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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
BIV icon
576
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.85K ﹤0.01%
91
– –
AIZ icon
577
Assurant
AIZ
$13.7B
$6.82K ﹤0.01%
54
– –
SFIX
578
Stitch Fix
SFIX
$478M
$6.79K ﹤0.01%
1,765
– –
SEDG icon
579
SolarEdge
SEDG
$2.59B
$6.73K ﹤0.01%
25
– –
ZBH icon
580
Zimmer Biomet
ZBH
$17.7B
$6.7K ﹤0.01%
46
– –
GPC icon
581
Genuine Parts
GPC
$17.1B
$6.6K ﹤0.01%
39
– –
FLG
582
Flagstar Bank National Association
FLG
$5.77B
$6.54K ﹤0.01%
194
+2
+1% +$61
GHY
583
PGIM Global High Yield Fund
GHY
$478M
$6.5K ﹤0.01%
593
+17
+3% +$187
DNA icon
584
Ginkgo Bioworks
DNA
$481M
$6.49K ﹤0.01%
87
– –
OKTA icon
585
Okta
OKTA
$24.1B
$6.45K ﹤0.01%
93
– –
ETR icon
586
Entergy
ETR
$54.1B
$6.33K ﹤0.01%
130
– –
EMR icon
587
Emerson Electric
EMR
$82.9B
$6.28K ﹤0.01%
69
– –
VV icon
588
Vanguard Large-Cap ETF
VV
$51.9B
$6.23K ﹤0.01%
31
– –
EMLC icon
589
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$6.19K ﹤0.01%
242
– –
IAU icon
590
iShares Gold Trust
IAU
$63B
$6.15K ﹤0.01%
169
– –
A icon
591
Agilent Technologies
A
$39.1B
$6.13K ﹤0.01%
51
– –
ULTA icon
592
Ulta Beauty
ULTA
$20.4B
$6.12K ﹤0.01%
13
– –
COMT icon
593
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$6.11K ﹤0.01%
235
+24
+11% +$632
SCHX icon
594
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.08K ﹤0.01%
348
– –
TFC icon
595
Truist Financial
TFC
$63.2B
$6.07K ﹤0.01%
200
– –
WAB icon
596
Wabtec
WAB
$51.1B
$6.03K ﹤0.01%
55
-2
-4% -$199
MANH icon
597
Manhattan Associates
MANH
$8.97B
$6K ﹤0.01%
30
– –
BDX icon
598
Becton Dickinson
BDX
$43.1B
$6K ﹤0.01%
23
– –
TDC icon
599
Teradata
TDC
$2.68B
$5.93K ﹤0.01%
111
– –
BOX icon
600
Box
BOX
$4.02B
$5.88K ﹤0.01%
200
– –
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 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.