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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
HPF
376
John Hancock Preferred Income Fund II
HPF
$341M
$26K 0.01%
1,678
– –
JCI icon
377
Johnson Controls International
JCI
$87.5B
$25.9K 0.01%
430
– –
PCY icon
378
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$25.8K 0.01%
1,346
+20
+2% +$385
PEY icon
379
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$25.6K 0.01%
1,286
+13
+1% +$267
GLW icon
380
Corning
GLW
$123B
$25.4K 0.01%
720
+3
+0.4% +$104
XBI icon
381
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$25.3K 0.01%
332
– –
EXG icon
382
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$25.3K 0.01%
3,235
+69
+2% +$533
FJAN icon
383
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$25.3K 0.01%
724
+200
+38% +$6.82K
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$122B
$25.2K 0.01%
80
– –
VMW
385
DELISTED
VMware, Inc
VMW
$25.1K 0.01%
201
-13
-6% -$1.56K
DGRW icon
386
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$24.9K 0.01%
400
– –
IHF icon
387
iShares US Healthcare Providers ETF
IHF
$1.21B
$24.7K 0.01%
500
– –
TT icon
388
Trane Technologies
TT
$107B
$24.5K 0.01%
133
– –
VOD icon
389
Vodafone
VOD
$36.4B
$24.5K 0.01%
2,216
– –
PWP icon
390
Perella Weinberg Partners
PWP
$1.18B
$24.4K 0.01%
2,680
– –
SHV icon
391
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$24.2K 0.01%
219
+9
+4% +$991
CMI icon
392
Cummins
CMI
$91.3B
$24.2K 0.01%
101
– –
EWJ icon
393
iShares MSCI Japan ETF
EWJ
$21.7B
$24.1K 0.01%
411
– –
HELE icon
394
Helen of Troy
HELE
$658M
$23.8K 0.01%
250
– –
KKR icon
395
KKR & Co
KKR
$91.3B
$23.8K 0.01%
453
– –
PHG icon
396
Philips
PHG
$24.3B
$23.6K 0.01%
1,503
– –
DVN icon
397
Devon Energy
DVN
$49.8B
$23.4K 0.01%
462
+11
+2% +$626
AON icon
398
Aon
AON
$78.4B
$23.3K 0.01%
74
– –
FSLR icon
399
First Solar
FSLR
$22.1B
$23.3K 0.01%
107
– –
MCHP icon
400
Microchip Technology
MCHP
$42.3B
$23.3K 0.01%
278
-99
-26% -$7.89K
14 15
16
17 18

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.