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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
FANG icon
376
Diamondback Energy
FANG
$57.6B
$27.4K 0.01%
209
-57
-21% -$7.63K
HELE icon
377
Helen of Troy
HELE
$663M
$27K 0.01%
250
– –
BP icon
378
BP
BP
$113B
$27K 0.01%
765
-13
-2% -$481
DFS
379
DELISTED
Discover Financial Services
DFS
$26.9K 0.01%
231
+1
+0.4% +$105
FJAN icon
380
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$26.9K 0.01%
724
– –
PEG icon
381
Public Service Enterprise Group
PEG
$39.8B
$26.9K 0.01%
430
– –
DGRW icon
382
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$26.7K 0.01%
400
– –
PCY icon
383
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$26.7K 0.01%
1,368
+22
+2% +$420
ABB
384
DELISTED
ABB Ltd
ABB
$26.2K 0.01%
667
– –
EXG icon
385
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$26.2K 0.01%
3,304
+69
+2% +$539
LULU icon
386
lululemon athletica
LULU
$13B
$25.7K 0.01%
+68
New +$25.1K
SHV icon
387
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$25.7K 0.01%
233
+14
+6% +$1.54K
CMG icon
388
Chipotle Mexican Grill
CMG
$40.8B
$25.7K 0.01%
600
– –
IHF icon
389
iShares US Healthcare Providers ETF
IHF
$1.18B
$25.6K 0.01%
500
– –
AON icon
390
Aon
AON
$77.3B
$25.5K 0.01%
74
– –
EWJ icon
391
iShares MSCI Japan ETF
EWJ
$21.7B
$25.5K 0.01%
412
+1
+0.2% +$60
TT icon
392
Trane Technologies
TT
$106B
$25.4K 0.01%
133
– –
KKR icon
393
KKR & Co
KKR
$89.2B
$25.3K 0.01%
453
– –
HPF
394
John Hancock Preferred Income Fund II
HPF
$341M
$25.3K 0.01%
1,678
– –
SHOP icon
395
Shopify
SHOP
$148B
$25.3K 0.01%
+391
New +$22.1K
VLO icon
396
Valero Energy
VLO
$89.8B
$25.2K 0.01%
215
– –
RSG icon
397
Republic Services
RSG
$66.7B
$25.1K 0.01%
164
– –
BHP icon
398
BHP
BHP
$213B
$25.1K 0.01%
420
– –
PEY icon
399
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$25K 0.01%
1,300
+14
+1% +$270
MCHP icon
400
Microchip Technology
MCHP
$42.8B
$24.9K 0.01%
278
– –
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 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.