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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
NXPI icon
401
NXP Semiconductors
NXPI
$68B
$22.2K 0.01%
111
– –
CMG icon
402
Chipotle Mexican Grill
CMG
$40.8B
$22K 0.01%
600
– –
MCHP icon
403
Microchip Technology
MCHP
$42.8B
$21.8K 0.01%
279
+1
+0.4% +$84
GLW icon
404
Corning
GLW
$126B
$21.6K 0.01%
709
+3
+0.4% +$98
GLD icon
405
SPDR Gold Trust
GLD
$132B
$21.6K 0.01%
126
– –
SHOP icon
406
Shopify
SHOP
$148B
$21.3K 0.01%
391
– –
ETN icon
407
Eaton
ETN
$157B
$21.3K 0.01%
100
– –
OEF icon
408
iShares S&P 100 ETF
OEF
$19.8B
$21.3K 0.01%
106
– –
VMBS icon
409
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21.1K 0.01%
483
– –
ET icon
410
Energy Transfer Partners
ET
$70.1B
$21K 0.01%
1,500
– –
EVX icon
411
VanEck Environmental Services ETF
EVX
$101M
$21K 0.01%
735
– –
VOD icon
412
Vodafone
VOD
$34.9B
$21K 0.01%
2,216
– –
DSL
413
DoubleLine Income Solutions Fund
DSL
$1.21B
$20.9K 0.01%
1,782
– –
OXY icon
414
Occidental Petroleum
OXY
$57B
$20.8K 0.01%
321
+1
+0.3% +$63
ARCC icon
415
Ares Capital
ARCC
$13.5B
$20.8K 0.01%
1,069
+26
+2% +$504
UL icon
416
Unilever
UL
$131B
$20.8K 0.01%
373
+1
+0.3% +$58
LRFC
417
DELISTED
Logan Ridge Finance Corp
LRFC
$20.4K 0.01%
985
– –
GIS icon
418
General Mills
GIS
$19.2B
$20.4K 0.01%
319
+148
+87% +$10.5K
DFS
419
DELISTED
Discover Financial Services
DFS
$20.1K 0.01%
232
+1
+0.4% +$99
ICSH icon
420
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$19.9K 0.01%
396
– –
VMW
421
DELISTED
VMware, Inc
VMW
$19.8K ﹤0.01%
119
-13
-10% -$2.08K
DD icon
422
DuPont de Nemours
DD
$18.6B
$19.8K ﹤0.01%
211
– –
SWBI icon
423
Smith & Wesson
SWBI
$655M
$19.8K ﹤0.01%
1,531
+790
+107% +$9.87K
PSX icon
424
Phillips 66
PSX
$82.9B
$19.6K ﹤0.01%
163
+1
+0.6% +$112
FTEC icon
425
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$19.5K ﹤0.01%
159
– –
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 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.