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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
TRV icon
501
Travelers Companies
TRV
$81.4B
$12K ﹤0.01%
73
+1
+1% +$167
COHR icon
502
Coherent
COHR
$53.1B
$11.8K ﹤0.01%
+363
New +$14.9K
KVUE icon
503
Kenvue
KVUE
$37.4B
$11.4K ﹤0.01%
+569
New +$13.2K
KW
504
DELISTED
Kennedy-Wilson Holdings
KW
$11.4K ﹤0.01%
774
– –
BBJP icon
505
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$11.4K ﹤0.01%
+227
New +$11.7K
PKG icon
506
Packaging Corp of America
PKG
$22.5B
$11.4K ﹤0.01%
74
– –
SYY icon
507
Sysco
SYY
$40.2B
$11.4K ﹤0.01%
172
– –
PECO icon
508
Phillips Edison & Co
PECO
$5.46B
$11.1K ﹤0.01%
332
– –
CXAI icon
509
CXApp
CXAI
$12.1M
$11K ﹤0.01%
+6,081
New +$32.9K
VDC icon
510
Vanguard Consumer Staples ETF
VDC
$7.98B
$11K ﹤0.01%
60
– –
UNM icon
511
Unum
UNM
$13.8B
$10.9K ﹤0.01%
222
+1
+0.5% +$49
FEP icon
512
First Trust Europe AlphaDEX Fund
FEP
$513M
$10.9K ﹤0.01%
329
+8
+2% +$276
RHP icon
513
Ryman Hospitality Properties
RHP
$8.52B
$10.8K ﹤0.01%
130
– –
TAN icon
514
Invesco Solar ETF
TAN
$1.48B
$10.8K ﹤0.01%
209
– –
DJUL icon
515
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$10.7K ﹤0.01%
315
– –
IEX icon
516
IDEX
IEX
$16.6B
$10.6K ﹤0.01%
51
– –
ARKQ icon
517
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$10.5K ﹤0.01%
201
– –
DVN icon
518
Devon Energy
DVN
$49.8B
$10.4K ﹤0.01%
218
-94
-30% -$4.73K
ENB icon
519
Enbridge
ENB
$121B
$10.3K ﹤0.01%
307
– –
AKRO
520
DELISTED
Akero Therapeutics
AKRO
$10.3K ﹤0.01%
203
– –
CODI icon
521
Compass Diversified
CODI
$755M
$10.2K ﹤0.01%
541
+6
+1% +$126
EXLS icon
522
EXL Service
EXLS
$4.36B
$9.81K ﹤0.01%
350
– –
SIRI icon
523
SiriusXM
SIRI
$10.5B
$9.76K ﹤0.01%
216
+1
+0.5% +$46
FAST icon
524
Fastenal
FAST
$54.7B
$9.73K ﹤0.01%
+356
New +$10.1K
SMAR
525
DELISTED
Smartsheet Inc.
SMAR
$9.71K ﹤0.01%
240
– –
19 20
21
22 23

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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
ESL
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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.