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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
CLX icon
326
Clorox
CLX
$11.6B
$36.6K 0.01%
279
+45
+19% +$6.84K
EXC icon
327
Exelon
EXC
$48.6B
$36.5K 0.01%
967
-1,071
-53% -$43.6K
SON icon
328
Sonoco
SON
$5.76B
$36.5K 0.01%
671
+6
+0.9% +$340
SYK icon
329
Stryker
SYK
$127B
$36.4K 0.01%
133
– –
CARR icon
330
Carrier Global
CARR
$57.2B
$35.1K 0.01%
636
– –
CWB icon
331
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$34.7K 0.01%
512
+2
+0.4% +$139
RPG icon
332
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$34.7K 0.01%
1,150
– –
CCEP icon
333
Coca-Cola Europacific Partners
CCEP
$46.5B
$34.4K 0.01%
551
– –
TXT icon
334
Textron
TXT
$16.6B
$34.3K 0.01%
439
– –
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34.3K 0.01%
456
– –
CEG icon
336
Constellation Energy
CEG
$98B
$34.2K 0.01%
313
-349
-53% -$36K
IYK icon
337
iShares US Consumer Staples ETF
IYK
$1.39B
$34.1K 0.01%
549
– –
SRE icon
338
Sempra
SRE
$60.8B
$33.9K 0.01%
498
– –
AIG icon
339
American International
AIG
$41.9B
$33.6K 0.01%
554
– –
IYC icon
340
iShares US Consumer Discretionary ETF
IYC
$1.12B
$32.9K 0.01%
491
– –
MET icon
341
MetLife
MET
$61B
$32.5K 0.01%
516
+4
+0.8% +$249
DKNG icon
342
DraftKings
DKNG
$11.4B
$31.9K 0.01%
1,085
– –
CAH icon
343
Cardinal Health
CAH
$53.4B
$31.8K 0.01%
366
+1
+0.3% +$90
TPVG icon
344
TriplePoint Venture Growth BDC
TPVG
$180M
$31.4K 0.01%
3,000
– –
PGX icon
345
Invesco Preferred ETF
PGX
$3.84B
$31.3K 0.01%
2,854
+44
+2% +$492
WM icon
346
Waste Management
WM
$95.9B
$31.2K 0.01%
204
– –
ICLN icon
347
iShares Global Clean Energy ETF
ICLN
$2.38B
$31.1K 0.01%
2,130
– –
VLO icon
348
Valero Energy
VLO
$89.8B
$30.5K 0.01%
215
– –
KMB icon
349
Kimberly-Clark
KMB
$36.4B
$29.7K 0.01%
246
+79
+47% +$10.2K
BP icon
350
BP
BP
$113B
$29.6K 0.01%
765
– –
12 13
14
15 16

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BWP
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ESL
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TAIM
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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
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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.