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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
BXMT icon
601
Blackstone Mortgage Trust
BXMT
$2.81B
$5.69K ﹤0.01%
319
+9
+3% +$192
GSL icon
602
Global Ship Lease
GSL
$1.55B
$5.62K ﹤0.01%
300
– –
IVT icon
603
InvenTrust Properties
IVT
$2.84B
$5.62K ﹤0.01%
240
– –
SCHX icon
604
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.61K ﹤0.01%
348
– –
BDX icon
605
Becton Dickinson
BDX
$44.1B
$5.61K ﹤0.01%
23
– –
GRWG icon
606
GrowGeneration
GRWG
$90.1M
$5.59K ﹤0.01%
1,635
– –
DJAN icon
607
FT Vest US Equity Deep Buffer ETF January
DJAN
$470M
$5.57K ﹤0.01%
+179
New +$5.48K
GOVT icon
608
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.56K ﹤0.01%
238
+6
+3% +$139
WBA
609
DELISTED
Walgreens Boots Alliance
WBA
$5.54K ﹤0.01%
160
– –
TYG
610
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$5.5K ﹤0.01%
187
– –
SPSB icon
611
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.48K ﹤0.01%
185
– –
BOX icon
612
Box
BOX
$4.23B
$5.36K ﹤0.01%
200
– –
CEM
613
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.32K ﹤0.01%
164
+3
+2% +$102
NCLH icon
614
Norwegian Cruise Line
NCLH
$8.91B
$5.31K ﹤0.01%
395
– –
AMCR icon
615
Amcor
AMCR
$20.9B
$5.25K ﹤0.01%
92
– –
FLG
616
Flagstar Bank National Association
FLG
$5.69B
$5.21K ﹤0.01%
192
+2
+1% +$54
FOCS
617
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.19K ﹤0.01%
100
– –
VFC icon
618
VF Corp
VFC
$6.71B
$5.18K ﹤0.01%
226
– –
TSE
619
DELISTED
Trinseo
TSE
$5.12K ﹤0.01%
246
– –
BNTX icon
620
BioNTech
BNTX
$23.2B
$5.11K ﹤0.01%
41
– –
ELV icon
621
Elevance Health
ELV
$82.2B
$5.1K ﹤0.01%
11
– –
EEMA icon
622
iShares MSCI Emerging Markets Asia ETF
EEMA
$824M
$4.98K ﹤0.01%
75
– –
KBR icon
623
KBR
KBR
$4.68B
$4.96K ﹤0.01%
90
– –
IHE icon
624
iShares US Pharmaceuticals ETF
IHE
$1.49B
$4.91K ﹤0.01%
84
– –
VAW icon
625
Vanguard Materials ETF
VAW
$2.99B
$4.79K ﹤0.01%
27
– –
23 24
25
26 27

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.