We are live on ! Find out more
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
QS icon
626
QuantumScape Corp
QS
$3.12B
$4.76K ﹤0.01%
582
+500
+610% +$4.06K
VTR icon
627
Ventas
VTR
$48.7B
$4.76K ﹤0.01%
110
– –
LCID icon
628
Lucid Motors
LCID
$2.48B
$4.69K ﹤0.01%
58
– –
MANH icon
629
Manhattan Associates
MANH
$9.62B
$4.65K ﹤0.01%
30
– –
MBB icon
630
iShares MBS ETF
MBB
$39.1B
$4.64K ﹤0.01%
49
– –
DNA icon
631
Ginkgo Bioworks
DNA
$487M
$4.62K ﹤0.01%
87
+86
+8,600% +$5.45K
VIG icon
632
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.62K ﹤0.01%
30
– –
NAD icon
633
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$4.53K ﹤0.01%
393
– –
SCZ icon
634
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.52K ﹤0.01%
76
– –
PNQI icon
635
Invesco NASDAQ Internet ETF
PNQI
$515M
$4.51K ﹤0.01%
160
– –
TDC icon
636
Teradata
TDC
$2.81B
$4.47K ﹤0.01%
111
– –
BIIB icon
637
Biogen
BIIB
$29.9B
$4.45K ﹤0.01%
16
– –
VMC icon
638
Vulcan Materials
VMC
$36.9B
$4.34K ﹤0.01%
25
– –
DBX icon
639
Dropbox
DBX
$7.15B
$4.32K ﹤0.01%
200
– –
RDFI icon
640
Rareview Dynamic Fixed Income ETF
RDFI
$84M
$4.29K ﹤0.01%
189
– –
GHTA icon
641
Goose Hollow Tactical Allocation ETF
GHTA
$40.8M
$4.27K ﹤0.01%
165
– –
AWK icon
642
American Water Works
AWK
$26.4B
$4.26K ﹤0.01%
29
– –
ALK icon
643
Alaska Air
ALK
$5.27B
$4.2K ﹤0.01%
100
– –
NVO
644
Novo Nordisk
NVO
$219B
$4.14K ﹤0.01%
+52
New +$3.69K
GAP
645
The Gap Inc
GAP
$7.03B
$4.1K ﹤0.01%
408
– –
CSQ icon
646
Calamos Strategic Total Return Fund
CSQ
$3.2B
$4.07K ﹤0.01%
291
+6
+2% +$84
FISV
647
Fiserv Inc
FISV
$27.9B
$4.07K ﹤0.01%
36
– –
CCL icon
648
Carnival Corporation Ltd
CCL
$36.8B
$4.06K ﹤0.01%
400
– –
PBA icon
649
Pembina Pipeline
PBA
$29.1B
$4.05K ﹤0.01%
125
– –
KEYS icon
650
Keysight
KEYS
$52.6B
$4.04K ﹤0.01%
25
– –
24 25
26
27 28

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.