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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
AFL icon
726
Aflac
AFL
$63.9B
$1.98K ﹤0.01%
28
– –
CNCR
727
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1.94K ﹤0.01%
150
– –
COR icon
728
Cencora
COR
$60.3B
$1.94K ﹤0.01%
10
– –
FLNA
729
Filana Therapeutics
FLNA
$43M
$1.91K ﹤0.01%
78
– –
IDRV icon
730
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$1.9K ﹤0.01%
46
+35
+318% +$1.32K
BBBY
731
Bed Bath & Beyond
BBBY
$473M
$1.89K ﹤0.01%
64
– –
WTW icon
732
Willis Towers Watson
WTW
$27.9B
$1.88K ﹤0.01%
8
– –
ALX
733
Alexander's
ALX
$1.4B
$1.84K ﹤0.01%
10
– –
IUSB icon
734
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.83K ﹤0.01%
40
– –
MMT
735
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.8K ﹤0.01%
400
– –
CRWD icon
736
CrowdStrike
CRWD
$187B
$1.76K ﹤0.01%
48
– –
HOG icon
737
Harley-Davidson
HOG
$2.68B
$1.76K ﹤0.01%
50
-3
-6% -$105
CHPT icon
738
ChargePoint
CHPT
$133M
$1.76K ﹤0.01%
10
+2
+25% +$351
RL icon
739
Ralph Lauren
RL
$22.2B
$1.74K ﹤0.01%
14
– –
DG icon
740
Dollar General
DG
$25.9B
$1.7K ﹤0.01%
10
– –
ENPH icon
741
Enphase Energy
ENPH
$4.84B
$1.68K ﹤0.01%
10
-203
-95% -$36.3K
JNK icon
742
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.66K ﹤0.01%
18
– –
DRH icon
743
Diamondrock Hospitality Co
DRH
$2.63B
$1.65K ﹤0.01%
206
– –
ESTC icon
744
Elastic
ESTC
$6.1B
$1.6K ﹤0.01%
25
– –
PPLI
745
People Inc
PPLI
$3.1B
$1.57K ﹤0.01%
30
– –
AOUT icon
746
American Outdoor Brands
AOUT
$162M
$1.51K ﹤0.01%
174
– –
BIPC icon
747
Brookfield Infrastructure
BIPC
$5.11B
$1.5K ﹤0.01%
33
– –
TRMB icon
748
Trimble
TRMB
$12.3B
$1.48K ﹤0.01%
28
– –
MCHI icon
749
iShares MSCI China ETF
MCHI
$6.04B
$1.48K ﹤0.01%
33
– –
PSA icon
750
Public Storage
PSA
$60.2B
$1.46K ﹤0.01%
5
– –
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 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.