Latest Arcadia Wealth Management, LLC Stock Portfolio
Arcadia Wealth Management, LLC Performance:
2024 Q3: -0.15%YTD: 1.42%2023: 3.29%
Performance for 2024 Q3 is -0.15%, and YTD is 1.42%, and 2023 is 3.29%.
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 $190 Millions as of 30 Sep, 2024.
The top stock holdings of Arcadia Wealth Management, LLC are VB, VEA, VB. The fund has invested 13.1% of it's portfolio in VANGUARD INDEX FDS and 12.8% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ISHARES TR (IJR), SPDR DOW JONES INDL AVERAGE (DIA) and BOEING CO (BA) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SPDR S&P 500 ETF TR (SPY) and VANGUARD SCOTTSDALE FDS (BNDW). Arcadia Wealth Management, LLC opened new stock positions in ISHARES TR (AMPS), ISHARES TR (IBCE) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and ISHARES INC (EMGF).
The top stock holdings of Arcadia Wealth Management, LLC are VB, VEA, VB. The fund has invested 13.1% of it's portfolio in VANGUARD INDEX FDS and 12.8% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ISHARES TR (IJR), SPDR DOW JONES INDL AVERAGE (DIA) and BOEING CO (BA) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SPDR S&P 500 ETF TR (SPY) and VANGUARD SCOTTSDALE FDS (BNDW). Arcadia Wealth Management, LLC opened new stock positions in ISHARES TR (AMPS), ISHARES TR (IBCE) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and ISHARES INC (EMGF).
Arcadia Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arcadia Wealth Management, LLC made a return of -0.15% in the last quarter. In trailing 12 months, it's portfolio return was 3.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 17,903,700 |
| ishares tr | 229,185 |
| rtx corporation | 209,255 |
New stocks bought by Arcadia Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 147 |
| ishares tr | 25.2 |
| ishares inc | 24.49 |
| ishares tr | 22.83 |
| blackrock etf trust | 22.71 |
| ishares tr | 22.65 |
| ishares tr | 22.42 |
| spdr ser tr | 16.96 |
Additions to existing portfolio by Arcadia Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -98.34 |
| spdr s&p 500 etf tr | -76.28 |
| vanguard scottsdale fds | -18.98 |
| meta platforms inc | -12.84 |
| ishares tr | -3.24 |
| vanguard scottsdale fds | -3.09 |
| apple inc | -2.55 |
| ishares tr | -2.43 |
Arcadia Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -10,193,400 |
| spdr dow jones indl average | -594,679 |
| boeing co | -229,110 |
Arcadia Wealth Management, LLC got rid off the above stocks
Sector Distribution
Arcadia Wealth Management, LLC has about 86.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.4 |
| Utilities | 9.4 |
| Consumer Cyclical | 2.1 |
| Technology | 1.4 |
Market Cap. Distribution
Arcadia Wealth Management, LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.4 |
| SMALL-CAP | 9.4 |
| MEGA-CAP | 3.1 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 13.4% of the stocks held by Arcadia Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.6 |
| RUSSELL 2000 | 9.4 |
| S&P 500 | 4 |
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 67.9% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Arcadia Wealth Management, LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.39 | 3,207 | 747,120 | reduced | -2.55 | ||
| AAXJ | ishares tr | 1.70 | 56,558 | 3,234,650 | added | 147 | ||
| AAXJ | ishares tr | 1.55 | 27,063 | 2,939,820 | added | 0.01 | ||
| AAXJ | ishares tr | 0.68 | 12,077 | 1,298,990 | added | 8.74 | ||
| AAXJ | ishares tr | 0.62 | 20,371 | 1,171,950 | added | 7.36 | ||
| AGT | ishares tr | 0.22 | 5,899 | 417,825 | reduced | -0.25 | ||
| AGT | ishares tr | 0.20 | 3,069 | 387,237 | added | 0.36 | ||
| AMPS | ishares tr | 9.42 | 765,175 | 17,903,700 | new | |||
| AMZN | amazon com inc | 1.55 | 15,837 | 2,950,940 | added | 1.29 | ||
| AOA | ishares tr | 1.25 | 10,788 | 2,373,920 | reduced | -3.24 | ||
| AOA | ishares tr | 0.74 | 17,361 | 1,404,310 | reduced | -0.86 | ||
| AXTI | axt inc | 0.02 | 13,366 | 32,346 | unchanged | 0.00 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BECO | blackrock etf trust | 0.34 | 13,186 | 652,313 | added | 22.71 | ||
| BIL | spdr ser tr | 4.21 | 118,763 | 8,003,470 | added | 2.34 | ||
| BIL | spdr ser tr | 0.45 | 10,235 | 851,413 | added | 16.96 | ||
| BIL | spdr ser tr | 0.12 | 7,754 | 225,325 | reduced | -98.34 | ||
| BIV | vanguard bd index fds | 3.71 | 89,512 | 7,043,710 | added | 12.2 | ||
| BIV | vanguard bd index fds | 1.88 | 47,431 | 3,565,390 | added | 11.45 | ||
| BIV | vanguard bd index fds | 1.84 | 44,680 | 3,501,540 | added | 11.43 | ||