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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
-4.82%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$24.7M
Cap. Flow
+$3.25M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.15%
Holding
968
New
29
Increased
239
Reduced
130
Closed
27

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.19M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.92M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$821K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$441K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$735K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$520K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$513K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 6.08%
3 Consumer Discretionary 4.23%
4 Communication Services 2.54%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
826
KLA
KLAC
$275B
$470 ﹤0.01%
10
– –
ES icon
827
Eversource Energy
ES
$28.2B
$469 ﹤0.01%
8
– –
EMLC icon
828
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$454 ﹤0.01%
19
-223
-92% -$5.59K
RHI icon
829
Robert Half
RHI
$3.61B
$453 ﹤0.01%
6
– –
MNST icon
830
Monster Beverage
MNST
$91.4B
$424 ﹤0.01%
8
– –
J icon
831
Jacobs Solutions
J
$15.9B
$415 ﹤0.01%
4
– –
EVRG icon
832
Evergy
EVRG
$20.1B
$406 ﹤0.01%
8
– –
LH icon
833
Labcorp
LH
$24.3B
$406 ﹤0.01%
2
– –
CNP icon
834
CenterPoint Energy
CNP
$29.1B
$403 ﹤0.01%
15
– –
HL icon
835
Hecla Mining
HL
$10.2B
$403 ﹤0.01%
103
– –
PPG icon
836
PPG Industries
PPG
$25.9B
$389 ﹤0.01%
3
– –
BZFD icon
837
BuzzFeed
BZFD
$92.4M
$382 ﹤0.01%
250
– –
NGS icon
838
Natural Gas Services Group
NGS
$470M
$379 ﹤0.01%
26
– –
EBND icon
839
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$377 ﹤0.01%
19
– –
DXCM icon
840
DexCom
DXCM
$27.6B
$373 ﹤0.01%
4
– –
HSIC icon
841
Henry Schein
HSIC
$9.74B
$371 ﹤0.01%
5
– –
NXDT
842
NexPoint Diversified Real Estate Trust
NXDT
$281M
$371 ﹤0.01%
43
+2
+5% +$21
LICY
843
DELISTED
Li-Cycle Holdings Corp.
LICY
$355 ﹤0.01%
13
– –
CTSH icon
844
Cognizant
CTSH
$21.5B
$350 ﹤0.01%
5
– –
PCAR icon
845
PACCAR
PCAR
$69.6B
$348 ﹤0.01%
4
– –
HOLX
846
DELISTED
Hologic
HOLX
$347 ﹤0.01%
5
– –
LNG icon
847
Cheniere Energy
LNG
$56.5B
$339 ﹤0.01%
2
– –
FSR
848
DELISTED
Fisker Inc.
FSR
$321 ﹤0.01%
50
– –
ATO icon
849
Atmos Energy
ATO
$29.9B
$318 ﹤0.01%
3
– –
CC icon
850
Chemours
CC
$2.59B
$306 ﹤0.01%
11
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, SOA Wealth Advisors held 968 positions worth $402M, down 5.8% from $427M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q3 2023 filing shows 29 new, 239 increased, 130 reduced and 27 closed positions. Its largest new stake was ASML: 9,313 shares worth $9.31K. The largest sale was NVIDIA, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q3 2023 buy was ASML: 9,313 shares worth $9.31K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q3 2023, an estimated $1.92M increase.
  • SOA Wealth Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.2M.
  • SOA Wealth Advisors fully exited AMERICA FIRST TAX EXEMT INV LP in Q3 2023, selling an estimated $288K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $402M portfolio in Q3 2023.
  • SOA Wealth Advisors opened 29 new positions and closed 27 in Q3 2023.
  • SOA Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $402M.

Based on SOA Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.