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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
IUSV icon
276
iShares Core S&P US Value ETF
IUSV
$27.2B
$60.2K 0.01%
770
+3
+0.4% +$224
IUSG icon
277
iShares Core S&P US Growth ETF
IUSG
$31.1B
$59.4K 0.01%
608
+1
+0.2% +$92
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$59K 0.01%
1,450
-51
-3% -$2.06K
HAS icon
279
Hasbro
HAS
$12.6B
$58.9K 0.01%
909
-2
-0.2% -$117
AOR icon
280
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$57.4K 0.01%
1,115
-132
-11% -$6.64K
PHO icon
281
Invesco Water Resources ETF
PHO
$1.97B
$57.1K 0.01%
1,012
+2
+0.2% +$107
VRSN icon
282
VeriSign
VRSN
$25.3B
$56.9K 0.01%
252
– –
EA icon
283
Electronic Arts
EA
$52.4B
$54.5K 0.01%
420
-4
-0.9% -$507
DTE icon
284
DTE Energy
DTE
$31.1B
$54.2K 0.01%
493
+4
+0.8% +$446
PTH icon
285
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$54.2K 0.01%
1,335
– –
STNG icon
286
Scorpio Tankers
STNG
$3.96B
$53.9K 0.01%
1,142
– –
PROF
287
Profound Medical
PROF
$264M
$52K 0.01%
4,000
– –
NJR icon
288
New Jersey Resources
NJR
$6.06B
$51.9K 0.01%
1,100
– –
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$50.8K 0.01%
677
+24
+4% +$1.79K
WBD icon
290
Warner Bros
WBD
$64.6B
$50.3K 0.01%
4,012
-100
-2% -$1.3K
GFS icon
291
GlobalFoundries
GFS
$29.4B
$49.1K 0.01%
760
– –
F icon
292
Ford
F
$57.3B
$49K 0.01%
3,241
+12
+0.4% +$152
SHEL icon
293
Shell
SHEL
$245B
$49K 0.01%
812
-1
-0.1% -$60
CB icon
294
Chubb
CB
$140B
$48.9K 0.01%
254
– –
MAA icon
295
Mid-America Apartment Communities
MAA
$15.6B
$48.5K 0.01%
319
+3
+0.9% +$451
ACN icon
296
Accenture
ACN
$89.9B
$47.5K 0.01%
154
-7
-4% -$2.03K
MO icon
297
Altria Group
MO
$122B
$47.4K 0.01%
1,045
+8
+0.8% +$362
ON icon
298
ON Semiconductor
ON
$33.8B
$47.3K 0.01%
500
+100
+25% +$8.27K
JPST icon
299
JPMorgan Ultra-Short Income ETF
JPST
$40B
$47.3K 0.01%
943
– –
ALL icon
300
Allstate
ALL
$66.9B
$47.2K 0.01%
433
– –
10 11
12
13 14

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PJSIMP
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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
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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.