Arcadia Wealth Management 13F annual report
Arcadia Wealth Management is an investment fund managing more than $161 billion ran by Michael Panico. There are currently 28 companies in Mr. Panico’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Tax-managed Fds, together worth $69.5 billion.
$161 billion Assets Under Management (AUM)
As of 19th July 2024, Arcadia Wealth Management’s top holding is 201,202 shares of Vanguard Index Fds currently worth over $48.4 billion and making up 27.9% of the portfolio value.
In addition, the fund holds 426,387 shares of Vanguard Tax-managed Fds worth $21.1 billion.
The third-largest holding is Spdr Ser Tr worth $21.2 billion and the next is Ishares Tr worth $31.1 billion, with 288,648 shares owned.
Currently, Arcadia Wealth Management's portfolio is worth at least $161 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Arcadia Wealth Management
The Arcadia Wealth Management office and employees reside in Manchester, New Hampshire. According to the last 13-F report filed with the SEC, Michael Panico serves as the Chief Compliance Officer at Arcadia Wealth Management.
Recent trades
In the most recent 13F filing, Arcadia Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 38,578 shares worth $2.26 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
17,589 additional shares.
This makes their stake in Vanguard Index Fds total 201,202 shares worth $48.4 billion.
On the other hand, there are companies that Arcadia Wealth Management is getting rid of from its portfolio.
Arcadia Wealth Management closed its position in Ishares Tr on 26th July 2024.
It sold the previously owned 6,133 shares for $679 million.
Michael Panico also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $21.2 billion and 592,487 shares.
One of the smallest hedge funds
The two most similar investment funds to Arcadia Wealth Management are Game Plan Advisors and Cerro Pacific Wealth Advisors. They manage $174 billion and $174 billion respectively.
Michael Panico investment strategy
Arcadia Wealth Management’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.1% of
the total portfolio value.
The fund focuses on investments in the United States as
35.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $630 billion.
The complete list of Arcadia Wealth Management trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
9.58%
201,202
|
$48,431,564,000 | 27.89% |
| Vanguard Tax-managed Fds |
12.35%
426,387
|
$21,072,044,000 | 12.13% |
| Spdr Ser Tr |
2.67%
592,487
|
$21,232,898,000 | 12.23% |
| Ishares Tr |
14.74%
288,648
|
$31,146,674,000 | 17.94% |
| Vanguard Intl Equity Index F |
13.42%
161,029
|
$7,046,642,000 | 4.06% |
| Vanguard Charlotte Fds |
20.79%
137,073
|
$6,671,349,000 | 3.84% |
| Vanguard Bd Index Fds |
22.25%
162,434
|
$12,113,293,000 | 6.98% |
| Vanguard Scottsdale Fds |
16.70%
80,795
|
$3,837,456,000 | 2.21% |
| Amazon.com Inc. |
2.40%
15,635
|
$3,021,501,000 | 1.74% |
| Ishares Tr |
Opened
38,578
|
$2,257,565,000 | 1.30% |
| Dimensional Etf Trust |
1.65%
139,227
|
$5,025,626,000 | 2.89% |
| Dimensional Etf Trust |
Opened
94,502
|
$2,778,965,000 | 1.60% |
| Tjx Cos Inc New |
0.61%
8,856
|
$975,052,000 | 0.56% |
| Spdr S&p 500 Etf Tr |
4.91%
1,518
|
$826,102,000 | 0.48% |
| Microsoft Corporation |
3.15%
1,801
|
$804,920,000 | 0.46% |
| Apple Inc |
0.69%
3,291
|
$693,164,000 | 0.40% |
| NVIDIA Corp |
863.18%
5,519
|
$681,857,000 | 0.39% |
| Ishares Inc |
17.58%
18,365
|
$1,016,346,000 | 0.59% |
| Berkshire Hathaway Inc. |
1.91%
1,388
|
$1,176,473,000 | 0.68% |
| Spdr Dow Jones Indl Average |
0.40%
1,520
|
$594,679,000 | 0.34% |
| Blackrock Etf Trust |
Opened
10,746
|
$504,423,000 | 0.29% |
| Trane Technologies plc |
Opened
1,222
|
$401,927,000 | 0.23% |
| Ishares Tr |
Closed
6,133
|
$679,027,000 | |
| Meta Platforms Inc |
3.04%
701
|
$353,373,000 | 0.20% |
| Alphabet Inc |
Opened
1,357
|
$248,974,000 | 0.14% |
| Northeast Bk Lewiston Me |
No change
3,991
|
$242,888,000 | 0.14% |
| Palantir Technologies Inc. |
1.11%
9,106
|
$230,650,000 | 0.13% |
| Boeing Co. |
4.48%
1,259
|
$229,110,000 | 0.13% |
| AXT Inc |
No change
13,366
|
$45,178,000 | 0.03% |
| 22nd Centy Group Inc |
Closed
21,606
|
$2,593,000 | |
| No transactions found | |||
| Showing first 500 out of 30 holdings | |||
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