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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
WBD icon
301
Warner Bros
WBD
$64.6B
$43.6K 0.01%
4,019
+7
+0.2% +$87
GFF icon
302
Griffon
GFF
$4.16B
$43.6K 0.01%
1,100
– –
ILMN icon
303
Illumina
ILMN
$29.4B
$43K 0.01%
322
-12
-4% -$1.97K
INTU icon
304
Intuit
INTU
$81.1B
$42.9K 0.01%
84
– –
ACN icon
305
Accenture
ACN
$89.9B
$42.4K 0.01%
138
-16
-10% -$5.04K
MTB icon
306
M&T Bank
MTB
$36.2B
$41.8K 0.01%
330
+1
+0.3% +$130
ADP icon
307
Automatic Data Processing
ADP
$100B
$41.7K 0.01%
173
– –
DON icon
308
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$41.6K 0.01%
1,017
+7
+0.7% +$298
MAA icon
309
Mid-America Apartment Communities
MAA
$15.6B
$41.5K 0.01%
322
+3
+0.9% +$433
FFEB icon
310
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$41K 0.01%
1,052
– –
DNOV icon
311
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$40.8K 0.01%
1,151
– –
PROF
312
Profound Medical
PROF
$264M
$40.8K 0.01%
4,000
– –
NFBK
313
DELISTED
Northfield Bancorp
NFBK
$40.7K 0.01%
4,306
+51
+1% +$558
F icon
314
Ford
F
$57.3B
$40.4K 0.01%
3,254
+13
+0.4% +$169
CB icon
315
Chubb
CB
$140B
$40.4K 0.01%
194
-60
-24% -$12.1K
MO icon
316
Altria Group
MO
$122B
$40.1K 0.01%
954
-91
-9% -$4.02K
IDU icon
317
iShares US Utilities ETF
IDU
$1.41B
$40K 0.01%
544
– –
INGR icon
318
Ingredion
INGR
$6.38B
$39.4K 0.01%
400
– –
DLR icon
319
Digital Realty Trust
DLR
$73.7B
$38.7K 0.01%
320
+4
+1% +$491
WEC icon
320
WEC Energy
WEC
$37.7B
$38.7K 0.01%
480
– –
VEGN icon
321
US Vegan Climate ETF
VEGN
$179M
$38.1K 0.01%
1,000
– –
CHTR icon
322
Charter Communications
CHTR
$14.7B
$37.8K 0.01%
86
– –
VNO icon
323
Vornado Realty Trust
VNO
$7.47B
$37.5K 0.01%
1,652
– –
XHR
324
Xenia Hotels & Resorts
XHR
$1.98B
$37.1K 0.01%
3,152
-99
-3% -$1.19K
PNC icon
325
PNC Financial Services
PNC
$100B
$36.8K 0.01%
300
– –
11 12
13
14 15

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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.