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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
SYY icon
501
Sysco
SYY
$39.7B
$12.8K ﹤0.01%
172
– –
LII icon
502
Lennox International
LII
$18.8B
$12.7K ﹤0.01%
39
– –
KW
503
DELISTED
Kennedy-Wilson Holdings
KW
$12.6K ﹤0.01%
774
– –
SPYM
504
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12.6K ﹤0.01%
241
– –
TRV icon
505
Travelers Companies
TRV
$80.8B
$12.5K ﹤0.01%
72
-19
-21% -$3.35K
MMP
506
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.5K ﹤0.01%
200
– –
VTRS icon
507
Viatris
VTRS
$20.1B
$12.4K ﹤0.01%
1,245
-87
-7% -$831
UAL icon
508
United Airlines
UAL
$38.4B
$12.3K ﹤0.01%
225
– –
DTM icon
509
DT Midstream
DTM
$14.9B
$12.3K ﹤0.01%
248
+3
+1% +$144
BYND icon
510
Beyond Meat
BYND
$288M
$12.2K ﹤0.01%
939
– –
RHP icon
511
Ryman Hospitality Properties
RHP
$8.4B
$12.1K ﹤0.01%
130
– –
BJ icon
512
BJs Wholesale Club
BJ
$11.9B
$11.8K ﹤0.01%
187
– –
CODI icon
513
Compass Diversified
CODI
$755M
$11.6K ﹤0.01%
535
+7
+1% +$139
VDC icon
514
Vanguard Consumer Staples ETF
VDC
$7.86B
$11.6K ﹤0.01%
60
– –
PBI icon
515
Pitney Bowes
PBI
$2.42B
$11.4K ﹤0.01%
3,231
– –
ENB icon
516
Enbridge
ENB
$124B
$11.4K ﹤0.01%
307
– –
HPQ icon
517
HP
HPQ
$23.5B
$11.4K ﹤0.01%
370
– –
ARKQ icon
518
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$11.3K ﹤0.01%
201
– –
PECO icon
519
Phillips Edison & Co
PECO
$5.48B
$11.3K ﹤0.01%
332
– –
FEP icon
520
First Trust Europe AlphaDEX Fund
FEP
$513M
$11.1K ﹤0.01%
321
– –
IEX icon
521
IDEX
IEX
$16.5B
$11K ﹤0.01%
51
– –
DJUL icon
522
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$10.9K ﹤0.01%
315
– –
ESS icon
523
Essex Property Trust
ESS
$18.9B
$10.6K ﹤0.01%
45
– –
EXLS icon
524
EXL Service
EXLS
$4.23B
$10.6K ﹤0.01%
350
– –
UNM icon
525
Unum
UNM
$13.8B
$10.6K ﹤0.01%
221
– –
19 20
21
22 23

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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
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.