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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
XYL icon
826
Xylem
XYL
$28.5B
$634 ﹤0.01%
6
– –
ES icon
827
Eversource Energy
ES
$28.2B
$630 ﹤0.01%
8
– –
IVOV icon
828
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$629 ﹤0.01%
8
– –
FSR
829
DELISTED
Fisker Inc.
FSR
$614 ﹤0.01%
100
-28
-22% -$193
GRX
830
Gabelli Healthcare & Wellness Trust
GRX
$141M
$605 ﹤0.01%
60
– –
CDW icon
831
CDW
CDW
$17.1B
$595 ﹤0.01%
3
– –
ROK icon
832
Rockwell Automation
ROK
$51.4B
$595 ﹤0.01%
2
– –
OBE
833
Obsidian Energy
OBE
$707M
$582 ﹤0.01%
91
– –
FREL icon
834
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$573 ﹤0.01%
23
+2
+10% +$52
IBIO icon
835
iBio
IBIO
$71M
$564 ﹤0.01%
14
– –
LICY
836
DELISTED
Li-Cycle Holdings Corp.
LICY
$563 ﹤0.01%
13
– –
MAS icon
837
Masco
MAS
$16B
$554 ﹤0.01%
11
– –
KYN icon
838
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$535 ﹤0.01%
62
+1
+2% +$9
SRNE
839
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$522 ﹤0.01%
1,451
– –
SPH icon
840
Suburban Propane Partners
SPH
$1.23B
$521 ﹤0.01%
34
– –
LNC icon
841
Lincoln National
LNC
$7.91B
$519 ﹤0.01%
23
– –
TA
842
DELISTED
TravelCenters of America LLC
TA
$519 ﹤0.01%
6
– –
FOX icon
843
Fox Class B
FOX
$20.7B
$516 ﹤0.01%
16
– –
AVB icon
844
AvalonBay Communities
AVB
$27.1B
$504 ﹤0.01%
3
– –
RHI icon
845
Robert Half
RHI
$3.61B
$494 ﹤0.01%
6
– –
EVRG icon
846
Evergy
EVRG
$20.1B
$489 ﹤0.01%
8
– –
BUZZ icon
847
VanEck Social Sentiment ETF
BUZZ
$103M
$477 ﹤0.01%
32
– –
DXCM icon
848
DexCom
DXCM
$27.6B
$465 ﹤0.01%
4
– –
NOW icon
849
ServiceNow
NOW
$102B
$465 ﹤0.01%
5
-500
-99% -$43.5K
AFRM icon
850
Affirm
AFRM
$23.5B
$462 ﹤0.01%
41
– –
32 33
34
35 36

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.