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SWA

SOA Wealth Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$34.3M
Cap. Flow
+$500K
Cap. Flow %
0.12%
Top 10 Hldgs %
44.8%
Holding
987
New
13
Increased
269
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$594K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$201K
4
PFE icon
Pfizer
PFE
+$190K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$165K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$660K
2
DVY icon
iShares Select Dividend ETF
DVY
+$253K
3
ED icon
Consolidated Edison
ED
+$217K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$211K
5
CSCO icon
Cisco
CSCO
+$138K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 5.6%
3 Consumer Discretionary 4.33%
4 Communication Services 2.69%
5 Real Estate 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
226
iShares US Infrastructure ETF
IFRA
$4.59B
$98K 0.02%
2,626
+12
+0.5% +$453
NRK icon
227
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$97.5K 0.02%
9,225
– –
DBC icon
228
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$96.4K 0.02%
4,059
– –
PAYX icon
229
Paychex
PAYX
$41.5B
$95.5K 0.02%
833
+5
+0.6% +$569
KRG icon
230
Kite Realty
KRG
$6.03B
$93.1K 0.02%
4,451
+44
+1% +$926
BLK icon
231
Blackrock
BLK
$163B
$93K 0.02%
139
+1
+0.7% +$704
DHR icon
232
Danaher
DHR
$136B
$92.8K 0.02%
415
– –
MMM icon
233
3M
MMM
$91.4B
$92.4K 0.02%
1,051
+2
+0.2% +$189
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$153B
$90.2K 0.02%
1,634
+2
+0.1% +$109
DAL icon
235
Delta Air Lines
DAL
$56.8B
$89.6K 0.02%
2,566
– –
EXC icon
236
Exelon
EXC
$48.6B
$84.6K 0.02%
2,020
-484
-19% -$20.2K
PYPL icon
237
PayPal
PYPL
$49.8B
$83.8K 0.02%
1,104
+18
+2% +$1.39K
KRE icon
238
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$82.8K 0.02%
1,887
+1,841
+4,002% +$104K
IAT icon
239
iShares US Regional Banks ETF
IAT
$677M
$82.5K 0.02%
+2,306
New +$108K
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$82.2B
$82.3K 0.02%
1,682
+4
+0.2% +$194
XEL icon
241
Xcel Energy
XEL
$50.8B
$81.2K 0.02%
1,205
+4
+0.3% +$270
ILMN icon
242
Illumina
ILMN
$28.9B
$79.3K 0.02%
351
+114
+48% +$23.3K
XLRE icon
243
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$79.2K 0.02%
2,118
+13
+0.6% +$499
EBAY icon
244
eBay
EBAY
$49.7B
$79K 0.02%
1,780
+2
+0.1% +$92
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$78.9K 0.02%
796
+3
+0.4% +$293
GDX icon
246
VanEck Gold Miners ETF
GDX
$23B
$75.9K 0.02%
2,346
– –
TNK icon
247
Teekay Tankers
TNK
$2.6B
$75.2K 0.02%
1,752
– –
EW icon
248
Edwards Lifesciences
EW
$47.2B
$74K 0.02%
894
-7
-0.8% -$550
WPP icon
249
WPP
WPP
$4.23B
$73.9K 0.02%
1,242
– –
VPU
250
Vanguard Utilities ETF
VPU
$8.76B
$72.3K 0.02%
490
– –
8 9
10
11 12

Similar funds

BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

SOA Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, SOA Wealth Advisors held 987 positions worth $406M, up 9.2% from $372M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. SOA Wealth Advisors opened 13 new positions and exited 18, leaving the 987-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q1 2023 buy was iShares US Regional Banks ETF: 2,306 shares worth $82.5K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q1 2023, an estimated $594K increase.
  • SOA Wealth Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $660K.
  • SOA Wealth Advisors fully exited Dentsply Sirona in Q1 2023, selling an estimated $25.5K.
  • SOA Wealth Advisors's ten largest holdings make up 45% of its $406M portfolio in Q1 2023.
  • SOA Wealth Advisors opened 13 new positions and closed 18 in Q1 2023.
  • SOA Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $406M.

Based on SOA Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.