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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
CHWY icon
651
Chewy
CHWY
$8.54B
$3.95K ﹤0.01%
100
– –
PBA icon
652
Pembina Pipeline
PBA
$29.9B
$3.93K ﹤0.01%
125
– –
PLTR icon
653
Palantir
PLTR
$295B
$3.77K ﹤0.01%
246
– –
EGAN icon
654
eGain
EGAN
$176M
$3.75K ﹤0.01%
500
– –
SBI
655
Western Asset Intermediate Muni Fund
SBI
$109M
$3.68K ﹤0.01%
483
– –
GAP
656
The Gap Inc
GAP
$6.84B
$3.66K ﹤0.01%
410
+2
+0.5% +$18
HAL icon
657
Halliburton
HAL
$27.9B
$3.63K ﹤0.01%
110
– –
HUM icon
658
Humana
HUM
$46.7B
$3.59K ﹤0.01%
8
– –
OTIS icon
659
Otis Worldwide
OTIS
$27.4B
$3.56K ﹤0.01%
40
– –
IT icon
660
Gartner
IT
$9.41B
$3.5K ﹤0.01%
10
– –
NXRT
661
NexPoint Residential Trust
NXRT
$665M
$3.48K ﹤0.01%
76
– –
MQY icon
662
BlackRock MuniYield Quality Fund
MQY
$807M
$3.46K ﹤0.01%
299
– –
SCHH icon
663
Schwab US REIT ETF
SCHH
$11.7B
$3.44K ﹤0.01%
176
-20
-10% -$383
SONY icon
664
Sony
SONY
$123B
$3.42K ﹤0.01%
190
– –
RFV icon
665
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$3.42K ﹤0.01%
33
– –
VRSK icon
666
Verisk Analytics
VRSK
$26.4B
$3.39K ﹤0.01%
15
– –
WDS icon
667
Woodside Energy
WDS
$42.9B
$3.34K ﹤0.01%
144
– –
FNDE icon
668
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.29K ﹤0.01%
123
– –
FDS icon
669
Factset
FDS
$9.05B
$3.21K ﹤0.01%
8
– –
MSOS icon
670
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$3.17K ﹤0.01%
573
– –
ROST icon
671
Ross Stores
ROST
$76.6B
$3.14K ﹤0.01%
28
– –
AMLI
672
DELISTED
American Lithium Corp. Common Stock
AMLI
$3.14K ﹤0.01%
+1,562
New +$3.27K
TSE
673
DELISTED
Trinseo
TSE
$3.11K ﹤0.01%
246
– –
FEN
674
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.1K ﹤0.01%
223
– –
PENN icon
675
PENN Entertainment
PENN
$2.74B
$3.08K ﹤0.01%
128
– –
25 26
27
28 29

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.