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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
AOR icon
276
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$55.4K 0.01%
1,120
+5
+0.4% +$255
PHO icon
277
Invesco Water Resources ETF
PHO
$1.97B
$53.9K 0.01%
1,013
+1
+0.1% +$56
SHEL icon
278
Shell
SHEL
$245B
$52.3K 0.01%
813
+1
+0.1% +$62
SO icon
279
Southern Company
SO
$110B
$51.4K 0.01%
794
+164
+26% +$11.4K
VRSN icon
280
VeriSign
VRSN
$25.3B
$51K 0.01%
252
– –
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$50.7K 0.01%
688
+11
+2% +$821
VPU
282
Vanguard Utilities ETF
VPU
$8.83B
$50.7K 0.01%
397
-93
-19% -$13K
EA icon
283
Electronic Arts
EA
$52.4B
$50.6K 0.01%
421
+1
+0.2% +$126
UBER icon
284
Uber
UBER
$134B
$50.5K 0.01%
1,099
+400
+57% +$18.3K
DIM icon
285
WisdomTree International MidCap Dividend Fund
DIM
$164M
$49.4K 0.01%
880
-192
-18% -$11.2K
DTE icon
286
DTE Energy
DTE
$31.1B
$49.3K 0.01%
497
+4
+0.8% +$430
ALL icon
287
Allstate
ALL
$66.9B
$48.2K 0.01%
433
– –
JPST icon
288
JPMorgan Ultra-Short Income ETF
JPST
$40B
$47.3K 0.01%
943
– –
FTNT icon
289
Fortinet
FTNT
$112B
$47.2K 0.01%
805
– –
ABNB icon
290
Airbnb
ABNB
$83.7B
$47.2K 0.01%
344
– –
IAGG icon
291
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$46.8K 0.01%
960
+16
+2% +$785
ON icon
292
ON Semiconductor
ON
$33.8B
$46.5K 0.01%
500
– –
DBC icon
293
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$46.2K 0.01%
1,851
– –
PRU icon
294
Prudential Financial
PRU
$41.7B
$45.9K 0.01%
484
– –
FDX icon
295
FedEx
FDX
$74.5B
$45.6K 0.01%
172
– –
PTH icon
296
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$44.8K 0.01%
1,335
– –
NJR icon
297
New Jersey Resources
NJR
$6.06B
$44.7K 0.01%
1,100
– –
NYF icon
298
iShares New York Muni Bond ETF
NYF
$1.36B
$44.3K 0.01%
869
+5
+0.6% +$263
GFS icon
299
GlobalFoundries
GFS
$29.4B
$44.2K 0.01%
760
– –
JPS
300
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$43.9K 0.01%
7,118
– –
10 11
12
13 14

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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 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.