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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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.34M 0.83%
37,428
-3,129
-8% -$298K
AMP icon
27
Ameriprise Financial
AMP
$46.8B
$3.27M 0.81%
9,927
+8
+0.1% +$2.73K
ORCL icon
28
Oracle
ORCL
$331B
$3.22M 0.8%
30,394
+125
+0.4% +$14.5K
JPM icon
29
JPMorgan Chase
JPM
$939B
$3.08M 0.76%
21,206
-625
-3% -$93.7K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$3.06M 0.76%
67,374
-840
-1% -$39.7K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.93M 0.73%
13,669
-136
-1% -$30.9K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.59B
$2.78M 0.69%
35,576
-441
-1% -$37.6K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$2.76M 0.69%
18,179
-407
-2% -$64.6K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$2.71M 0.67%
52,092
-368
-0.7% -$20.2K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.5B
$2.6M 0.65%
13,744
-90
-0.7% -$17.9K
NKE icon
36
Nike
NKE
$61.9B
$2.23M 0.56%
23,353
-3,557
-13% -$366K
CSCO icon
37
Cisco
CSCO
$450B
$2.1M 0.52%
39,133
+742
+2% +$40K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.09M 0.52%
4,901
-409
-8% -$182K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$876B
$1.99M 0.5%
4,637
– –
LRCX icon
40
Lam Research
LRCX
$382B
$1.99M 0.49%
31,730
-440
-1% -$28.9K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.97M 0.49%
12,364
+831
+7% +$139K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.97M 0.49%
28,451
-1,048
-4% -$76.5K
IWX icon
43
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.91M 0.47%
29,167
+19,907
+215% +$1.35M
VTV icon
44
Vanguard Value ETF
VTV
$189B
$1.89M 0.47%
13,731
+104
+0.8% +$14.9K
HDV
45
iShares Core High Dividend ETF
HDV
$14.4B
$1.86M 0.46%
94,170
+1,180
+1% +$24.1K
ED icon
46
Consolidated Edison
ED
$41.6B
$1.81M 0.45%
21,193
+725
+4% +$66K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.8M 0.45%
37,891
-1,379
-4% -$68.2K
MCD icon
48
McDonald's
MCD
$188B
$1.7M 0.42%
6,471
-141
-2% -$40.2K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.54M 0.38%
15,218
+7
+0% +$748
GWW icon
50
W.W. Grainger
GWW
$65.3B
$1.52M 0.38%
2,203
+31
+1% +$22.4K
1
2
3 4 5

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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
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1WCM
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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.