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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
CMI icon
401
Cummins
CMI
$91.7B
$24.8K 0.01%
101
– –
GLW icon
402
Corning
GLW
$126B
$24.7K 0.01%
706
-14
-2% -$460
VNQ icon
403
Vanguard Real Estate ETF
VNQ
$39.9B
$24.3K 0.01%
291
-93
-24% -$7.62K
SOFI icon
404
SoFi Technologies
SOFI
$21.1B
$24.2K 0.01%
2,900
+60
+2% +$391
EVX icon
405
VanEck Environmental Services ETF
EVX
$101M
$23.7K 0.01%
735
– –
QQQM icon
406
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$23.5K 0.01%
155
-2
-1% -$277
IDV icon
407
iShares International Select Dividend ETF
IDV
$8.25B
$23.4K 0.01%
890
-76
-8% -$2.07K
KMB icon
408
Kimberly-Clark
KMB
$36.4B
$23.1K 0.01%
167
– –
IGIB icon
409
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$23.1K 0.01%
456
+4
+0.9% +$203
BUD icon
410
AB InBev
BUD
$158B
$23K 0.01%
406
– –
BOTZ icon
411
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$22.9K 0.01%
795
+75
+10% +$1.99K
NXPI icon
412
NXP Semiconductors
NXPI
$68B
$22.7K 0.01%
111
– –
PBW icon
413
Invesco WilderHill Clean Energy ETF
PBW
$390M
$22.7K 0.01%
565
+4
+0.7% +$149
GLD icon
414
SPDR Gold Trust
GLD
$131B
$22.5K 0.01%
126
– –
PWP icon
415
Perella Weinberg Partners
PWP
$1.14B
$22.3K 0.01%
2,680
– –
VMBS icon
416
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.2K 0.01%
483
– –
FSK icon
417
FS KKR Capital
FSK
$2.98B
$22K 0.01%
1,147
– –
OEF icon
418
iShares S&P 100 ETF
OEF
$19.8B
$21.9K 0.01%
106
– –
UL icon
419
Unilever
UL
$131B
$21.8K 0.01%
372
+1
+0.3% +$59
VRME icon
420
VerifyMe
VRME
$8.53M
$21.8K 0.01%
15,800
– –
MU icon
421
Micron Technology
MU
$1.04T
$21.2K 0.01%
337
+1
+0.3% +$64
DSL
422
DoubleLine Income Solutions Fund
DSL
$1.21B
$21.2K 0.01%
1,782
– –
VOD icon
423
Vodafone
VOD
$34.9B
$20.9K ﹤0.01%
2,216
– –
FTEC icon
424
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$20.8K ﹤0.01%
159
– –
FAN icon
425
First Trust Global Wind Energy ETF
FAN
$281M
$20.6K ﹤0.01%
1,182
+3
+0.3% +$53
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 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.