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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
TAN icon
476
Invesco Solar ETF
TAN
$1.47B
$14.9K ﹤0.01%
209
– –
BCX icon
477
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$14.9K ﹤0.01%
1,640
– –
JBHT icon
478
JB Hunt Transport Services
JBHT
$27.1B
$14.8K ﹤0.01%
82
– –
SJNK icon
479
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$14.6K ﹤0.01%
593
+11
+2% +$270
EIX icon
480
Edison International
EIX
$30.7B
$14.6K ﹤0.01%
210
+2
+1% +$141
XLE icon
481
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14.5K ﹤0.01%
358
+2
+0.6% +$81
DIAX
482
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$14.5K ﹤0.01%
1,029
+19
+2% +$275
PGTI
483
DELISTED
PGT, Inc.
PGTI
$14.5K ﹤0.01%
496
– –
PAA icon
484
Plains All American Pipeline
PAA
$17.4B
$14.4K ﹤0.01%
1,022
– –
BCE icon
485
BCE
BCE
$19.9B
$14.4K ﹤0.01%
316
– –
VEU icon
486
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.2K ﹤0.01%
261
– –
LMB icon
487
Limbach Holdings
LMB
$867M
$14K ﹤0.01%
+567
New +$11.4K
EWC icon
488
iShares MSCI Canada ETF
EWC
$6.04B
$14K ﹤0.01%
400
– –
ITW icon
489
Illinois Tool Works
ITW
$81.4B
$13.8K ﹤0.01%
55
– –
X
490
DELISTED
US Steel
X
$13.8K ﹤0.01%
550
-3
-0.5% -$70
QMAR icon
491
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$13.7K ﹤0.01%
573
– –
NEM icon
492
Newmont
NEM
$98.2B
$13.7K ﹤0.01%
321
+2
+0.6% +$91
NFJ
493
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$13.7K ﹤0.01%
1,122
+22
+2% +$259
IXC icon
494
iShares Global Energy ETF
IXC
$2.71B
$13.5K ﹤0.01%
364
– –
CQP icon
495
Cheniere Energy
CQP
$31.8B
$13.5K ﹤0.01%
292
+6
+2% +$275
CHKP icon
496
Check Point Software Technologies
CHKP
$13.3B
$13.4K ﹤0.01%
107
– –
GIS icon
497
General Mills
GIS
$19.2B
$13.1K ﹤0.01%
171
– –
RWR icon
498
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$13K ﹤0.01%
144
– –
DPST icon
499
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$12.9K ﹤0.01%
+238
New +$14K
MOO icon
500
VanEck Agribusiness ETF
MOO
$989M
$12.8K ﹤0.01%
157
– –
18 19
20
21 22

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.