We are live on ! Find out more
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
IGIB icon
401
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.2K 0.01%
452
+3
+0.7% +$152
GLD icon
402
SPDR Gold Trust
GLD
$132B
$23.1K 0.01%
126
– –
DKNG icon
403
DraftKings
DKNG
$12B
$22.9K 0.01%
1,185
– –
ABB
404
DELISTED
ABB Ltd
ABB
$22.9K 0.01%
667
– –
COIN icon
405
Coinbase
COIN
$44.1B
$22.8K 0.01%
338
-29
-8% -$1.74K
DFS
406
DELISTED
Discover Financial Services
DFS
$22.7K 0.01%
230
+1
+0.4% +$107
PBW icon
407
Invesco WilderHill Clean Energy ETF
PBW
$409M
$22.7K 0.01%
561
+7
+1% +$295
VMBS icon
408
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$22.5K 0.01%
483
– –
KMB icon
409
Kimberly-Clark
KMB
$37B
$22.4K 0.01%
167
– –
RSG icon
410
Republic Services
RSG
$66.7B
$22.2K 0.01%
164
– –
UL icon
411
Unilever
UL
$132B
$21.7K 0.01%
371
+2
+0.5% +$114
EVX icon
412
VanEck Environmental Services ETF
EVX
$100M
$21.3K 0.01%
735
– –
GD icon
413
General Dynamics
GD
$105B
$21.2K 0.01%
93
+50
+116% +$11.6K
FSK icon
414
FS KKR Capital
FSK
$3.04B
$21.2K 0.01%
1,147
– –
AVGO icon
415
Broadcom
AVGO
$1.82T
$21.2K 0.01%
330
– –
FAN icon
416
First Trust Global Wind Energy ETF
FAN
$280M
$21.1K 0.01%
1,179
+3
+0.3% +$53
NXPI icon
417
NXP Semiconductors
NXPI
$67.6B
$20.7K 0.01%
111
– –
QQQM icon
418
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$20.7K 0.01%
157
+51
+48% +$6.19K
CMG icon
419
Chipotle Mexican Grill
CMG
$42.6B
$20.5K 0.01%
600
– –
LRFC
420
DELISTED
Logan Ridge Finance Corp
LRFC
$20.5K 0.01%
985
– –
MU icon
421
Micron Technology
MU
$1.02T
$20.3K 0.01%
336
– –
DSL
422
DoubleLine Income Solutions Fund
DSL
$1.23B
$20.3K 0.01%
1,782
– –
FXI icon
423
iShares China Large-Cap ETF
FXI
$4.22B
$20.1K ﹤0.01%
680
– –
OXY icon
424
Occidental Petroleum
OXY
$54.6B
$19.9K ﹤0.01%
320
+1
+0.3% +$62
VGK icon
425
Vanguard FTSE Europe ETF
VGK
$30.1B
$19.9K ﹤0.01%
327
+1
+0.3% +$60
15 16
17
18 19

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.