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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
EPR icon
526
EPR Properties
EPR
$4.86B
$10.5K ﹤0.01%
225
– –
LAC
527
DELISTED
Lithium Americas Corp. Common Shares
LAC
$10.3K ﹤0.01%
510
+410
+410% +$8.45K
QCLN icon
528
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$10.3K ﹤0.01%
201
+10
+5% +$483
COF icon
529
Capital One
COF
$124B
$10.1K ﹤0.01%
92
– –
AOS icon
530
A.O. Smith
AOS
$8.38B
$10K ﹤0.01%
138
– –
JNPR
531
DELISTED
Juniper Networks
JNPR
$9.81K ﹤0.01%
313
– –
PTY icon
532
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$9.8K ﹤0.01%
700
– –
PKG icon
533
Packaging Corp of America
PKG
$22.7B
$9.78K ﹤0.01%
74
– –
SIRI icon
534
SiriusXM
SIRI
$10B
$9.74K ﹤0.01%
215
+1
+0.5% +$38
PARA
535
DELISTED
Paramount Global Class B
PARA
$9.68K ﹤0.01%
609
+6
+1% +$108
SWBI icon
536
Smith & Wesson
SWBI
$655M
$9.66K ﹤0.01%
741
– –
AOK icon
537
iShares Core Conservative Allocation ETF
AOK
$803M
$9.52K ﹤0.01%
270
– –
AKRO
538
DELISTED
Akero Therapeutics
AKRO
$9.48K ﹤0.01%
203
– –
SPYD icon
539
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$9.27K ﹤0.01%
250
– –
GD icon
540
General Dynamics
GD
$105B
$9.26K ﹤0.01%
43
-50
-54% -$10.8K
NAC icon
541
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$9.18K ﹤0.01%
841
+8
+1% +$86
SMAR
542
DELISTED
Smartsheet Inc.
SMAR
$9.18K ﹤0.01%
240
– –
FPF
543
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$9.14K ﹤0.01%
589
+12
+2% +$184
SLX icon
544
VanEck Steel ETF
SLX
$166M
$9.06K ﹤0.01%
142
– –
CION icon
545
CION Investment
CION
$297M
$8.87K ﹤0.01%
854
– –
SPGI icon
546
S&P Global
SPGI
$126B
$8.84K ﹤0.01%
22
– –
CTVA icon
547
Corteva
CTVA
$59.7B
$8.73K ﹤0.01%
152
-42
-22% -$2.45K
PSCT icon
548
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$8.7K ﹤0.01%
177
– –
TPR icon
549
Tapestry
TPR
$28.8B
$8.66K ﹤0.01%
202
+1
+0.5% +$42
SNAP icon
550
Snap
SNAP
$7.32B
$8.63K ﹤0.01%
729
– –
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 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.