AOA | ishares tr | 0.75 | 17,512 | 1,310,250 | reduced | -0.49 | ||
| AXTI | axt inc | 0.03 | 13,366 | 45,178 | unchanged | 0.00 | ||