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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
FNDX icon
651
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$3.95K ﹤0.01%
216
– –
PRN icon
652
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$3.94K ﹤0.01%
42
+1
+2% +$93
NWL icon
653
Newell Brands
NWL
$2.2B
$3.93K ﹤0.01%
316
+4
+1% +$56
HUM icon
654
Humana
HUM
$45.8B
$3.9K ﹤0.01%
8
– –
FRC
655
DELISTED
First Republic Bank
FRC
$3.86K ﹤0.01%
276
+225
+441% +$23.1K
RJF icon
656
Raymond James Financial
RJF
$33.3B
$3.83K ﹤0.01%
41
-15
-27% -$1.59K
SCHH icon
657
Schwab US REIT ETF
SCHH
$11.7B
$3.82K ﹤0.01%
196
– –
SBI
658
Western Asset Intermediate Muni Fund
SBI
$108M
$3.82K ﹤0.01%
483
– –
IYY icon
659
iShares Dow Jones US ETF
IYY
$2.93B
$3.8K ﹤0.01%
38
– –
PENN icon
660
PENN Entertainment
PENN
$2.83B
$3.8K ﹤0.01%
128
– –
EGAN icon
661
eGain
EGAN
$187M
$3.79K ﹤0.01%
500
– –
RIVN icon
662
Rivian
RIVN
$23.9B
$3.75K ﹤0.01%
242
-3
-1% -$51
CHWY icon
663
Chewy
CHWY
$8.93B
$3.74K ﹤0.01%
100
– –
MQY icon
664
BlackRock MuniYield Quality Fund
MQY
$810M
$3.54K ﹤0.01%
299
– –
TAP icon
665
Molson Coors Class B
TAP
$7.71B
$3.52K ﹤0.01%
68
– –
HAL icon
666
Halliburton
HAL
$26.8B
$3.48K ﹤0.01%
110
– –
SONY icon
667
Sony
SONY
$131B
$3.44K ﹤0.01%
190
– –
STZ icon
668
Constellation Brands
STZ
$22.2B
$3.39K ﹤0.01%
15
– –
OTIS icon
669
Otis Worldwide
OTIS
$27.9B
$3.38K ﹤0.01%
40
– –
FDS icon
670
Factset
FDS
$9.46B
$3.32K ﹤0.01%
8
– –
NXRT
671
NexPoint Residential Trust
NXRT
$671M
$3.31K ﹤0.01%
76
+1
+1% +$46
MSOS icon
672
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$3.26K ﹤0.01%
573
– –
IT icon
673
Gartner
IT
$9.87B
$3.26K ﹤0.01%
10
– –
WDS icon
674
Woodside Energy
WDS
$41.4B
$3.23K ﹤0.01%
144
– –
FNDE icon
675
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$3.2K ﹤0.01%
123
– –
25 26
27
28 29

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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.