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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
DIAX
476
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$14.4K ﹤0.01%
1,050
+21
+2% +$297
MSI icon
477
Motorola Solutions
MSI
$72.3B
$14.3K ﹤0.01%
53
+1
+2% +$285
CHKP icon
478
Check Point Software Technologies
CHKP
$13.8B
$14.3K ﹤0.01%
107
– –
XLU icon
479
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$13.8K ﹤0.01%
468
+4
+0.9% +$129
QMAR icon
480
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$13.8K ﹤0.01%
573
– –
PGTI
481
DELISTED
PGT, Inc.
PGTI
$13.8K ﹤0.01%
496
– –
ETW
482
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$13.6K ﹤0.01%
1,787
-513
-22% -$4.12K
AMX icon
483
America Movil
AMX
$78B
$13.6K ﹤0.01%
784
– –
VEU icon
484
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$13.5K ﹤0.01%
261
– –
SR icon
485
Spire
SR
$4.97B
$13.5K ﹤0.01%
239
+3
+1% +$182
EIX icon
486
Edison International
EIX
$31.3B
$13.4K ﹤0.01%
212
+2
+1% +$139
EWC icon
487
iShares MSCI Canada ETF
EWC
$6.13B
$13.4K ﹤0.01%
400
– –
BJ icon
488
BJs Wholesale Club
BJ
$12.5B
$13.3K ﹤0.01%
187
– –
DTM icon
489
DT Midstream
DTM
$14.3B
$13.3K ﹤0.01%
252
+4
+2% +$209
NFJ
490
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$13K ﹤0.01%
1,146
+24
+2% +$294
HPK icon
491
HighPeak Energy
HPK
$858M
$12.9K ﹤0.01%
763
+1
+0.1% +$15
ATVI
492
DELISTED
Activision Blizzard
ATVI
$12.8K ﹤0.01%
137
-46
-25% -$4.2K
ITW icon
493
Illinois Tool Works
ITW
$85.9B
$12.7K ﹤0.01%
55
– –
MOO icon
494
VanEck Agribusiness ETF
MOO
$1B
$12.4K ﹤0.01%
157
– –
CCI icon
495
Crown Castle
CCI
$33.5B
$12.3K ﹤0.01%
134
– –
OGN icon
496
Organon & Co
OGN
$3.56B
$12.3K ﹤0.01%
708
-10
-1% -$209
BCE icon
497
BCE
BCE
$20.4B
$12.1K ﹤0.01%
316
– –
QQQM icon
498
Invesco NASDAQ 100 ETF
QQQM
$93.9B
$12.1K ﹤0.01%
82
-73
-47% -$11.1K
NEM icon
499
Newmont
NEM
$96.7B
$12K ﹤0.01%
324
+3
+0.9% +$122
VTRS icon
500
Viatris
VTRS
$20.8B
$12K ﹤0.01%
1,213
-32
-3% -$333
18 19
20
21 22

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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
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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.