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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
DTE icon
276
DTE Energy
DTE
$30.7B
$53.5K 0.01%
489
+4
+0.8% +$448
FTNT icon
277
Fortinet
FTNT
$112B
$53.5K 0.01%
805
-520
-39% -$29.6K
VRSN icon
278
VeriSign
VRSN
$25B
$53.3K 0.01%
252
– –
INTU icon
279
Intuit
INTU
$84.5B
$53.1K 0.01%
119
-6
-5% -$2.46K
CEG icon
280
Constellation Energy
CEG
$97B
$51.8K 0.01%
660
-164
-20% -$13.3K
EA icon
281
Electronic Arts
EA
$52.4B
$51.1K 0.01%
424
– –
PTH icon
282
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$50K 0.01%
1,335
+972
+268% +$38K
MPC icon
283
Marathon Petroleum
MPC
$90.9B
$49.7K 0.01%
369
+2
+0.5% +$250
NFBK
284
DELISTED
Northfield Bancorp
NFBK
$49.5K 0.01%
4,202
+36
+0.9% +$515
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$49.3K 0.01%
653
+52
+9% +$3.9K
CB icon
286
Chubb
CB
$139B
$49.3K 0.01%
254
– –
HAS icon
287
Hasbro
HAS
$12.7B
$48.9K 0.01%
911
-6
-0.7% -$343
ALL icon
288
Allstate
ALL
$67.1B
$48K 0.01%
433
– –
MAA icon
289
Mid-America Apartment Communities
MAA
$15.5B
$47.8K 0.01%
316
+2
+0.6% +$317
JPST icon
290
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$47.5K 0.01%
943
– –
AEP icon
291
American Electric Power
AEP
$72.6B
$47.4K 0.01%
520
+1
+0.2% +$91
SHEL icon
292
Shell
SHEL
$240B
$46.8K 0.01%
813
+1
+0.1% +$59
MO icon
293
Altria Group
MO
$122B
$46.3K 0.01%
1,037
+8
+0.8% +$368
ACN icon
294
Accenture
ACN
$95.5B
$46K 0.01%
161
– –
JPS
295
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$46K 0.01%
7,118
– –
NYF icon
296
iShares New York Muni Bond ETF
NYF
$1.38B
$46K 0.01%
859
+3
+0.4% +$159
IDU icon
297
iShares US Utilities ETF
IDU
$1.39B
$45.5K 0.01%
544
– –
WEC icon
298
WEC Energy
WEC
$37.1B
$45.5K 0.01%
480
– –
ENPH icon
299
Enphase Energy
ENPH
$4.86B
$44.8K 0.01%
213
+200
+1,538% +$43.3K
IAGG icon
300
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$44.8K 0.01%
914
+145
+19% +$7.03K
10 11
12
13 14

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.