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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
EBAY icon
251
eBay
EBAY
$48.6B
$79K 0.02%
1,768
-12
-0.7% -$533
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$77.4K 0.02%
801
+5
+0.6% +$492
PH icon
253
Parker-Hannifin
PH
$125B
$77.2K 0.02%
198
– –
EW icon
254
Edwards Lifesciences
EW
$47.6B
$76.5K 0.02%
811
-83
-9% -$7.21K
XEL icon
255
Xcel Energy
XEL
$51B
$75.1K 0.02%
1,208
+3
+0.2% +$200
WFC icon
256
Wells Fargo
WFC
$261B
$73.3K 0.02%
1,718
– –
MA icon
257
Mastercard
MA
$477B
$71.6K 0.02%
182
-5
-3% -$1.88K
PYPL icon
258
PayPal
PYPL
$49.5B
$71.3K 0.02%
1,068
-36
-3% -$2.45K
XLRE icon
259
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$71K 0.02%
1,885
-233
-11% -$8.6K
FNOV icon
260
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$70.9K 0.02%
1,762
– –
GDX icon
261
VanEck Gold Miners ETF
GDX
$23B
$70.6K 0.02%
2,346
– –
VPU
262
Vanguard Utilities ETF
VPU
$8.83B
$69.7K 0.02%
490
– –
PM icon
263
Philip Morris
PM
$301B
$69.2K 0.02%
709
+5
+0.7% +$478
C icon
264
Citigroup
C
$222B
$69K 0.02%
1,498
+6
+0.4% +$281
TNK icon
265
Teekay Tankers
TNK
$2.63B
$67K 0.02%
1,752
– –
GNTX icon
266
Gentex
GNTX
$4.88B
$65.1K 0.02%
2,225
+3
+0.1% +$83
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$153B
$65.1K 0.02%
1,160
-474
-29% -$26.5K
GILD icon
268
Gilead Sciences
GILD
$161B
$64.5K 0.02%
836
+7
+0.8% +$558
DRIV icon
269
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$64.3K 0.02%
2,468
– –
HPE icon
270
Hewlett Packard
HPE
$63.2B
$63.5K 0.01%
3,782
-9
-0.2% -$138
VOOG icon
271
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$62.3K 0.01%
1,470
– –
DIM icon
272
WisdomTree International MidCap Dividend Fund
DIM
$164M
$61.7K 0.01%
1,072
-831
-44% -$49.1K
ILMN icon
273
Illumina
ILMN
$29.4B
$60.9K 0.01%
334
-17
-5% -$3.44K
FTNT icon
274
Fortinet
FTNT
$112B
$60.9K 0.01%
805
– –
CEG icon
275
Constellation Energy
CEG
$98B
$60.6K 0.01%
662
+2
+0.3% +$166
9 10
11
12 13

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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
ESL
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TAIM
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
AIP
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1WCM
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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.