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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
HIG icon
701
Hartford Financial Services
HIG
$38.7B
$2.54K ﹤0.01%
36
-39
-52% -$2.9K
VDE icon
702
Vanguard Energy ETF
VDE
$9.91B
$2.51K ﹤0.01%
22
– –
ADSK icon
703
Autodesk
ADSK
$46.7B
$2.5K ﹤0.01%
12
– –
VMO icon
704
Invesco Municipal Opportunity Trust
VMO
$648M
$2.49K ﹤0.01%
254
– –
SCHE icon
705
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.45K ﹤0.01%
100
– –
IGE icon
706
iShares North American Natural Resources ETF
IGE
$736M
$2.4K ﹤0.01%
61
– –
FIS icon
707
Fidelity National Information Services
FIS
$22.2B
$2.4K ﹤0.01%
44
– –
BKU icon
708
Bankunited
BKU
$3.4B
$2.39K ﹤0.01%
106
+1
+1% +$33
SLB icon
709
SLB Ltd
SLB
$77.8B
$2.37K ﹤0.01%
48
-97
-67% -$5.15K
EWY icon
710
iShares MSCI South Korea ETF
EWY
$22.2B
$2.33K ﹤0.01%
38
– –
GPN icon
711
Global Payments
GPN
$22.5B
$2.31K ﹤0.01%
22
– –
VYX icon
712
NCR Voyix
VYX
$1.12B
$2.31K ﹤0.01%
160
– –
AVUS icon
713
Avantis US Equity ETF
AVUS
$13.9B
$2.27K ﹤0.01%
32
– –
GLO
714
Clough Global Opportunities Fund
GLO
$250M
$2.26K ﹤0.01%
463
– –
NGG icon
715
National Grid
NGG
$82.6B
$2.25K ﹤0.01%
35
– –
LAC
716
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.18K ﹤0.01%
100
– –
BHF icon
717
Brighthouse Financial
BHF
$3.65B
$2.16K ﹤0.01%
49
– –
KHC icon
718
Kraft Heinz
KHC
$31B
$2.15K ﹤0.01%
56
+1
+2% +$40
U icon
719
Unity
U
$12.9B
$2.14K ﹤0.01%
66
– –
SCHF icon
720
Schwab International Equity ETF
SCHF
$65.8B
$2.12K ﹤0.01%
122
– –
IEI icon
721
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.12K ﹤0.01%
18
– –
VECO icon
722
Veeco
VECO
$2.91B
$2.11K ﹤0.01%
100
– –
DG icon
723
Dollar General
DG
$27.2B
$2.11K ﹤0.01%
10
– –
DOCU
724
DocuSign
DOCU
$10.1B
$2.1K ﹤0.01%
36
– –
PLTR icon
725
Palantir
PLTR
$304B
$2.08K ﹤0.01%
246
– –
27 28
29
30 31

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.