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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
NEE icon
51
NextEra Energy
NEE
$187B
$1.52M 0.38%
26,512
-121
-0.5% -$8.38K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$1.44M 0.36%
27,784
+96
+0.3% +$5.22K
DIS icon
53
Walt Disney
DIS
$165B
$1.42M 0.35%
17,545
-1,920
-10% -$164K
UPS icon
54
United Parcel Service
UPS
$97.6B
$1.41M 0.35%
9,018
+47
+0.5% +$8.11K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$1.35M 0.34%
8,663
-273
-3% -$45K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.32M 0.33%
2,887
-157
-5% -$75.2K
IYH icon
57
iShares US Healthcare ETF
IYH
$3.11B
$1.31M 0.32%
24,175
-85
-0.4% -$4.75K
TSLA icon
58
Tesla
TSLA
$1.24T
$1.22M 0.3%
4,857
-505
-9% -$130K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.9B
$1.18M 0.29%
7,642
+306
+4% +$49.5K
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.07M 0.27%
21,364
+1,612
+8% +$88.1K
AXP icon
61
American Express
AXP
$223B
$1.03M 0.26%
6,883
+12
+0.2% +$1.96K
CVX icon
62
Chevron
CVX
$388B
$989K 0.25%
5,867
+112
+2% +$18.1K
HD icon
63
Home Depot
HD
$332B
$963K 0.24%
3,188
+45
+1% +$14.5K
VZ icon
64
Verizon
VZ
$194B
$895K 0.22%
27,608
-7,623
-22% -$258K
MRK icon
65
Merck
MRK
$324B
$887K 0.22%
8,617
+37
+0.4% +$3.99K
PEP icon
66
PepsiCo
PEP
$186B
$803K 0.2%
4,741
-13
-0.3% -$2.36K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$102B
$789K 0.2%
+33,441
New +$821K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$784K 0.2%
2,613
-62
-2% -$18.7K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$712K 0.18%
4,029
-178
-4% -$33.4K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$704K 0.17%
20,960
-652
-3% -$22.5K
PG icon
71
Procter & Gamble
PG
$343B
$677K 0.17%
4,644
+450
+11% +$68.7K
V icon
72
Visa
V
$677B
$667K 0.17%
2,900
+14
+0.5% +$3.37K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.5B
$656K 0.16%
2,929
+1
+0% +$239
AMD icon
74
Advanced Micro Devices
AMD
$851B
$653K 0.16%
6,353
+109
+2% +$11.8K
PPA icon
75
Invesco Aerospace & Defense ETF
PPA
$8.27B
$646K 0.16%
8,101
+11
+0.1% +$919
1 2
3
4 5

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PJSIMP
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BWP
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ESL
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TAIM
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ECM
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AIP
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1WCM
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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.