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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
SMH icon
251
VanEck Semiconductor ETF
SMH
$66.1B
$72.2K 0.02%
548
– –
C icon
252
Citigroup
C
$223B
$70K 0.02%
1,492
+5
+0.3% +$245
GILD icon
253
Gilead Sciences
GILD
$163B
$68.8K 0.02%
829
+7
+0.9% +$580
PM icon
254
Philip Morris
PM
$305B
$68.5K 0.02%
704
+4
+0.6% +$399
APO icon
255
Apollo Global Management
APO
$71.7B
$68K 0.02%
1,077
– –
MA icon
256
Mastercard
MA
$488B
$68K 0.02%
187
-8
-4% -$2.91K
PH icon
257
Parker-Hannifin
PH
$124B
$66.4K 0.02%
198
+1
+0.5% +$331
FNOV icon
258
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$66.2K 0.02%
1,762
– –
STNG icon
259
Scorpio Tankers
STNG
$3.89B
$64.3K 0.02%
1,142
– –
WFC icon
260
Wells Fargo
WFC
$265B
$64.2K 0.02%
1,718
– –
MS icon
261
Morgan Stanley
MS
$336B
$63.5K 0.02%
724
+50
+7% +$4.67K
GSK icon
262
GSK
GSK
$104B
$63.4K 0.02%
1,783
– –
AOR icon
263
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$62.4K 0.02%
1,247
+5
+0.4% +$246
GNTX icon
264
Gentex
GNTX
$4.87B
$62.3K 0.02%
2,222
+2
+0.1% +$56
WBD icon
265
Warner Bros
WBD
$63.5B
$62.1K 0.02%
4,112
+25
+0.6% +$356
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$60.6K 0.01%
1,501
– –
HPE icon
267
Hewlett Packard
HPE
$63.3B
$60.4K 0.01%
3,791
+1
+0% +$16
DRIV icon
268
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$58.8K 0.01%
2,468
+377
+18% +$8.67K
NJR icon
269
New Jersey Resources
NJR
$6.02B
$58.5K 0.01%
1,100
– –
IUSV icon
270
iShares Core S&P US Value ETF
IUSV
$27.3B
$56.6K 0.01%
767
-110
-13% -$8.1K
VOOG icon
271
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$56.5K 0.01%
1,470
– –
GFS icon
272
GlobalFoundries
GFS
$29.1B
$54.9K 0.01%
760
-100
-12% -$6.32K
CAT icon
273
Caterpillar
CAT
$400B
$54.4K 0.01%
238
-98
-29% -$23.7K
PHO icon
274
Invesco Water Resources ETF
PHO
$1.98B
$53.9K 0.01%
1,010
+2
+0.2% +$106
IUSG icon
275
iShares Core S&P US Growth ETF
IUSG
$31.2B
$53.9K 0.01%
607
-71
-10% -$6.05K
9 10
11
12 13

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.