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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
COR icon
751
Cencora
COR
$60.3B
$1.61K ﹤0.01%
10
– –
ASRT
752
DELISTED
Assertio
ASRT
$1.59K ﹤0.01%
17
– –
TSN icon
753
Tyson Foods
TSN
$20.2B
$1.54K ﹤0.01%
26
– –
BIPC icon
754
Brookfield Infrastructure
BIPC
$5.11B
$1.52K ﹤0.01%
33
– –
PSA icon
755
Public Storage
PSA
$60.2B
$1.51K ﹤0.01%
5
– –
B
756
Barrick Mining
B
$62.2B
$1.49K ﹤0.01%
80
– –
TRMB icon
757
Trimble
TRMB
$12.3B
$1.47K ﹤0.01%
28
– –
ESTC icon
758
Elastic
ESTC
$6.1B
$1.45K ﹤0.01%
25
– –
DJP icon
759
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.42K ﹤0.01%
45
– –
LUMN icon
760
Lumen
LUMN
$6.53B
$1.41K ﹤0.01%
533
– –
FOXA icon
761
Fox Class A
FOXA
$23.2B
$1.4K ﹤0.01%
41
– –
MIN
762
Aberdeen Intermediate Income Fund
MIN
$273M
$1.39K ﹤0.01%
500
– –
LMND icon
763
Lemonade
LMND
$4.62B
$1.35K ﹤0.01%
95
– –
APTV icon
764
Aptiv
APTV
$12B
$1.35K ﹤0.01%
12
– –
ANET icon
765
Arista Networks
ANET
$219B
$1.34K ﹤0.01%
32
– –
IGR
766
CBRE Global Real Estate Income Fund
IGR
$712M
$1.34K ﹤0.01%
253
+7
+3% +$44
BETZ icon
767
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1.32K ﹤0.01%
82
– –
SBAC icon
768
SBA Communications
SBAC
$18.4B
$1.32K ﹤0.01%
5
– –
GRBK icon
769
Green Brick Partners
GRBK
$3.13B
$1.3K ﹤0.01%
37
– –
COMP icon
770
Compass
COMP
$8.27B
$1.29K ﹤0.01%
400
– –
CGC
771
Canopy Growth
CGC
$375M
$1.29K ﹤0.01%
74
– –
PPLI
772
People Inc
PPLI
$3.1B
$1.29K ﹤0.01%
30
– –
PTC icon
773
PTC
PTC
$13.7B
$1.28K ﹤0.01%
10
– –
OXY.WS icon
774
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1.27K ﹤0.01%
31
– –
BNS icon
775
Scotiabank
BNS
$106B
$1.26K ﹤0.01%
25
– –
29 30
31
32 33

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.