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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
D icon
251
Dominion Energy
D
$62.5B
$74.9K 0.02%
1,677
-739
-31% -$36.7K
TNK icon
252
Teekay Tankers
TNK
$2.63B
$72.9K 0.02%
1,752
– –
GNTX icon
253
Gentex
GNTX
$4.88B
$72.5K 0.02%
2,227
+2
+0.1% +$64
ILCB icon
254
iShares Morningstar US Equity ETF
ILCB
$1.26B
$72.3K 0.02%
+1,228
New +$75.3K
WFC icon
255
Wells Fargo
WFC
$261B
$70.2K 0.02%
1,718
– –
XEL icon
256
Xcel Energy
XEL
$51B
$69.4K 0.02%
1,213
+5
+0.4% +$301
PM icon
257
Philip Morris
PM
$301B
$66.1K 0.02%
713
+4
+0.6% +$385
HPE icon
258
Hewlett Packard
HPE
$63.2B
$65.7K 0.02%
3,783
+1
+0% +$17
IFLN
259
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$65.3K 0.02%
3,824
-1,444
-27% -$25.1K
MA icon
260
Mastercard
MA
$477B
$64.2K 0.02%
162
-20
-11% -$8.03K
GILD icon
261
Gilead Sciences
GILD
$161B
$63.3K 0.02%
844
+8
+1% +$615
GDX icon
262
VanEck Gold Miners ETF
GDX
$23B
$63.1K 0.02%
2,346
– –
PYPL icon
263
PayPal
PYPL
$49.5B
$62.4K 0.02%
1,068
– –
C icon
264
Citigroup
C
$222B
$62.3K 0.02%
1,515
+17
+1% +$746
STNG icon
265
Scorpio Tankers
STNG
$3.96B
$61.8K 0.02%
1,142
– –
VOOG icon
266
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$60.5K 0.02%
1,470
– –
HAS icon
267
Hasbro
HAS
$12.6B
$59.3K 0.01%
897
-12
-1% -$794
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$153B
$58.3K 0.01%
1,089
-71
-6% -$3.96K
DRIV icon
269
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$58.2K 0.01%
2,479
+11
+0.4% +$279
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$57K 0.01%
1,453
+3
+0.2% +$122
XLRE icon
271
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$56.7K 0.01%
1,663
-222
-12% -$8.21K
MPC icon
272
Marathon Petroleum
MPC
$90.3B
$56.3K 0.01%
372
+2
+0.5% +$279
EW icon
273
Edwards Lifesciences
EW
$47.6B
$56.2K 0.01%
811
– –
TM icon
274
Toyota
TM
$210B
$56.1K 0.01%
312
+67
+27% +$11.4K
CAT icon
275
Caterpillar
CAT
$409B
$55.6K 0.01%
204
-221
-52% -$60K
9 10
11
12 13

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BCM
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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.