We are live on ! Find out more
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
INTU icon
326
Intuit
INTU
$81.1B
$38.5K 0.01%
84
-35
-29% -$15.3K
ADP icon
327
Automatic Data Processing
ADP
$100B
$38.1K 0.01%
173
– –
PNC icon
328
PNC Financial Services
PNC
$100B
$37.8K 0.01%
300
– –
CLX icon
329
Clorox
CLX
$11.6B
$37.2K 0.01%
234
+1
+0.4% +$161
IYK icon
330
iShares US Consumer Staples ETF
IYK
$1.39B
$36.6K 0.01%
549
+3
+0.5% +$201
SRE icon
331
Sempra
SRE
$60.8B
$36.3K 0.01%
498
-4
-0.8% -$300
DLR icon
332
Digital Realty Trust
DLR
$73.7B
$36K 0.01%
316
-22
-7% -$2.18K
CWB icon
333
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$35.7K 0.01%
510
+3
+0.6% +$202
CCEP icon
334
Coca-Cola Europacific Partners
CCEP
$46.5B
$35.5K 0.01%
551
+6
+1% +$381
WM icon
335
Waste Management
WM
$95.9B
$35.4K 0.01%
204
-2
-1% -$331
TPVG icon
336
TriplePoint Venture Growth BDC
TPVG
$180M
$35.3K 0.01%
3,000
– –
RPG icon
337
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$35.1K 0.01%
1,150
– –
IYC icon
338
iShares US Consumer Discretionary ETF
IYC
$1.12B
$34.9K 0.01%
491
+1
+0.2% +$66
GEHC icon
339
GE HealthCare
GEHC
$27.6B
$34.5K 0.01%
425
-53
-11% -$4.23K
CAH icon
340
Cardinal Health
CAH
$53.4B
$34.5K 0.01%
365
+2
+0.6% +$169
BSV icon
341
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34.5K 0.01%
456
– –
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$33.7K 0.01%
396
– –
MRNA icon
343
Moderna
MRNA
$21.5B
$33.5K 0.01%
276
– –
O icon
344
Realty Income
O
$61.2B
$32.7K 0.01%
547
+3
+0.6% +$183
PGX icon
345
Invesco Preferred ETF
PGX
$3.84B
$31.9K 0.01%
2,810
+45
+2% +$511
AIG icon
346
American International
AIG
$41.9B
$31.9K 0.01%
554
– –
CARR icon
347
Carrier Global
CARR
$57.2B
$31.6K 0.01%
636
– –
CHTR icon
348
Charter Communications
CHTR
$14.7B
$31.6K 0.01%
86
– –
UTG icon
349
Reaves Utility Income Fund
UTG
$3.69B
$31.1K 0.01%
1,136
– –
LNT icon
350
Alliant Energy
LNT
$19.4B
$31K 0.01%
591
– –
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 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.