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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
XLE icon
476
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$14.7K ﹤0.01%
356
+4
+1% +$171
EIX icon
477
Edison International
EIX
$30.7B
$14.7K ﹤0.01%
208
+3
+1% +$203
GIS icon
478
General Mills
GIS
$20.1B
$14.6K ﹤0.01%
171
-30
-15% -$2.4K
HES
479
DELISTED
Hess
HES
$14.6K ﹤0.01%
110
– –
SJNK icon
480
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$14.5K ﹤0.01%
582
+7
+1% +$173
X
481
DELISTED
US Steel
X
$14.4K ﹤0.01%
553
– –
JBHT icon
482
JB Hunt Transport Services
JBHT
$26.1B
$14.4K ﹤0.01%
82
– –
BJ icon
483
BJs Wholesale Club
BJ
$12.4B
$14.2K ﹤0.01%
187
– –
BCE icon
484
BCE
BCE
$20.3B
$14.2K ﹤0.01%
316
– –
VEU icon
485
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14K ﹤0.01%
261
– –
CHKP icon
486
Check Point Software Technologies
CHKP
$14.1B
$13.9K ﹤0.01%
107
– –
IXC icon
487
iShares Global Energy ETF
IXC
$2.68B
$13.7K ﹤0.01%
364
– –
ALB icon
488
Albemarle
ALB
$13.3B
$13.7K ﹤0.01%
62
– –
EWC icon
489
iShares MSCI Canada ETF
EWC
$6.18B
$13.7K ﹤0.01%
400
– –
MOO icon
490
VanEck Agribusiness ETF
MOO
$998M
$13.6K ﹤0.01%
157
– –
CQP icon
491
Cheniere Energy
CQP
$31B
$13.5K ﹤0.01%
286
+6
+2% +$307
PARA
492
DELISTED
Paramount Global Class B
PARA
$13.4K ﹤0.01%
603
+8
+1% +$172
ITW icon
493
Illinois Tool Works
ITW
$84.9B
$13.4K ﹤0.01%
55
– –
IHAK icon
494
iShares Cybersecurity and Tech ETF
IHAK
$999M
$13.3K ﹤0.01%
366
– –
SYY icon
495
Sysco
SYY
$40.7B
$13.3K ﹤0.01%
172
– –
NFJ
496
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$12.9K ﹤0.01%
1,100
+25
+2% +$297
KW
497
DELISTED
Kennedy-Wilson Holdings
KW
$12.8K ﹤0.01%
774
– –
VTRS icon
498
Viatris
VTRS
$20.8B
$12.8K ﹤0.01%
1,332
+165
+14% +$1.83K
RWR icon
499
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$12.8K ﹤0.01%
144
– –
PAA icon
500
Plains All American Pipeline
PAA
$17.2B
$12.7K ﹤0.01%
1,022
– –
18 19
20
21 22

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PJSIMP
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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.