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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
FMAY icon
351
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$30.5K 0.01%
827
– –
VRME icon
352
VerifyMe
VRME
$9M
$30.3K 0.01%
15,800
– –
RSPU icon
353
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$30.1K 0.01%
530
– –
VLO icon
354
Valero Energy
VLO
$90.5B
$30K 0.01%
215
– –
MRTX
355
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$29.8K 0.01%
801
– –
XLY icon
356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$29.6K 0.01%
396
– –
BP icon
357
BP
BP
$109B
$29.5K 0.01%
778
-181
-19% -$6.76K
MET icon
358
MetLife
MET
$61.2B
$29.4K 0.01%
507
+4
+0.8% +$270
AIVL icon
359
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$29.2K 0.01%
319
– –
CARR icon
360
Carrier Global
CARR
$57.6B
$29.1K 0.01%
636
+220
+53% +$9.85K
BGH
361
Barings Global Short Duration High Yield Fund
BGH
$283M
$28.8K 0.01%
2,236
– –
GURU icon
362
Global X Guru Index ETF
GURU
$60.9M
$28.1K 0.01%
800
– –
IEV icon
363
iShares Europe ETF
IEV
$1.64B
$28.1K 0.01%
562
– –
MDLZ icon
364
Mondelez International
MDLZ
$77.9B
$28K 0.01%
401
– –
AIG icon
365
American International
AIG
$42B
$27.9K 0.01%
554
– –
AL
366
DELISTED
Air Lease Corp
AL
$27.8K 0.01%
705
– –
NSC icon
367
Norfolk Southern
NSC
$77.1B
$27.6K 0.01%
130
– –
RTX icon
368
RTX Corp
RTX
$294B
$27.4K 0.01%
280
– –
BKLN icon
369
Invesco Senior Loan ETF
BKLN
$6.97B
$27.4K 0.01%
1,317
+21
+2% +$440
CAH icon
370
Cardinal Health
CAH
$53.7B
$27.4K 0.01%
363
+3
+0.8% +$226
ARKG icon
371
ARK Genomic Revolution ETF
ARKG
$1.54B
$27.2K 0.01%
903
– –
BUD icon
372
AB InBev
BUD
$156B
$27.1K 0.01%
406
– –
PEG icon
373
Public Service Enterprise Group
PEG
$39.5B
$26.9K 0.01%
430
– –
BHP icon
374
BHP
BHP
$213B
$26.6K 0.01%
420
+5
+1% +$322
IDV icon
375
iShares International Select Dividend ETF
IDV
$8.24B
$26.6K 0.01%
966
+6
+0.6% +$169
13 14
15
16 17

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.