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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
+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
CCSI icon
351
Consensus Cloud Solutions
CCSI
$669M
$31K 0.01%
1,000
– –
ARKG icon
352
ARK Genomic Revolution ETF
ARKG
$1.51B
$30.8K 0.01%
903
– –
RSP icon
353
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$30.2K 0.01%
202
-48
-19% -$6.91K
UBER icon
354
Uber
UBER
$134B
$30.2K 0.01%
699
+400
+134% +$14.9K
WBS icon
355
Webster Financial
WBS
$12.3B
$30.1K 0.01%
797
+9
+1% +$332
VNO icon
356
Vornado Realty Trust
VNO
$7.47B
$30K 0.01%
1,652
-842
-34% -$12.4K
LYV icon
357
Live Nation Entertainment
LYV
$41.2B
$29.8K 0.01%
327
-147
-31% -$11.5K
GURU icon
358
Global X Guru Index ETF
GURU
$60.7M
$29.7K 0.01%
800
– –
TXT icon
359
Textron
TXT
$16.6B
$29.7K 0.01%
439
– –
AL
360
DELISTED
Air Lease Corp
AL
$29.5K 0.01%
705
– –
NSC icon
361
Norfolk Southern
NSC
$78.8B
$29.5K 0.01%
130
– –
JCI icon
362
Johnson Controls International
JCI
$87.5B
$29.3K 0.01%
430
– –
RSPU icon
363
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$29.3K 0.01%
530
– –
MDLZ icon
364
Mondelez International
MDLZ
$77.7B
$29.2K 0.01%
401
– –
BGH
365
Barings Global Short Duration High Yield Fund
BGH
$281M
$29.2K 0.01%
2,236
– –
PHG icon
366
Philips
PHG
$25.4B
$29.1K 0.01%
1,501
-2
-0.1% -$35
RCL icon
367
Royal Caribbean
RCL
$78.7B
$29K 0.01%
+280
New +$22K
IEV icon
368
iShares Europe ETF
IEV
$1.63B
$29K 0.01%
574
+12
+2% +$611
MET icon
369
MetLife
MET
$61B
$28.9K 0.01%
512
+5
+1% +$277
DKNG icon
370
DraftKings
DKNG
$11.4B
$28.8K 0.01%
1,085
-100
-8% -$2.3K
AVGO icon
371
Broadcom
AVGO
$1.82T
$28.6K 0.01%
330
– –
BKLN icon
372
Invesco Senior Loan ETF
BKLN
$7.1B
$28.2K 0.01%
1,341
+24
+2% +$500
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$121B
$28.2K 0.01%
80
– –
XBI icon
374
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$27.6K 0.01%
332
– –
RTX icon
375
RTX Corp
RTX
$287B
$27.5K 0.01%
280
– –
13 14
15
16 17

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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 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.