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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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.62M 0.89%
38,621
+1,836
+5% +$165K
NKE icon
27
Nike
NKE
$61.9B
$3.33M 0.82%
27,170
+388
+1% +$47.7K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.26M 0.8%
7
– –
AMP icon
29
Ameriprise Financial
AMP
$46.8B
$3.04M 0.75%
9,923
+172
+2% +$56.4K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.01M 0.74%
13,887
-409
-3% -$88.4K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82B
$3M 0.74%
19,679
+13
+0.1% +$2.01K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$2.93M 0.72%
55,548
+76
+0.1% +$4.04K
JPM icon
33
JPMorgan Chase
JPM
$939B
$2.84M 0.7%
21,824
-31
-0.1% -$4.25K
ORCL icon
34
Oracle
ORCL
$331B
$2.81M 0.69%
30,257
+279
+0.9% +$24.5K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.5B
$2.79M 0.69%
14,695
+13
+0.1% +$2.52K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$2.78M 0.68%
66,762
+6
+0% +$233
DIS icon
37
Walt Disney
DIS
$165B
$2.75M 0.68%
27,488
+141
+0.5% +$14.2K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.22M 0.55%
5,422
-6
-0.1% -$2.39K
NEE icon
39
NextEra Energy
NEE
$187B
$2.1M 0.52%
27,308
-822
-3% -$63.2K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.08M 0.51%
42,608
+237
+0.6% +$11.6K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.06M 0.51%
12,988
-642
-5% -$106K
CSCO icon
42
Cisco
CSCO
$450B
$2.02M 0.5%
38,718
-2,828
-7% -$138K
HDV
43
iShares Core High Dividend ETF
HDV
$14.4B
$2.01M 0.5%
98,880
+230
+0.2% +$4.72K
ED icon
44
Consolidated Edison
ED
$41.6B
$1.96M 0.48%
20,507
-2,318
-10% -$217K
VTV icon
45
Vanguard Value ETF
VTV
$189B
$1.95M 0.48%
14,147
-128
-0.9% -$18K
MCD icon
46
McDonald's
MCD
$188B
$1.87M 0.46%
6,701
-9
-0.1% -$2.41K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$1.84M 0.45%
4,483
+28
+0.6% +$11.2K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.77M 0.44%
17,192
+117
+0.7% +$12.5K
UPS icon
49
United Parcel Service
UPS
$97.6B
$1.74M 0.43%
8,968
-100
-1% -$18.3K
LRCX icon
50
Lam Research
LRCX
$382B
$1.73M 0.43%
32,630
-260
-0.8% -$12.8K
1
2
3 4 5

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.