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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
ALV icon
551
Autoliv
ALV
$8.76B
$8.4K ﹤0.01%
90
– –
JJG
552
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$8.38K ﹤0.01%
111
– –
EWZ icon
553
iShares MSCI Brazil ETF
EWZ
$9.08B
$8.34K ﹤0.01%
305
– –
DRLL icon
554
Strive US Energy ETF
DRLL
$290M
$8.34K ﹤0.01%
+300
New +$8.62K
TOTL icon
555
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$8.25K ﹤0.01%
201
– –
SNAP icon
556
Snap
SNAP
$7.6B
$8.17K ﹤0.01%
729
– –
COP icon
557
ConocoPhillips
COP
$141B
$8.04K ﹤0.01%
+81
New +$8.86K
VXF icon
558
Vanguard Extended Market ETF
VXF
$30.5B
$8.03K ﹤0.01%
57
– –
OKTA icon
559
Okta
OKTA
$23.9B
$8.02K ﹤0.01%
93
– –
SDOG icon
560
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$7.94K ﹤0.01%
155
– –
AKRO
561
DELISTED
Akero Therapeutics
AKRO
$7.77K ﹤0.01%
203
– –
PSCT icon
562
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$7.76K ﹤0.01%
177
– –
SPGI icon
563
S&P Global
SPGI
$130B
$7.6K ﹤0.01%
22
– –
DFEB icon
564
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$7.6K ﹤0.01%
226
– –
SEDG icon
565
SolarEdge
SEDG
$2.62B
$7.6K ﹤0.01%
25
– –
CTSO icon
566
Cytosorbents Corp
CTSO
$22.6M
$7.49K ﹤0.01%
2,222
– –
HSY icon
567
Hershey
HSY
$36.6B
$7.42K ﹤0.01%
29
-19
-40% -$4.46K
SNOW icon
568
Snowflake
SNOW
$94.6B
$7.41K ﹤0.01%
48
– –
INDB icon
569
Independent Bank
INDB
$4.03B
$7.4K ﹤0.01%
113
+1
+0.9% +$76
FDN icon
570
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$7.39K ﹤0.01%
50
– –
PLD icon
571
Prologis
PLD
$137B
$7.24K ﹤0.01%
58
– –
AMAT icon
572
Applied Materials
AMAT
$410B
$7.12K ﹤0.01%
58
– –
ULTA icon
573
Ulta Beauty
ULTA
$20.7B
$7.09K ﹤0.01%
13
– –
A icon
574
Agilent Technologies
A
$38.9B
$7.05K ﹤0.01%
51
– –
ETR icon
575
Entergy
ETR
$53.1B
$7K ﹤0.01%
130
– –
21 22
23
24 25

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.