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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
-4.82%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$24.7M
Cap. Flow
+$3.25M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.15%
Holding
968
New
29
Increased
239
Reduced
130
Closed
27

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.19M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.92M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$821K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$441K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$735K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$520K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$513K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 6.08%
3 Consumer Discretionary 4.23%
4 Communication Services 2.54%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEN
676
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.93K ﹤0.01%
223
– –
NWL icon
677
Newell Brands
NWL
$2.24B
$2.89K ﹤0.01%
320
+2
+0.6% +$20
SCHP icon
678
Schwab US TIPS ETF
SCHP
$16.3B
$2.88K ﹤0.01%
114
– –
SLB icon
679
SLB Ltd
SLB
$78.1B
$2.83K ﹤0.01%
48
– –
VECO icon
680
Veeco
VECO
$2.87B
$2.81K ﹤0.01%
100
– –
RSEE icon
681
Rareview Systematic Equity ETF
RSEE
$71M
$2.7K ﹤0.01%
109
– –
PPH icon
682
VanEck Pharmaceutical ETF
PPH
$970M
$2.7K ﹤0.01%
34
– –
MMU
683
Western Asset Managed Municipals Fund
MMU
$551M
$2.69K ﹤0.01%
301
– –
FNDA icon
684
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$2.67K ﹤0.01%
110
– –
VYX icon
685
NCR Voyix
VYX
$1.13B
$2.64K ﹤0.01%
160
– –
UAMY icon
686
United States Antimony
UAMY
$779M
$2.63K ﹤0.01%
7,143
– –
BNY
687
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.63K ﹤0.01%
289
+2
+0.7% +$20
CZR icon
688
Caesars Entertainment
CZR
$6.12B
$2.6K ﹤0.01%
56
– –
HIG icon
689
Hartford Financial Services
HIG
$38.7B
$2.59K ﹤0.01%
37
+1
+3% +$73
IGE icon
690
iShares North American Natural Resources ETF
IGE
$738M
$2.56K ﹤0.01%
62
– –
PFG icon
691
Principal Financial Group
PFG
$24B
$2.53K ﹤0.01%
35
– –
SIFY
692
Sify Technologies
SIFY
$1.04B
$2.52K ﹤0.01%
230
– –
SABA
693
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2.51K ﹤0.01%
325
– –
OHI icon
694
Omega Healthcare
OHI
$15.3B
$2.5K ﹤0.01%
76
+2
+3% +$64
ADSK icon
695
Autodesk
ADSK
$47.1B
$2.48K ﹤0.01%
12
– –
BKU icon
696
Bankunited
BKU
$3.4B
$2.45K ﹤0.01%
108
+1
+0.9% +$26
BHF icon
697
Brighthouse Financial
BHF
$3.64B
$2.4K ﹤0.01%
49
– –
SCHE icon
698
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.39K ﹤0.01%
100
– –
BEN icon
699
Franklin Resources
BEN
$17.3B
$2.35K ﹤0.01%
95
– –
AVUS icon
700
Avantis US Equity ETF
AVUS
$13.9B
$2.34K ﹤0.01%
32
– –
26 27
28
29 30

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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 Q3 2023 Portfolio in Review

As of Q3 2023, SOA Wealth Advisors held 968 positions worth $402M, down 5.8% from $427M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q3 2023 filing shows 29 new, 239 increased, 130 reduced and 27 closed positions. Its largest new stake was ASML: 9,313 shares worth $9.31K. The largest sale was NVIDIA, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q3 2023 buy was ASML: 9,313 shares worth $9.31K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $1.92M increase.
  • SOA Wealth Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.2M.
  • SOA Wealth Advisors fully exited AMERICA FIRST TAX EXEMT INV LP in Q3 2023, selling an estimated $288K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $402M portfolio in Q3 2023.
  • SOA Wealth Advisors opened 29 new positions and closed 27 in Q3 2023.
  • SOA Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $402M.

Based on SOA Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.