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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
NI icon
776
NiSource
NI
$22.4B
$1.25K ﹤0.01%
45
+1
+2% +$27
TXNM
777
TXNM Energy Inc
TXNM
$6.47B
$1.22K ﹤0.01%
25
– –
NKLA
778
DELISTED
Nikola Corporation Common Stock
NKLA
$1.21K ﹤0.01%
33
– –
SCHC icon
779
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.18K ﹤0.01%
35
– –
BBBY
780
Bed Bath & Beyond
BBBY
$473M
$1.18K ﹤0.01%
64
– –
BZFD icon
781
BuzzFeed
BZFD
$92.4M
$1.13K ﹤0.01%
250
-826
-77% -$4.7K
UONE icon
782
Urban One Class A
UONE
$23.3M
$1.13K ﹤0.01%
15
– –
IVR icon
783
Invesco Mortgage Capital
IVR
$776M
$1.11K ﹤0.01%
100
– –
IVOG icon
784
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.07K ﹤0.01%
12
– –
WRK
785
DELISTED
WestRock Company
WRK
$1.05K ﹤0.01%
35
+1
+3% +$33
CDNS icon
786
Cadence Design Systems
CDNS
$90B
$1.05K ﹤0.01%
5
– –
ZM icon
787
Zoom
ZM
$25.8B
$1.03K ﹤0.01%
+14
New +$1.01K
PJT icon
788
PJT Partners
PJT
$4.37B
$1.01K ﹤0.01%
14
– –
KMF
789
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.01K ﹤0.01%
131
– –
CRON
790
Cronos Group
CRON
$1.05B
$1K ﹤0.01%
517
– –
MRVL icon
791
Marvell Technology
MRVL
$174B
$996 ﹤0.01%
23
– –
FITB
792
Fifth Third Bancorp
FITB
$52B
$986 ﹤0.01%
37
– –
CME icon
793
CME Group
CME
$92.2B
$977 ﹤0.01%
5
– –
IFF icon
794
International Flavors & Fragrances
IFF
$19.4B
$934 ﹤0.01%
10
– –
MBC icon
795
MasterBrand
MBC
$1.09B
$909 ﹤0.01%
+113
New +$997
HBI
796
DELISTED
Hanesbrands
HBI
$905 ﹤0.01%
172
– –
MJ icon
797
Amplify Alternative Harvest ETF
MJ
$101M
$899 ﹤0.01%
21
-7
-25% -$347
TLRY icon
798
Tilray
TLRY
$479M
$896 ﹤0.01%
35
– –
KDP icon
799
Keurig Dr Pepper
KDP
$40.4B
$882 ﹤0.01%
25
– –
MARA icon
800
Marathon Digital Holdings
MARA
$4.62B
$872 ﹤0.01%
100
– –
30 31
32
33 34

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PJSIMP
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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.