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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
IVR icon
776
Invesco Mortgage Capital
IVR
$776M
$1.15K ﹤0.01%
100
– –
TXNM
777
TXNM Energy Inc
TXNM
$6.47B
$1.13K ﹤0.01%
25
– –
IVOG icon
778
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.12K ﹤0.01%
12
– –
ISRG icon
779
Intuitive Surgical
ISRG
$121B
$1.03K ﹤0.01%
3
– –
CRON
780
Cronos Group
CRON
$1.05B
$1.02K ﹤0.01%
517
– –
WRK
781
DELISTED
WestRock Company
WRK
$1.01K ﹤0.01%
35
– –
PJT icon
782
PJT Partners
PJT
$4.37B
$975 ﹤0.01%
14
– –
BB icon
783
BlackBerry
BB
$5.01B
$973 ﹤0.01%
176
– –
FITB
784
Fifth Third Bancorp
FITB
$52B
$970 ﹤0.01%
37
– –
ORLY icon
785
O'Reilly Automotive
ORLY
$72.4B
$955 ﹤0.01%
15
– –
ZM icon
786
Zoom
ZM
$25.8B
$950 ﹤0.01%
14
– –
CME icon
787
CME Group
CME
$92.2B
$949 ﹤0.01%
5
– –
KMF
788
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$930 ﹤0.01%
131
– –
IIF
789
Morgan Stanley India Investment Fund
IIF
$210M
$910 ﹤0.01%
42
– –
FTV icon
790
Fortive
FTV
$19B
$900 ﹤0.01%
16
– –
UONE icon
791
Urban One Class A
UONE
$23.3M
$893 ﹤0.01%
15
– –
SNPS icon
792
Synopsys
SNPS
$71.5B
$871 ﹤0.01%
2
– –
SYF icon
793
Synchrony
SYF
$23.7B
$867 ﹤0.01%
26
+1
+4% +$31
BSX icon
794
Boston Scientific
BSX
$65.8B
$865 ﹤0.01%
16
– –
MCK icon
795
McKesson
MCK
$98.5B
$855 ﹤0.01%
2
– –
BXP icon
796
Boston Properties
BXP
$11B
$843 ﹤0.01%
15
+1
+7% +$52
GUT
797
Gabelli Utility Trust
GUT
$576M
$814 ﹤0.01%
123
– –
BKR icon
798
Baker Hughes
BKR
$56.8B
$811 ﹤0.01%
26
– –
IFF icon
799
International Flavors & Fragrances
IFF
$19.4B
$810 ﹤0.01%
10
– –
STT icon
800
State Street
STT
$50.9B
$809 ﹤0.01%
11
– –
30 31
32
33 34

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BCM
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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
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TAIM
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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.