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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
SO icon
301
Southern Company
SO
$109B
$43.6K 0.01%
627
+3
+0.5% +$202
FEZ icon
302
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$43.3K 0.01%
964
+3
+0.3% +$129
ABNB icon
303
Airbnb
ABNB
$87.2B
$42.8K 0.01%
344
+126
+58% +$14.4K
XHR
304
Xenia Hotels & Resorts
XHR
$2B
$42.5K 0.01%
3,250
+1
+0% +$14
MRNA icon
305
Moderna
MRNA
$22.1B
$42.4K 0.01%
276
-9
-3% -$1.49K
ICLN icon
306
iShares Global Clean Energy ETF
ICLN
$2.35B
$41.9K 0.01%
2,120
– –
DON icon
307
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$41.1K 0.01%
1,003
+5
+0.5% +$213
INGR icon
308
Ingredion
INGR
$6.4B
$40.7K 0.01%
400
– –
F icon
309
Ford
F
$58.5B
$40.7K 0.01%
3,229
+13
+0.4% +$163
SON icon
310
Sonoco
SON
$5.8B
$40.2K 0.01%
659
+5
+0.8% +$297
PRU icon
311
Prudential Financial
PRU
$42.3B
$40.1K 0.01%
484
+131
+37% +$12.5K
DNOV icon
312
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$39.4K 0.01%
1,151
– –
FFEB icon
313
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$39.3K 0.01%
1,052
+450
+75% +$16.4K
FDX icon
314
FedEx
FDX
$73.5B
$39.3K 0.01%
172
+6
+4% +$1.22K
MTB icon
315
M&T Bank
MTB
$36B
$39.2K 0.01%
328
+1
+0.3% +$145
GEHC icon
316
GE HealthCare
GEHC
$27.8B
$39.2K 0.01%
+478
New +$34.1K
ADP icon
317
Automatic Data Processing
ADP
$102B
$38.6K 0.01%
173
– –
VNO icon
318
Vornado Realty Trust
VNO
$7.43B
$38.3K 0.01%
2,494
+890
+55% +$18K
PNC icon
319
PNC Financial Services
PNC
$99.6B
$38.1K 0.01%
300
– –
SRE icon
320
Sempra
SRE
$59.7B
$38K 0.01%
502
– –
SYK icon
321
Stryker
SYK
$129B
$37.9K 0.01%
133
– –
PROF
322
Profound Medical
PROF
$266M
$37.2K 0.01%
4,000
– –
CLX icon
323
Clorox
CLX
$11.8B
$36.8K 0.01%
233
+2
+0.9% +$300
IYK icon
324
iShares US Consumer Staples ETF
IYK
$1.41B
$36.3K 0.01%
546
+3
+0.6% +$196
TPVG icon
325
TriplePoint Venture Growth BDC
TPVG
$182M
$36.2K 0.01%
3,000
– –
11 12
13
14 15

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.