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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
RSP icon
326
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$36.2K 0.01%
250
– –
FANG icon
327
Diamondback Energy
FANG
$55.1B
$36K 0.01%
266
+1
+0.4% +$139
GFF icon
328
Griffon
GFF
$4.28B
$35.2K 0.01%
1,100
– –
VEGN icon
329
US Vegan Climate ETF
VEGN
$178M
$35K 0.01%
1,000
– –
BSV icon
330
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34.9K 0.01%
456
– –
RPG icon
331
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$34.8K 0.01%
1,150
– –
TM icon
332
Toyota
TM
$216B
$34.7K 0.01%
245
– –
O icon
333
Realty Income
O
$61.1B
$34.4K 0.01%
544
+277
+104% +$17.9K
CCSI icon
334
Consensus Cloud Solutions
CCSI
$669M
$34.1K 0.01%
1,000
– –
CWB icon
335
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$34K 0.01%
507
+1
+0.2% +$67
ESML icon
336
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$33.9K 0.01%
998
+4
+0.4% +$140
WM icon
337
Waste Management
WM
$95.5B
$33.7K 0.01%
206
– –
DLR icon
338
Digital Realty Trust
DLR
$72.4B
$33.2K 0.01%
338
+3
+0.9% +$316
LYV icon
339
Live Nation Entertainment
LYV
$41.7B
$33.2K 0.01%
474
– –
ON icon
340
ON Semiconductor
ON
$34.7B
$32.9K 0.01%
400
+200
+100% +$15.2K
RDIV icon
341
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$32.7K 0.01%
796
+9
+1% +$396
CCEP icon
342
Coca-Cola Europacific Partners
CCEP
$48.1B
$32.2K 0.01%
545
– –
UTG icon
343
Reaves Utility Income Fund
UTG
$3.64B
$32.2K 0.01%
1,136
– –
VNQ icon
344
Vanguard Real Estate ETF
VNQ
$39.8B
$31.9K 0.01%
384
– –
PGX icon
345
Invesco Preferred ETF
PGX
$3.81B
$31.7K 0.01%
2,765
+40
+1% +$480
IYC icon
346
iShares US Consumer Discretionary ETF
IYC
$1.14B
$31.7K 0.01%
490
+1
+0.2% +$63
LNT icon
347
Alliant Energy
LNT
$19.1B
$31.6K 0.01%
591
– –
WBS icon
348
Webster Financial
WBS
$12.5B
$31.1K 0.01%
788
+6
+0.8% +$288
TXT icon
349
Textron
TXT
$16.7B
$31K 0.01%
439
+248
+130% +$17.7K
CHTR icon
350
Charter Communications
CHTR
$15.7B
$30.8K 0.01%
86
– –
12 13
14
15 16

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.