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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
WRK
751
DELISTED
WestRock Company
WRK
$1.24K ﹤0.01%
35
– –
DISH
752
DELISTED
DISH Network Corp.
DISH
$1.23K ﹤0.01%
209
– –
EWZ icon
753
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.22K ﹤0.01%
40
– –
ENPH icon
754
Enphase Energy
ENPH
$4.84B
$1.2K ﹤0.01%
10
– –
HLT icon
755
Hilton Worldwide
HLT
$74B
$1.2K ﹤0.01%
8
– –
QTUM icon
756
Defiance Quantum ETF
QTUM
$5.25B
$1.2K ﹤0.01%
25
+20
+400% +$1K
APTV icon
757
Aptiv
APTV
$12B
$1.18K ﹤0.01%
12
– –
CDNS icon
758
Cadence Design Systems
CDNS
$90B
$1.17K ﹤0.01%
5
– –
BIPC icon
759
Brookfield Infrastructure
BIPC
$5.11B
$1.17K ﹤0.01%
33
– –
B
760
Barrick Mining
B
$62.2B
$1.16K ﹤0.01%
80
– –
JBLU icon
761
JetBlue
JBLU
$1.96B
$1.15K ﹤0.01%
250
– –
BNS icon
762
Scotiabank
BNS
$106B
$1.14K ﹤0.01%
25
– –
SCHC icon
763
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.13K ﹤0.01%
35
– –
NI icon
764
NiSource
NI
$22.4B
$1.13K ﹤0.01%
46
+1
+2% +$27
TXNM
765
TXNM Energy Inc
TXNM
$6.47B
$1.11K ﹤0.01%
25
– –
PJT icon
766
PJT Partners
PJT
$4.37B
$1.11K ﹤0.01%
14
– –
IVOG icon
767
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.08K ﹤0.01%
12
– –
IMGN
768
DELISTED
Immunogen Inc
IMGN
$1.06K ﹤0.01%
67
– –
DG icon
769
Dollar General
DG
$25.9B
$1.06K ﹤0.01%
10
– –
CRON
770
Cronos Group
CRON
$1.05B
$1.03K ﹤0.01%
517
– –
CME icon
771
CME Group
CME
$92.2B
$1.03K ﹤0.01%
5
– –
SBAC icon
772
SBA Communications
SBAC
$18.4B
$1.02K ﹤0.01%
5
– –
IVR icon
773
Invesco Mortgage Capital
IVR
$776M
$1K ﹤0.01%
100
– –
CHPT icon
774
ChargePoint
CHPT
$133M
$994 ﹤0.01%
10
– –
ZM icon
775
Zoom
ZM
$25.8B
$979 ﹤0.01%
14
– –
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 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.