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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
SCHO icon
351
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$29.4K 0.01%
+1,226
New +$29.4K
HELE icon
352
Helen of Troy
HELE
$663M
$29.1K 0.01%
250
– –
GURU icon
353
Global X Guru Index ETF
GURU
$60.7M
$29K 0.01%
800
– –
LNT icon
354
Alliant Energy
LNT
$19.4B
$28.6K 0.01%
591
– –
MRNA icon
355
Moderna
MRNA
$21.5B
$28.5K 0.01%
276
– –
BGH
356
Barings Global Short Duration High Yield Fund
BGH
$281M
$28.4K 0.01%
2,236
– –
RSP icon
357
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$28.3K 0.01%
200
-2
-1% -$299
UTG icon
358
Reaves Utility Income Fund
UTG
$3.69B
$28K 0.01%
1,136
– –
KKR icon
359
KKR & Co
KKR
$89.2B
$27.9K 0.01%
453
– –
MDLZ icon
360
Mondelez International
MDLZ
$77.7B
$27.8K 0.01%
401
– –
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$121B
$27.8K 0.01%
80
– –
AL
362
DELISTED
Air Lease Corp
AL
$27.8K 0.01%
705
– –
O icon
363
Realty Income
O
$61.2B
$27.5K 0.01%
551
+4
+0.7% +$230
AVGO icon
364
Broadcom
AVGO
$1.82T
$27.4K 0.01%
330
– –
IEV icon
365
iShares Europe ETF
IEV
$1.63B
$27.4K 0.01%
574
– –
XRAY icon
366
Dentsply Sirona
XRAY
$2.59B
$27.3K 0.01%
+800
New +$30.4K
LYV icon
367
Live Nation Entertainment
LYV
$41.2B
$27.2K 0.01%
327
– –
TT icon
368
Trane Technologies
TT
$106B
$27K 0.01%
133
– –
PHG icon
369
Philips
PHG
$25.4B
$26.8K 0.01%
1,501
– –
PWP icon
370
Perella Weinberg Partners
PWP
$1.14B
$26.7K 0.01%
2,622
-58
-2% -$591
FJAN icon
371
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$26.4K 0.01%
724
– –
LULU icon
372
lululemon athletica
LULU
$13B
$26.2K 0.01%
68
– –
SHV icon
373
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$26.2K 0.01%
237
+4
+2% +$441
RCL icon
374
Royal Caribbean
RCL
$78.7B
$25.8K 0.01%
280
– –
NSC icon
375
Norfolk Southern
NSC
$78.8B
$25.6K 0.01%
130
– –
13 14
15
16 17

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BCM
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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 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.