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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.64M 0.41%
23,518
+30
+0.1% +$2.12K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.59M 0.39%
3,465
+3
+0.1% +$1.4K
GWW icon
53
W.W. Grainger
GWW
$65.3B
$1.5M 0.37%
2,174
-23
-1% -$14.7K
VZ icon
54
Verizon
VZ
$194B
$1.41M 0.35%
36,277
-240
-0.7% -$9.46K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$1.38M 0.34%
8,917
+12
+0.1% +$1.94K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$1.34M 0.33%
27,872
+96
+0.3% +$4.24K
IYH icon
57
iShares US Healthcare ETF
IYH
$3.11B
$1.33M 0.33%
24,295
+145
+0.6% +$7.96K
BBY icon
58
Best Buy
BBY
$18B
$1.21M 0.3%
15,492
-218
-1% -$18K
AXP icon
59
American Express
AXP
$223B
$1.14M 0.28%
6,913
– –
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.9B
$1.11M 0.27%
7,336
– –
TSLA icon
61
Tesla
TSLA
$1.24T
$1.09M 0.27%
5,262
+217
+4% +$37.9K
CVX icon
62
Chevron
CVX
$388B
$933K 0.23%
5,718
+99
+2% +$16.6K
HD icon
63
Home Depot
HD
$332B
$929K 0.23%
3,147
+17
+0.5% +$5.21K
MRK icon
64
Merck
MRK
$324B
$909K 0.22%
8,549
+15
+0.2% +$1.62K
PEP icon
65
PepsiCo
PEP
$186B
$871K 0.21%
4,776
+141
+3% +$24.6K
PFE icon
66
Pfizer
PFE
$140B
$787K 0.19%
19,286
+4,396
+30% +$190K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.5B
$691K 0.17%
3,048
-37
-1% -$8.46K
XYZ
68
Block Inc
XYZ
$45.9B
$691K 0.17%
10,065
-571
-5% -$42.7K
EL icon
69
Estee Lauder
EL
$29B
$677K 0.17%
2,745
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$670K 0.17%
16,982
+259
+2% +$10.3K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$661K 0.16%
19,366
+2,997
+18% +$103K
V icon
72
Visa
V
$677B
$654K 0.16%
2,901
+3
+0.1% +$668
PPA icon
73
Invesco Aerospace & Defense ETF
PPA
$8.27B
$651K 0.16%
8,078
+67
+0.8% +$5.34K
AIEQ icon
74
Amplify AI Powered Equity ETF
AIEQ
$120M
$648K 0.16%
22,232
-180
-0.8% -$5.45K
PG icon
75
Procter & Gamble
PG
$343B
$623K 0.15%
4,189
-361
-8% -$51.6K
1 2
3
4 5

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.