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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
HL icon
826
Hecla Mining
HL
$10.2B
$531 ﹤0.01%
103
– –
OBE
827
Obsidian Energy
OBE
$707M
$531 ﹤0.01%
91
– –
FOX icon
828
Fox Class B
FOX
$20.7B
$526 ﹤0.01%
16
– –
BUZZ icon
829
VanEck Social Sentiment ETF
BUZZ
$103M
$525 ﹤0.01%
32
– –
NXDT
830
NexPoint Diversified Real Estate Trust
NXDT
$281M
$518 ﹤0.01%
41
– –
KYN icon
831
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$516 ﹤0.01%
63
+1
+2% +$8
DXCM icon
832
DexCom
DXCM
$27.6B
$514 ﹤0.01%
4
– –
BZFD icon
833
BuzzFeed
BZFD
$92.4M
$505 ﹤0.01%
250
– –
KLAC icon
834
KLA
KLAC
$275B
$496 ﹤0.01%
10
– –
LH icon
835
Labcorp
LH
$24.3B
$487 ﹤0.01%
2
– –
ROP icon
836
Roper Technologies
ROP
$36.3B
$481 ﹤0.01%
1
– –
EVRG icon
837
Evergy
EVRG
$20.1B
$467 ﹤0.01%
8
– –
RHI icon
838
Robert Half
RHI
$3.61B
$463 ﹤0.01%
6
– –
MNST icon
839
Monster Beverage
MNST
$91.4B
$460 ﹤0.01%
8
– –
PPG icon
840
PPG Industries
PPG
$25.9B
$445 ﹤0.01%
3
– –
CNP icon
841
CenterPoint Energy
CNP
$29.1B
$437 ﹤0.01%
15
– –
HSIC icon
842
Henry Schein
HSIC
$9.74B
$406 ﹤0.01%
5
– –
HOLX
843
DELISTED
Hologic
HOLX
$405 ﹤0.01%
5
– –
EBND icon
844
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$402 ﹤0.01%
19
– –
CC icon
845
Chemours
CC
$2.59B
$400 ﹤0.01%
11
– –
J icon
846
Jacobs Solutions
J
$15.9B
$361 ﹤0.01%
4
– –
OTLY
847
Oatly Group
OTLY
$417M
$353 ﹤0.01%
9
– –
ATO icon
848
Atmos Energy
ATO
$29.9B
$349 ﹤0.01%
3
– –
MKC icon
849
McCormick & Company Non-Voting
MKC
$13.4B
$349 ﹤0.01%
4
– –
PCAR icon
850
PACCAR
PCAR
$69.6B
$342 ﹤0.01%
4
– –
32 33
34
35 36

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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
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 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.