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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
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.63M 0.38%
15,211
-1,981
-12% -$201K
UPS icon
52
United Parcel Service
UPS
$97.6B
$1.61M 0.38%
8,971
+3
+0% +$533
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$1.53M 0.36%
27,688
-184
-0.7% -$9.24K
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$1.48M 0.35%
8,936
+19
+0.2% +$3.07K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.46M 0.34%
3,044
-421
-12% -$192K
TSLA icon
56
Tesla
TSLA
$1.24T
$1.4M 0.33%
5,362
+100
+2% +$20K
IYH icon
57
iShares US Healthcare ETF
IYH
$3.11B
$1.36M 0.32%
24,260
-35
-0.1% -$1.95K
VZ icon
58
Verizon
VZ
$194B
$1.31M 0.31%
35,231
-1,046
-3% -$38.7K
AXP icon
59
American Express
AXP
$223B
$1.2M 0.28%
6,871
-42
-0.6% -$6.78K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.9B
$1.18M 0.28%
7,336
– –
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.1M 0.26%
19,752
+17,500
+777% +$952K
MRK icon
62
Merck
MRK
$324B
$990K 0.23%
8,580
+31
+0.4% +$3.52K
HD icon
63
Home Depot
HD
$332B
$976K 0.23%
3,143
-4
-0.1% -$1.18K
CVX icon
64
Chevron
CVX
$388B
$905K 0.21%
5,755
+37
+0.6% +$5.93K
PEP icon
65
PepsiCo
PEP
$186B
$880K 0.21%
4,754
-22
-0.5% -$4.11K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.9B
$788K 0.18%
4,207
+903
+27% +$161K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$768K 0.18%
2,675
-49
-2% -$12.1K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$743K 0.17%
21,612
+2,246
+12% +$76.8K
AMD icon
69
Advanced Micro Devices
AMD
$851B
$711K 0.17%
6,244
+17
+0.3% +$1.77K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.5B
$710K 0.17%
2,928
-120
-4% -$27.5K
AIEQ icon
71
Amplify AI Powered Equity ETF
AIEQ
$120M
$694K 0.16%
22,033
-199
-0.9% -$5.8K
V icon
72
Visa
V
$677B
$685K 0.16%
2,886
-15
-0.5% -$3.43K
PFE icon
73
Pfizer
PFE
$140B
$684K 0.16%
18,660
-626
-3% -$24.4K
PPA icon
74
Invesco Aerospace & Defense ETF
PPA
$8.27B
$683K 0.16%
8,090
+12
+0.1% +$969
NUMG icon
75
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$664K 0.16%
+17,014
New +$632K
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 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.