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
BIP icon
451
Brookfield Infrastructure Partners
BIP
$18.6B
$16.9K ﹤0.01%
500
+200
+67% +$6.74K
AAON icon
452
Aaon
AAON
$8.27B
$16.7K ﹤0.01%
260
– –
SCHA icon
453
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$16.7K ﹤0.01%
796
– –
MDT icon
454
Medtronic
MDT
$108B
$16.6K ﹤0.01%
206
– –
DRI icon
455
Darden Restaurants
DRI
$23.4B
$16.6K ﹤0.01%
107
– –
IYG icon
456
iShares US Financial Services ETF
IYG
$2.16B
$16.6K ﹤0.01%
330
+3
+0.9% +$164
BBVA icon
457
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$16.5K ﹤0.01%
2,347
– –
AMX icon
458
America Movil
AMX
$77.1B
$16.5K ﹤0.01%
784
– –
SR icon
459
Spire
SR
$4.87B
$16.4K ﹤0.01%
234
+3
+1% +$213
PSX icon
460
Phillips 66
PSX
$83.3B
$16.4K ﹤0.01%
162
+1
+0.6% +$102
TAN icon
461
Invesco Solar ETF
TAN
$1.48B
$16.2K ﹤0.01%
209
– –
MAR icon
462
Marriott International
MAR
$101B
$16.1K ﹤0.01%
97
– –
KFY icon
463
Korn Ferry
KFY
$4.13B
$16.1K ﹤0.01%
312
+1
+0.3% +$54
ETV
464
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$15.8K ﹤0.01%
1,250
– –
ATVI
465
DELISTED
Activision Blizzard
ATVI
$15.7K ﹤0.01%
183
+100
+120% +$7.77K
FFC
466
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$15.7K ﹤0.01%
1,131
+20
+2% +$318
BCX icon
467
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$15.6K ﹤0.01%
1,640
– –
TRV icon
468
Travelers Companies
TRV
$81.4B
$15.6K ﹤0.01%
91
– –
EQL icon
469
ALPS Equal Sector Weight ETF
EQL
$754M
$15.6K ﹤0.01%
471
– –
NEM icon
470
Newmont
NEM
$98.5B
$15.6K ﹤0.01%
319
+3
+0.9% +$145
XLU icon
471
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$15.6K ﹤0.01%
460
+2
+0.4% +$68
AZN icon
472
AstraZeneca
AZN
$263B
$15.5K ﹤0.01%
112
+2
+2% +$269
BYND icon
473
Beyond Meat
BYND
$283M
$15.2K ﹤0.01%
939
+112
+14% +$1.84K
MSI icon
474
Motorola Solutions
MSI
$70.3B
$15K ﹤0.01%
52
– –
DIAX
475
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$14.8K ﹤0.01%
1,010
+19
+2% +$288
17 18
19
20 21

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.