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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
FMAR icon
576
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$6.99K ﹤0.01%
+208
New +$6.77K
BIV icon
577
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.98K ﹤0.01%
91
+20
+28% +$1.51K
GAB icon
578
Gabelli Equity Trust
GAB
$1.75B
$6.89K ﹤0.01%
1,200
– –
GLTR icon
579
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$6.84K ﹤0.01%
75
– –
TFC icon
580
Truist Financial
TFC
$63.4B
$6.82K ﹤0.01%
200
– –
FBIN icon
581
Fortune Brands Innovations
FBIN
$6.11B
$6.75K ﹤0.01%
115
+1
+0.9% +$61
GPC icon
582
Genuine Parts
GPC
$17.6B
$6.53K ﹤0.01%
39
– –
AIZ icon
583
Assurant
AIZ
$13.8B
$6.51K ﹤0.01%
54
-20
-27% -$2.5K
LUV icon
584
Southwest Airlines
LUV
$22.1B
$6.51K ﹤0.01%
200
-50
-20% -$1.7K
ZETA icon
585
Zeta Global
ZETA
$5.21B
$6.5K ﹤0.01%
600
– –
MKL icon
586
Markel Group
MKL
$25.2B
$6.39K ﹤0.01%
5
– –
GHY
587
PGIM Global High Yield Fund
GHY
$479M
$6.32K ﹤0.01%
576
+16
+3% +$182
IAU icon
588
iShares Gold Trust
IAU
$63.3B
$6.32K ﹤0.01%
169
– –
CHD icon
589
Church & Dwight Co
CHD
$23.5B
$6.19K ﹤0.01%
70
– –
KD icon
590
Kyndryl
KD
$2.84B
$6.14K ﹤0.01%
416
-46
-10% -$653
EMLC icon
591
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$6.11K ﹤0.01%
242
– –
EMR icon
592
Emerson Electric
EMR
$83B
$6.05K ﹤0.01%
69
– –
VC icon
593
Visteon
VC
$2.78B
$5.96K ﹤0.01%
38
– –
ZBH icon
594
Zimmer Biomet
ZBH
$17.9B
$5.94K ﹤0.01%
46
– –
CNC icon
595
Centene
CNC
$31.8B
$5.94K ﹤0.01%
94
– –
SSB icon
596
SouthState Bank Corp
SSB
$10.2B
$5.84K ﹤0.01%
82
– –
WAB icon
597
Wabtec
WAB
$50.1B
$5.76K ﹤0.01%
57
+1
+2% +$102
AVY icon
598
Avery Dennison
AVY
$12.5B
$5.73K ﹤0.01%
32
– –
VV icon
599
Vanguard Large-Cap ETF
VV
$51.8B
$5.72K ﹤0.01%
31
+1
+3% +$182
COMT icon
600
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.7K ﹤0.01%
211
+13
+7% +$354
22 23
24
25 26

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.