We are live on ! Find out more
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
NG icon
801
NovaGold Resources
NG
$2.6B
$871 ﹤0.01%
140
– –
FVAL icon
802
Fidelity Value Factor ETF
FVAL
$1.28B
$869 ﹤0.01%
19
– –
GUT
803
Gabelli Utility Trust
GUT
$576M
$858 ﹤0.01%
123
– –
ORLY icon
804
O'Reilly Automotive
ORLY
$72.4B
$849 ﹤0.01%
15
– –
STT icon
805
State Street
STT
$50.9B
$836 ﹤0.01%
11
– –
FTV icon
806
Fortive
FTV
$19B
$821 ﹤0.01%
16
– –
IIF
807
Morgan Stanley India Investment Fund
IIF
$210M
$817 ﹤0.01%
42
– –
HAIN icon
808
Hain Celestial
HAIN
$47.8M
$806 ﹤0.01%
+47
New +$856
GSG icon
809
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$805 ﹤0.01%
40
– –
REZI icon
810
Resideo Technologies
REZI
$5.23B
$804 ﹤0.01%
44
– –
BB icon
811
BlackBerry
BB
$5.01B
$803 ﹤0.01%
176
– –
BSX icon
812
Boston Scientific
BSX
$65.8B
$800 ﹤0.01%
16
– –
BXP icon
813
Boston Properties
BXP
$11B
$784 ﹤0.01%
14
– –
MSGS icon
814
Madison Square Garden
MSGS
$9.54B
$779 ﹤0.01%
4
– –
SNPS icon
815
Synopsys
SNPS
$71.5B
$773 ﹤0.01%
2
– –
ISRG icon
816
Intuitive Surgical
ISRG
$121B
$766 ﹤0.01%
3
– –
FE icon
817
FirstEnergy
FE
$28.9B
$740 ﹤0.01%
18
– –
SYF icon
818
Synchrony
SYF
$23.7B
$740 ﹤0.01%
25
– –
BKR icon
819
Baker Hughes
BKR
$56.8B
$738 ﹤0.01%
26
+1
+4% +$30
ECHO
820
EchoStar
ECHO
$25.5B
$732 ﹤0.01%
40
– –
HAUZ icon
821
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$715 ﹤0.01%
34
– –
MCK icon
822
McKesson
MCK
$98.5B
$712 ﹤0.01%
2
– –
L icon
823
Loews
L
$24.3B
$696 ﹤0.01%
12
– –
HL icon
824
Hecla Mining
HL
$10.2B
$652 ﹤0.01%
103
– –
CIF
825
DELISTED
MFS Intermediate High Income Fund
CIF
$648 ﹤0.01%
386
– –
31 32
33
34 35

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.