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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
SCHE icon
701
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.46K ﹤0.01%
100
– –
ADSK icon
702
Autodesk
ADSK
$44.3B
$2.46K ﹤0.01%
12
– –
EWY icon
703
iShares MSCI South Korea ETF
EWY
$21.7B
$2.41K ﹤0.01%
38
– –
AVUS icon
704
Avantis US Equity ETF
AVUS
$13.8B
$2.41K ﹤0.01%
32
– –
VMO icon
705
Invesco Municipal Opportunity Trust
VMO
$647M
$2.4K ﹤0.01%
254
– –
IGE icon
706
iShares North American Natural Resources ETF
IGE
$747M
$2.39K ﹤0.01%
62
+1
+2% +$39
SLB icon
707
SLB Ltd
SLB
$77.8B
$2.38K ﹤0.01%
48
– –
BHF icon
708
Brighthouse Financial
BHF
$3.63B
$2.32K ﹤0.01%
49
– –
GLO
709
Clough Global Opportunities Fund
GLO
$249M
$2.32K ﹤0.01%
463
– –
BKU icon
710
Bankunited
BKU
$3.38B
$2.31K ﹤0.01%
107
+1
+0.9% +$21
MP icon
711
MP Materials
MP
$7.35B
$2.29K ﹤0.01%
100
– –
VALE icon
712
Vale
VALE
$62.9B
$2.28K ﹤0.01%
170
– –
OHI icon
713
Omega Healthcare
OHI
$15.4B
$2.27K ﹤0.01%
74
+2
+3% +$58
UAMY icon
714
United States Antimony
UAMY
$766M
$2.25K ﹤0.01%
7,143
– –
NGG icon
715
National Grid
NGG
$82.7B
$2.23K ﹤0.01%
35
– –
MTCH icon
716
Match Group
MTCH
$8.84B
$2.22K ﹤0.01%
53
– –
JBLU icon
717
JetBlue
JBLU
$1.96B
$2.21K ﹤0.01%
250
– –
SCHF icon
718
Schwab International Equity ETF
SCHF
$65.6B
$2.17K ﹤0.01%
122
– –
FXP icon
719
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
$2.16K ﹤0.01%
32
+1
+3% +$67
BR icon
720
Broadridge
BR
$17.2B
$2.15K ﹤0.01%
13
– –
AME icon
721
Ametek
AME
$55.5B
$2.1K ﹤0.01%
13
– –
GRBK icon
722
Green Brick Partners
GRBK
$3.13B
$2.1K ﹤0.01%
37
– –
IEI icon
723
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.08K ﹤0.01%
18
– –
FNDC icon
724
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.06K ﹤0.01%
62
– –
KHC icon
725
Kraft Heinz
KHC
$30.4B
$1.98K ﹤0.01%
56
– –
27 28
29
30 31

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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 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.