We are live on ! Find out more
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
MCO icon
526
Moody's
MCO
$84.2B
$9.79K ﹤0.01%
32
– –
RCS
527
PIMCO Strategic Income Fund
RCS
$243M
$9.74K ﹤0.01%
+1,830
New +$10.1K
AOS icon
528
A.O. Smith
AOS
$8.61B
$9.55K ﹤0.01%
138
– –
SPYD icon
529
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$9.5K ﹤0.01%
250
– –
UBER icon
530
Uber
UBER
$139B
$9.48K ﹤0.01%
299
– –
AOK icon
531
iShares Core Conservative Allocation ETF
AOK
$787M
$9.44K ﹤0.01%
270
– –
ESS icon
532
Essex Property Trust
ESS
$18.7B
$9.39K ﹤0.01%
45
– –
EHTH icon
533
eHealth
EHTH
$43.2M
$9.36K ﹤0.01%
1,000
– –
NAC icon
534
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$9.17K ﹤0.01%
833
+9
+1% +$100
SWBI icon
535
Smith & Wesson
SWBI
$666M
$9.12K ﹤0.01%
741
+15
+2% +$160
FPF
536
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$9.11K ﹤0.01%
577
+11
+2% +$193
SLX icon
537
VanEck Steel ETF
SLX
$167M
$9.03K ﹤0.01%
142
– –
SFIX
538
Stitch Fix
SFIX
$536M
$9.02K ﹤0.01%
1,765
– –
COF icon
539
Capital One
COF
$127B
$8.86K ﹤0.01%
92
– –
JJA
540
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
$8.85K ﹤0.01%
348
– –
FAAR icon
541
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$8.8K ﹤0.01%
296
+16
+6% +$480
UNM icon
542
Unum
UNM
$13.8B
$8.75K ﹤0.01%
221
-105
-32% -$4.34K
PTY icon
543
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$8.73K ﹤0.01%
700
– –
TAGS icon
544
Teucrium Agricultural Fund
TAGS
$19.2M
$8.69K ﹤0.01%
280
– –
TPR icon
545
Tapestry
TPR
$29.8B
$8.66K ﹤0.01%
201
+2
+1% +$86
JFR icon
546
Nuveen Floating Rate Income Fund
JFR
$1.24B
$8.59K ﹤0.01%
1,048
+28
+3% +$233
EPR icon
547
EPR Properties
EPR
$4.85B
$8.57K ﹤0.01%
225
– –
ESGU icon
548
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$8.5K ﹤0.01%
94
– –
SIRI icon
549
SiriusXM
SIRI
$10.5B
$8.48K ﹤0.01%
214
+1
+0.5% +$48
CION icon
550
CION Investment
CION
$298M
$8.43K ﹤0.01%
854
– –
20 21
22
23 24

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.