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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
+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
ICSH icon
426
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$19.9K ﹤0.01%
396
– –
OEF icon
427
iShares S&P 100 ETF
OEF
$19.8B
$19.8K ﹤0.01%
106
– –
EPP icon
428
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$19.6K ﹤0.01%
447
– –
DOW icon
429
Dow Inc
DOW
$20.8B
$19.5K ﹤0.01%
356
+1
+0.3% +$56
BNY
430
Bank of New York Mellon
BNY
$107B
$19.4K ﹤0.01%
428
+3
+0.7% +$145
DUK icon
431
Duke Energy
DUK
$100B
$19.1K ﹤0.01%
197
– –
DD icon
432
DuPont de Nemours
DD
$18.9B
$19K ﹤0.01%
211
– –
DELL icon
433
Dell
DELL
$276B
$18.9K ﹤0.01%
471
-25
-5% -$1.01K
ET icon
434
Energy Transfer Partners
ET
$68.5B
$18.7K ﹤0.01%
1,500
– –
PSCH icon
435
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$18.6K ﹤0.01%
426
– –
BRKL
436
DELISTED
Brookline Bancorp
BRKL
$18.6K ﹤0.01%
+1,770
New +$22.3K
ARCC icon
437
Ares Capital
ARCC
$13.6B
$18.6K ﹤0.01%
1,016
– –
ETW
438
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$18.4K ﹤0.01%
2,278
+22
+1% +$176
BOTZ icon
439
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$18.4K ﹤0.01%
720
– –
EML icon
440
Eastern Company
EML
$146M
$18.2K ﹤0.01%
936
– –
HLN icon
441
Haleon
HLN
$43.8B
$18.1K ﹤0.01%
2,229
– –
FTEC icon
442
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$18.1K ﹤0.01%
159
– –
CCI icon
443
Crown Castle
CCI
$32.4B
$17.9K ﹤0.01%
134
– –
SPOT icon
444
Spotify
SPOT
$102B
$17.9K ﹤0.01%
134
– –
ERTH icon
445
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$17.9K ﹤0.01%
364
+1
+0.3% +$50
OGN icon
446
Organon & Co
OGN
$3.56B
$17.7K ﹤0.01%
753
+6
+0.8% +$161
ARKW icon
447
ARK Web x.0 ETF
ARKW
$1.65B
$17.5K ﹤0.01%
327
– –
HPK icon
448
HighPeak Energy
HPK
$855M
$17.5K ﹤0.01%
760
– –
SOFI icon
449
SoFi Technologies
SOFI
$21.7B
$17.2K ﹤0.01%
2,840
-180
-6% -$1.09K
ETN icon
450
Eaton
ETN
$155B
$17.1K ﹤0.01%
100
– –
16 17
18
19 20

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.