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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
-4.82%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$24.7M
Cap. Flow
+$3.25M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.15%
Holding
968
New
29
Increased
239
Reduced
130
Closed
27

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.19M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.92M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$821K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$441K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$735K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$520K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$513K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 6.08%
3 Consumer Discretionary 4.23%
4 Communication Services 2.54%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
576
Snap
SNAP
$7.59B
$6.5K ﹤0.01%
729
– –
GOVT icon
577
iShares US Treasury Bond ETF
GOVT
$43.8B
$6.48K ﹤0.01%
294
+40
+16% +$900
CHD icon
578
Church & Dwight Co
CHD
$23.5B
$6.41K ﹤0.01%
70
– –
VCIT icon
579
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.38K ﹤0.01%
84
+48
+133% +$3.73K
DNA icon
580
Ginkgo Bioworks
DNA
$485M
$6.32K ﹤0.01%
87
– –
BBCA icon
581
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$6.16K ﹤0.01%
+106
New +$6.43K
GAB icon
582
Gabelli Equity Trust
GAB
$1.75B
$6.16K ﹤0.01%
1,200
– –
SFIX
583
Stitch Fix
SFIX
$518M
$6.09K ﹤0.01%
1,765
– –
BRKL
584
DELISTED
Brookline Bancorp
BRKL
$6.05K ﹤0.01%
664
-1,124
-63% -$10.9K
VV icon
585
Vanguard Large-Cap ETF
VV
$51.8B
$6.03K ﹤0.01%
31
– –
CEM
586
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.03K ﹤0.01%
171
+3
+2% +$109
ETR icon
587
Entergy
ETR
$53.1B
$6.01K ﹤0.01%
130
– –
WY icon
588
Weyerhaeuser
WY
$17.3B
$5.95K ﹤0.01%
+194
New +$6.39K
MANH icon
589
Manhattan Associates
MANH
$9.6B
$5.93K ﹤0.01%
30
– –
IAU icon
590
iShares Gold Trust
IAU
$63.3B
$5.91K ﹤0.01%
169
– –
TPR icon
591
Tapestry
TPR
$29.4B
$5.89K ﹤0.01%
205
+3
+1% +$110
BDX icon
592
Becton Dickinson
BDX
$44.1B
$5.88K ﹤0.01%
23
– –
RIVN icon
593
Rivian
RIVN
$24.1B
$5.88K ﹤0.01%
242
– –
SCHX icon
594
Schwab US Large- Cap ETF
SCHX
$71B
$5.87K ﹤0.01%
348
– –
HSY icon
595
Hershey
HSY
$36.5B
$5.85K ﹤0.01%
29
– –
WAB icon
596
Wabtec
WAB
$50.1B
$5.85K ﹤0.01%
55
– –
DJAN icon
597
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$5.8K ﹤0.01%
179
– –
TFC icon
598
Truist Financial
TFC
$63.5B
$5.72K ﹤0.01%
200
– –
A icon
599
Agilent Technologies
A
$39B
$5.7K ﹤0.01%
51
– –
PARA
600
DELISTED
Paramount Global Class B
PARA
$5.67K ﹤0.01%
439
-170
-28% -$2.52K
22 23
24
25 26

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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 Q3 2023 Portfolio in Review

As of Q3 2023, SOA Wealth Advisors held 968 positions worth $402M, down 5.8% from $427M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q3 2023 filing shows 29 new, 239 increased, 130 reduced and 27 closed positions. Its largest new stake was ASML: 9,313 shares worth $9.31K. The largest sale was NVIDIA, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q3 2023 buy was ASML: 9,313 shares worth $9.31K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $1.92M increase.
  • SOA Wealth Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.2M.
  • SOA Wealth Advisors fully exited AMERICA FIRST TAX EXEMT INV LP in Q3 2023, selling an estimated $288K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $402M portfolio in Q3 2023.
  • SOA Wealth Advisors opened 29 new positions and closed 27 in Q3 2023.
  • SOA Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $402M.

Based on SOA Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.