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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
HLN icon
451
Haleon
HLN
$43.1B
$16.9K ﹤0.01%
2,029
-200
-9% -$1.67K
HES
452
DELISTED
Hess
HES
$16.8K ﹤0.01%
110
– –
DPST icon
453
Direxion Daily Regional Banks Bull 3X ETF
DPST
$458M
$16.6K ﹤0.01%
307
+69
+29% +$4.71K
SCHA icon
454
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$16.5K ﹤0.01%
796
– –
ERTH icon
455
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$16.2K ﹤0.01%
367
+2
+0.5% +$97
ACWX icon
456
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$16.2K ﹤0.01%
+345
New +$16.9K
CQP icon
457
Cheniere Energy
CQP
$31.8B
$16.1K ﹤0.01%
298
+6
+2% +$308
MDT icon
458
Medtronic
MDT
$107B
$16.1K ﹤0.01%
206
– –
DOW icon
459
Dow Inc
DOW
$21.6B
$16K ﹤0.01%
311
+1
+0.3% +$54
PSCH icon
460
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$16K ﹤0.01%
426
– –
EQL icon
461
ALPS Equal Sector Weight ETF
EQL
$753M
$15.8K ﹤0.01%
471
– –
PAA icon
462
Plains All American Pipeline
PAA
$17.4B
$15.7K ﹤0.01%
1,022
– –
JBHT icon
463
JB Hunt Transport Services
JBHT
$27.1B
$15.5K ﹤0.01%
82
– –
DRI icon
464
Darden Restaurants
DRI
$22.5B
$15.3K ﹤0.01%
107
– –
FFC
465
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$15.2K ﹤0.01%
1,175
+22
+2% +$297
AZN icon
466
AstraZeneca
AZN
$263B
$15.2K ﹤0.01%
112
– –
BCX icon
467
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$15.1K ﹤0.01%
1,640
– –
IXC icon
468
iShares Global Energy ETF
IXC
$2.78B
$15K ﹤0.01%
364
– –
ETV
469
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$15K ﹤0.01%
1,250
– –
WPP icon
470
WPP
WPP
$4.04B
$14.9K ﹤0.01%
334
– –
KFY icon
471
Korn Ferry
KFY
$3.98B
$14.9K ﹤0.01%
314
+1
+0.3% +$51
SJNK icon
472
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$14.8K ﹤0.01%
603
+10
+2% +$246
AAON icon
473
Aaon
AAON
$8.41B
$14.7K ﹤0.01%
259
-1
-0.4% -$64
BIP icon
474
Brookfield Infrastructure Partners
BIP
$18.8B
$14.7K ﹤0.01%
500
– –
LII icon
475
Lennox International
LII
$18.8B
$14.6K ﹤0.01%
39
– –
17 18
19
20 21

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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 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.