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
RFV icon
676
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
$3.1K ﹤0.01%
33
– –
MMU
677
Western Asset Managed Municipals Fund
MMU
$549M
$3.09K ﹤0.01%
301
– –
SCHP icon
678
Schwab US TIPS ETF
SCHP
$16.3B
$3.06K ﹤0.01%
114
– –
TMUS icon
679
T-Mobile US
TMUS
$193B
$3.04K ﹤0.01%
21
– –
SVC
680
Service Properties Trust
SVC
$1.09B
$2.99K ﹤0.01%
60
– –
ROST icon
681
Ross Stores
ROST
$77.6B
$2.97K ﹤0.01%
28
– –
BNY
682
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.96K ﹤0.01%
284
+3
+1% +$32
PDI icon
683
PIMCO Dynamic Income Fund
PDI
$7.33B
$2.94K ﹤0.01%
163
– –
FEN
684
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.89K ﹤0.01%
223
– –
VCIT icon
685
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.89K ﹤0.01%
36
– –
APA icon
686
APA Corp
APA
$12.5B
$2.88K ﹤0.01%
80
– –
VRSK icon
687
Verisk Analytics
VRSK
$27.3B
$2.88K ﹤0.01%
15
– –
SABA
688
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.86K ﹤0.01%
325
– –
MP icon
689
MP Materials
MP
$7.51B
$2.82K ﹤0.01%
100
– –
COWZ icon
690
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.82K ﹤0.01%
60
– –
BC icon
691
Brunswick
BC
$5.21B
$2.79K ﹤0.01%
34
– –
GDEN
692
DELISTED
Golden Entertainment
GDEN
$2.74K ﹤0.01%
63
– –
CZR icon
693
Caesars Entertainment
CZR
$6.1B
$2.73K ﹤0.01%
56
– –
RSEE icon
694
Rareview Systematic Equity ETF
RSEE
$70.8M
$2.73K ﹤0.01%
109
– –
UAMY icon
695
United States Antimony
UAMY
$785M
$2.7K ﹤0.01%
7,143
– –
VALE icon
696
Vale
VALE
$62.4B
$2.68K ﹤0.01%
170
– –
FNDA icon
697
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$2.68K ﹤0.01%
110
– –
PFG icon
698
Principal Financial Group
PFG
$23.9B
$2.6K ﹤0.01%
35
– –
PPH icon
699
VanEck Pharmaceutical ETF
PPH
$970M
$2.59K ﹤0.01%
33
– –
BEN icon
700
Franklin Resources
BEN
$17.2B
$2.57K ﹤0.01%
95
– –
26 27
28
29 30

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.