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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
VAW icon
626
Vanguard Materials ETF
VAW
$3B
$4.91K ﹤0.01%
27
– –
VIG icon
627
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.87K ﹤0.01%
30
– –
QS icon
628
QuantumScape Corp
QS
$3B
$4.65K ﹤0.01%
582
– –
AMCR icon
629
Amcor
AMCR
$20.6B
$4.6K ﹤0.01%
92
– –
WBA
630
DELISTED
Walgreens Boots Alliance
WBA
$4.57K ﹤0.01%
160
– –
MBB icon
631
iShares MBS ETF
MBB
$39B
$4.57K ﹤0.01%
49
– –
BIIB icon
632
Biogen
BIIB
$29.9B
$4.56K ﹤0.01%
16
– –
FISV
633
Fiserv Inc
FISV
$27.2B
$4.54K ﹤0.01%
36
– –
TAP icon
634
Molson Coors Class B
TAP
$7.68B
$4.51K ﹤0.01%
69
+1
+1% +$62
SCZ icon
635
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.48K ﹤0.01%
76
– –
NAD icon
636
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$4.43K ﹤0.01%
393
– –
BNTX icon
637
BioNTech
BNTX
$22.6B
$4.42K ﹤0.01%
41
– –
CSQ icon
638
Calamos Strategic Total Return Fund
CSQ
$3.21B
$4.38K ﹤0.01%
297
+6
+2% +$84
PRN icon
639
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$4.38K ﹤0.01%
42
– –
VFC icon
640
VF Corp
VFC
$6.68B
$4.31K ﹤0.01%
226
– –
RJF icon
641
Raymond James Financial
RJF
$32.5B
$4.26K ﹤0.01%
41
– –
RDFI icon
642
Rareview Dynamic Fixed Income ETF
RDFI
$84M
$4.25K ﹤0.01%
189
– –
GHTA icon
643
Goose Hollow Tactical Allocation ETF
GHTA
$40.6M
$4.25K ﹤0.01%
165
– –
LCID icon
644
Lucid Motors
LCID
$2.46B
$4.19K ﹤0.01%
61
+3
+5% +$214
KEYS icon
645
Keysight
KEYS
$54.5B
$4.19K ﹤0.01%
25
– –
AWK icon
646
American Water Works
AWK
$26.3B
$4.16K ﹤0.01%
29
– –
FNDX icon
647
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$4.14K ﹤0.01%
216
– –
IYY icon
648
iShares Dow Jones US ETF
IYY
$2.92B
$4.12K ﹤0.01%
38
– –
IONQ icon
649
IonQ
IONQ
$12.3B
$4.06K ﹤0.01%
300
– –
RIVN icon
650
Rivian
RIVN
$22.9B
$4.03K ﹤0.01%
242
– –
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 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.