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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
QMAR icon
501
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$12.7K ﹤0.01%
573
– –
PBI icon
502
Pitney Bowes
PBI
$2.46B
$12.6K ﹤0.01%
3,231
– –
PGTI
503
DELISTED
PGT, Inc.
PGTI
$12.5K ﹤0.01%
496
– –
DTM icon
504
DT Midstream
DTM
$14.3B
$12.1K ﹤0.01%
245
+3
+1% +$155
IEX icon
505
IDEX
IEX
$16.6B
$11.8K ﹤0.01%
51
– –
ENB icon
506
Enbridge
ENB
$121B
$11.7K ﹤0.01%
307
– –
CTVA icon
507
Corteva
CTVA
$58.6B
$11.7K ﹤0.01%
194
– –
RHP icon
508
Ryman Hospitality Properties
RHP
$8.52B
$11.7K ﹤0.01%
130
– –
SPYM
509
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$11.6K ﹤0.01%
241
– –
VDC icon
510
Vanguard Consumer Staples ETF
VDC
$7.98B
$11.5K ﹤0.01%
60
+1
+2% +$190
SMAR
511
DELISTED
Smartsheet Inc.
SMAR
$11.5K ﹤0.01%
240
– –
EXLS icon
512
EXL Service
EXLS
$4.36B
$11.3K ﹤0.01%
350
– –
FEP icon
513
First Trust Europe AlphaDEX Fund
FEP
$513M
$11.2K ﹤0.01%
321
– –
HLT icon
514
Hilton Worldwide
HLT
$75.3B
$11.1K ﹤0.01%
79
– –
MMP
515
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.9K ﹤0.01%
200
– –
HPQ icon
516
HP
HPQ
$24.3B
$10.9K ﹤0.01%
370
– –
PECO icon
517
Phillips Edison & Co
PECO
$5.46B
$10.8K ﹤0.01%
332
– –
JNPR
518
DELISTED
Juniper Networks
JNPR
$10.8K ﹤0.01%
313
– –
PKG icon
519
Packaging Corp of America
PKG
$22.5B
$10.3K ﹤0.01%
74
– –
DJUL icon
520
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$10.2K ﹤0.01%
315
– –
ARKQ icon
521
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$10.1K ﹤0.01%
201
– –
CODI icon
522
Compass Diversified
CODI
$755M
$10.1K ﹤0.01%
528
+6
+1% +$123
QCLN icon
523
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$9.96K ﹤0.01%
191
+1
+0.5% +$52
UAL icon
524
United Airlines
UAL
$39.1B
$9.96K ﹤0.01%
225
– –
LII icon
525
Lennox International
LII
$19B
$9.8K ﹤0.01%
39
– –
19 20
21
22 23

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.