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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
+9.01%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$21M
Cap. Flow
-$11.7M
Cap. Flow %
-2.74%
Top 10 Hldgs %
46.17%
Holding
985
New
16
Increased
210
Reduced
161
Closed
47

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.26M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.71M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$952K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.15M
2
NVDA icon
NVIDIA
NVDA
+$5.77M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 5.75%
3 Consumer Discretionary 4.41%
4 Communication Services 2.5%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$66.3B
$111K 0.03%
370
– –
IYE icon
227
iShares US Energy ETF
IYE
$1.74B
$108K 0.03%
2,518
+12
+0.5% +$514
FAPR icon
228
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$105K 0.02%
+3,197
New +$101K
CAT icon
229
Caterpillar
CAT
$409B
$105K 0.02%
425
+187
+79% +$41.7K
GM icon
230
General Motors
GM
$74.7B
$104K 0.02%
2,695
-309
-10% -$10.7K
IFRA icon
231
iShares US Infrastructure ETF
IFRA
$4.65B
$103K 0.02%
2,637
+11
+0.4% +$411
ALB icon
232
Albemarle
ALB
$13.5B
$101K 0.02%
453
+391
+631% +$80K
KRG icon
233
Kite Realty
KRG
$5.95B
$100K 0.02%
4,497
+46
+1% +$948
IBB icon
234
iShares Biotechnology ETF
IBB
$9.31B
$100K 0.02%
789
-222
-22% -$28.8K
HQH
235
abrdn Healthcare Investors
HQH
$1.23B
$99.5K 0.02%
5,837
– –
MAIN icon
236
Main Street Capital
MAIN
$4.97B
$98.6K 0.02%
2,462
-1,587
-39% -$63K
BLK icon
237
Blackrock
BLK
$164B
$96.7K 0.02%
140
+1
+0.7% +$670
NRK icon
238
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$95.5K 0.02%
9,225
– –
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.4B
$94.2K 0.02%
669
-597
-47% -$80.7K
PAYX icon
240
Paychex
PAYX
$40.4B
$94K 0.02%
840
+7
+0.8% +$766
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$93.9K 0.02%
453
-122
-21% -$25.7K
YJUN icon
242
FT Vest International Equity Buffer ETF June
YJUN
$134M
$93.6K 0.02%
+4,568
New +$92.6K
IFLN
243
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$92.1K 0.02%
5,268
-9,782
-65% -$170K
DHR icon
244
Danaher
DHR
$135B
$88.3K 0.02%
415
– –
MMM icon
245
3M
MMM
$89B
$88.2K 0.02%
1,054
+3
+0.3% +$255
MS icon
246
Morgan Stanley
MS
$337B
$86K 0.02%
1,007
+283
+39% +$24.2K
EXC icon
247
Exelon
EXC
$48.6B
$83K 0.02%
2,038
+18
+0.9% +$744
APO icon
248
Apollo Global Management
APO
$70.7B
$82.7K 0.02%
1,077
– –
BNDX icon
249
Vanguard Total International Bond ETF
BNDX
$82B
$82.6K 0.02%
1,690
+8
+0.5% +$390
GSK icon
250
GSK
GSK
$103B
$81.1K 0.02%
2,275
+492
+28% +$17.6K
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, SOA Wealth Advisors held 985 positions worth $427M, up 5.2% from $406M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q2 2023 filing shows 16 new, 210 increased, 161 reduced and 47 closed positions. Its largest new stake was Nuveen ESG Mid-Cap Growth ETF: 17,014 shares worth $664K. The largest sale was iShares Core Dividend Growth ETF, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q2 2023 buy was Nuveen ESG Mid-Cap Growth ETF: 17,014 shares worth $664K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q2 2023, an estimated $5.26M increase.
  • SOA Wealth Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $7.15M.
  • SOA Wealth Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2023, selling an estimated $43.3K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $427M portfolio in Q2 2023.
  • SOA Wealth Advisors opened 16 new positions and closed 47 in Q2 2023.
  • SOA Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $427M.

Based on SOA Wealth Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.