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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
DRI icon
451
Darden Restaurants
DRI
$22.5B
$17.9K ﹤0.01%
107
– –
DUK icon
452
Duke Energy
DUK
$102B
$17.8K ﹤0.01%
199
+2
+1% +$189
WPP icon
453
WPP
WPP
$4.04B
$17.5K ﹤0.01%
334
-908
-73% -$51K
IYG icon
454
iShares US Financial Services ETF
IYG
$2.13B
$17.4K ﹤0.01%
330
– –
SCHA icon
455
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17.4K ﹤0.01%
796
– –
AMX icon
456
America Movil
AMX
$78.1B
$17K ﹤0.01%
784
– –
EML icon
457
Eastern Company
EML
$146M
$16.9K ﹤0.01%
936
– –
DELL icon
458
Dell
DELL
$283B
$16.8K ﹤0.01%
310
-161
-34% -$7.41K
DOW icon
459
Dow Inc
DOW
$21.6B
$16.5K ﹤0.01%
310
-46
-13% -$2.44K
AAON icon
460
Aaon
AAON
$8.41B
$16.4K ﹤0.01%
260
– –
EQL icon
461
ALPS Equal Sector Weight ETF
EQL
$753M
$16.4K ﹤0.01%
471
– –
ETV
462
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$16K ﹤0.01%
1,250
– –
AZN icon
463
AstraZeneca
AZN
$263B
$15.9K ﹤0.01%
112
– –
FFC
464
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$15.8K ﹤0.01%
1,153
+22
+2% +$302
BRKL
465
DELISTED
Brookline Bancorp
BRKL
$15.6K ﹤0.01%
1,788
+18
+1% +$164
PSX icon
466
Phillips 66
PSX
$82.9B
$15.5K ﹤0.01%
162
– –
KFY icon
467
Korn Ferry
KFY
$3.98B
$15.5K ﹤0.01%
313
+1
+0.3% +$49
ATVI
468
DELISTED
Activision Blizzard
ATVI
$15.4K ﹤0.01%
183
– –
MSI icon
469
Motorola Solutions
MSI
$69.4B
$15.4K ﹤0.01%
52
– –
CCI icon
470
Crown Castle
CCI
$32.7B
$15.3K ﹤0.01%
134
– –
XLU icon
471
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15.2K ﹤0.01%
464
+4
+0.9% +$135
DVN icon
472
Devon Energy
DVN
$51.9B
$15.1K ﹤0.01%
312
-150
-32% -$7.54K
SR icon
473
Spire
SR
$4.92B
$15K ﹤0.01%
236
+2
+0.9% +$134
HES
474
DELISTED
Hess
HES
$15K ﹤0.01%
110
– –
OGN icon
475
Organon & Co
OGN
$3.55B
$14.9K ﹤0.01%
718
-35
-5% -$761
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 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.