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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
PCY icon
376
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$25.4K 0.01%
1,391
+23
+2% +$441
DGRW icon
377
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$25.4K 0.01%
400
– –
PEY icon
378
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$25.2K 0.01%
1,315
+15
+1% +$299
CCSI icon
379
Consensus Cloud Solutions
CCSI
$669M
$25.2K 0.01%
1,000
– –
ARKG icon
380
ARK Genomic Revolution ETF
ARKG
$1.54B
$25.2K 0.01%
903
– –
EXG icon
381
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$24.9K 0.01%
3,374
+70
+2% +$545
EWJ icon
382
iShares MSCI Japan ETF
EWJ
$21.6B
$24.8K 0.01%
412
– –
FANG icon
383
Diamondback Energy
FANG
$57.6B
$24.7K 0.01%
160
-49
-23% -$7.23K
BKLN icon
384
Invesco Senior Loan ETF
BKLN
$6.97B
$24.7K 0.01%
1,178
-163
-12% -$3.43K
IHF icon
385
iShares US Healthcare Providers ETF
IHF
$1.18B
$24.6K 0.01%
500
– –
PEG icon
386
Public Service Enterprise Group
PEG
$39.8B
$24.5K 0.01%
430
– –
HPF
387
John Hancock Preferred Income Fund II
HPF
$341M
$24.3K 0.01%
1,678
– –
XBI icon
388
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$24.2K 0.01%
332
– –
BHP icon
389
BHP
BHP
$213B
$24.2K 0.01%
426
+6
+1% +$351
AON icon
390
Aon
AON
$77.3B
$24K 0.01%
74
– –
XLY icon
391
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$23.8K 0.01%
296
-100
-25% -$8.45K
RSG icon
392
Republic Services
RSG
$66.7B
$23.4K 0.01%
164
– –
CMI icon
393
Cummins
CMI
$91.7B
$23.1K 0.01%
101
– –
MU icon
394
Micron Technology
MU
$1.04T
$22.9K 0.01%
337
– –
JCI icon
395
Johnson Controls International
JCI
$87.5B
$22.9K 0.01%
430
– –
IDV icon
396
iShares International Select Dividend ETF
IDV
$8.25B
$22.6K 0.01%
890
– –
FSK icon
397
FS KKR Capital
FSK
$2.98B
$22.6K 0.01%
1,147
– –
SOFI icon
398
SoFi Technologies
SOFI
$21.1B
$22.5K 0.01%
2,820
-80
-3% -$703
BUD icon
399
AB InBev
BUD
$158B
$22.5K 0.01%
406
– –
IGIB icon
400
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$22.4K 0.01%
460
+4
+0.9% +$199
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 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.