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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
VGK icon
426
Vanguard FTSE Europe ETF
VGK
$30B
$20.5K ﹤0.01%
333
+6
+2% +$373
LRFC
427
DELISTED
Logan Ridge Finance Corp
LRFC
$20.4K ﹤0.01%
985
– –
FSLR icon
428
First Solar
FSLR
$21.8B
$20.3K ﹤0.01%
107
– –
ETN icon
429
Eaton
ETN
$157B
$20.1K ﹤0.01%
100
– –
ICSH icon
430
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$19.9K ﹤0.01%
396
– –
SPOT icon
431
Spotify
SPOT
$99.2B
$19.9K ﹤0.01%
124
-10
-7% -$1.45K
ARCC icon
432
Ares Capital
ARCC
$13.5B
$19.6K ﹤0.01%
1,043
+27
+3% +$499
EPP icon
433
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$19.3K ﹤0.01%
456
+9
+2% +$390
BNY
434
Bank of New York Mellon
BNY
$108B
$19.2K ﹤0.01%
432
+4
+0.9% +$172
RDIV icon
435
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$19.2K ﹤0.01%
490
-306
-38% -$12K
ARKW icon
436
ARK Web x.0 ETF
ARKW
$1.64B
$19.2K ﹤0.01%
327
– –
ET icon
437
Energy Transfer Partners
ET
$70.1B
$19.1K ﹤0.01%
1,500
– –
VMW
438
DELISTED
VMware, Inc
VMW
$19K ﹤0.01%
132
-69
-34% -$8.95K
DD icon
439
DuPont de Nemours
DD
$18.6B
$18.9K ﹤0.01%
211
– –
PSCH icon
440
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$18.9K ﹤0.01%
426
– –
ETW
441
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$18.9K ﹤0.01%
2,300
+22
+1% +$179
OXY icon
442
Occidental Petroleum
OXY
$57B
$18.8K ﹤0.01%
320
– –
HLN icon
443
Haleon
HLN
$43.1B
$18.7K ﹤0.01%
2,229
– –
COIN icon
444
Coinbase
COIN
$41.7B
$18.6K ﹤0.01%
260
-78
-23% -$4.65K
FXI icon
445
iShares China Large-Cap ETF
FXI
$4.31B
$18.5K ﹤0.01%
680
– –
BIP icon
446
Brookfield Infrastructure Partners
BIP
$18.8B
$18.3K ﹤0.01%
500
– –
MDT icon
447
Medtronic
MDT
$107B
$18.1K ﹤0.01%
206
– –
BBVA icon
448
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$18K ﹤0.01%
2,347
– –
ERTH icon
449
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$17.9K ﹤0.01%
365
+1
+0.3% +$47
MAR icon
450
Marriott International
MAR
$98.7B
$17.9K ﹤0.01%
97
– –
16 17
18
19 20

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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.