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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
FNDC icon
726
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.05K ﹤0.01%
62
– –
MTCH icon
727
Match Group
MTCH
$8.84B
$2.04K ﹤0.01%
53
– –
HOG icon
728
Harley-Davidson
HOG
$2.68B
$2.01K ﹤0.01%
53
– –
OHI icon
729
Omega Healthcare
OHI
$15.4B
$1.98K ﹤0.01%
72
+1
+1% +$28
DISH
730
DELISTED
DISH Network Corp.
DISH
$1.95K ﹤0.01%
209
– –
ALX
731
Alexander's
ALX
$1.4B
$1.94K ﹤0.01%
10
– –
FXP icon
732
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
$1.91K ﹤0.01%
31
– –
BR icon
733
Broadridge
BR
$17.2B
$1.91K ﹤0.01%
13
– –
AME icon
734
Ametek
AME
$55.5B
$1.89K ﹤0.01%
13
– –
FLNA
735
Filana Therapeutics
FLNA
$43M
$1.88K ﹤0.01%
78
-200
-72% -$5.54K
WTW icon
736
Willis Towers Watson
WTW
$27.9B
$1.86K ﹤0.01%
8
– –
IONQ icon
737
IonQ
IONQ
$12.3B
$1.84K ﹤0.01%
300
– –
IUSB icon
738
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.84K ﹤0.01%
40
– –
AFL icon
739
Aflac
AFL
$63.9B
$1.83K ﹤0.01%
28
– –
JBLU icon
740
JetBlue
JBLU
$1.96B
$1.82K ﹤0.01%
250
– –
MMT
741
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.82K ﹤0.01%
400
– –
CNCR
742
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1.8K ﹤0.01%
150
– –
SIFY
743
Sify Technologies
SIFY
$1.02B
$1.74K ﹤0.01%
230
– –
AOUT icon
744
American Outdoor Brands
AOUT
$162M
$1.71K ﹤0.01%
174
– –
DRH icon
745
Diamondrock Hospitality Co
DRH
$2.63B
$1.68K ﹤0.01%
206
– –
JNK icon
746
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.67K ﹤0.01%
18
– –
CRWD icon
747
CrowdStrike
CRWD
$187B
$1.65K ﹤0.01%
48
– –
MCHI icon
748
iShares MSCI China ETF
MCHI
$6.04B
$1.65K ﹤0.01%
33
– –
RL icon
749
Ralph Lauren
RL
$22.2B
$1.65K ﹤0.01%
14
– –
CHPT icon
750
ChargePoint
CHPT
$133M
$1.62K ﹤0.01%
8
-24
-75% -$5.23K
28 29
30
31 32

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.