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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
-4.82%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$24.7M
Cap. Flow
+$3.25M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.15%
Holding
968
New
29
Increased
239
Reduced
130
Closed
27

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.19M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.92M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$821K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$441K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$735K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$520K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$513K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 6.08%
3 Consumer Discretionary 4.23%
4 Communication Services 2.54%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
226
Bio-Techne
TECH
$11.2B
$99.9K 0.02%
1,468
– –
WTRG icon
227
Essential Utilities
WTRG
$11.2B
$98.9K 0.02%
2,882
-1,588
-36% -$61.5K
KRG icon
228
Kite Realty
KRG
$5.95B
$97.2K 0.02%
4,538
+41
+0.9% +$928
APO icon
229
Apollo Global Management
APO
$70.7B
$96.7K 0.02%
1,077
– –
IBB icon
230
iShares Biotechnology ETF
IBB
$9.31B
$96.5K 0.02%
789
– –
IFRA icon
231
iShares US Infrastructure ETF
IFRA
$4.65B
$96.5K 0.02%
2,637
– –
WPS
232
DELISTED
iShares International Developed Property ETF
WPS
$93.9K 0.02%
3,747
-1,001
-21% -$26.4K
DHR icon
233
Danaher
DHR
$135B
$91.3K 0.02%
415
– –
GE icon
234
GE Aerospace
GE
$367B
$91.1K 0.02%
1,032
-629
-38% -$56.5K
BLK icon
235
Blackrock
BLK
$164B
$91K 0.02%
141
+1
+0.7% +$699
HQH
236
abrdn Healthcare Investors
HQH
$1.23B
$90.8K 0.02%
5,837
– –
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.4B
$90.7K 0.02%
669
– –
YJUN icon
238
FT Vest International Equity Buffer ETF June
YJUN
$134M
$90.3K 0.02%
4,568
– –
GM icon
239
General Motors
GM
$74.7B
$88.9K 0.02%
2,696
+1
+0% +$36
DAL icon
240
Delta Air Lines
DAL
$55.9B
$88.8K 0.02%
2,400
– –
AEP icon
241
American Electric Power
AEP
$73.7B
$87.7K 0.02%
1,166
+644
+123% +$52.4K
NRK icon
242
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$87.2K 0.02%
9,225
– –
AAL icon
243
American Airlines Group
AAL
$9.58B
$83K 0.02%
6,478
– –
GSK icon
244
GSK
GSK
$103B
$82.5K 0.02%
2,275
– –
MS icon
245
Morgan Stanley
MS
$337B
$82.4K 0.02%
1,009
+2
+0.2% +$174
MMM icon
246
3M
MMM
$89B
$81.7K 0.02%
1,044
-10
-0.9% -$859
BNDX icon
247
Vanguard Total International Bond ETF
BNDX
$82B
$81.2K 0.02%
1,698
+8
+0.5% +$387
EBAY icon
248
eBay
EBAY
$48.6B
$77.6K 0.02%
1,759
-9
-0.5% -$402
PH icon
249
Parker-Hannifin
PH
$125B
$77.2K 0.02%
198
– –
IEF icon
250
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$76.8K 0.02%
839
+38
+5% +$3.58K
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 Q3 2023 Portfolio in Review

As of Q3 2023, SOA Wealth Advisors held 968 positions worth $402M, down 5.8% from $427M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q3 2023 filing shows 29 new, 239 increased, 130 reduced and 27 closed positions. Its largest new stake was ASML: 9,313 shares worth $9.31K. The largest sale was NVIDIA, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q3 2023 buy was ASML: 9,313 shares worth $9.31K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $1.92M increase.
  • SOA Wealth Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.2M.
  • SOA Wealth Advisors fully exited AMERICA FIRST TAX EXEMT INV LP in Q3 2023, selling an estimated $288K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $402M portfolio in Q3 2023.
  • SOA Wealth Advisors opened 29 new positions and closed 27 in Q3 2023.
  • SOA Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $402M.

Based on SOA Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.