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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
LH icon
851
Labcorp
LH
$24.3B
$462 ﹤0.01%
2
– –
CNP icon
852
CenterPoint Energy
CNP
$29.1B
$442 ﹤0.01%
15
– –
ROP icon
853
Roper Technologies
ROP
$36.3B
$441 ﹤0.01%
1
– –
MNST icon
854
Monster Beverage
MNST
$91.4B
$432 ﹤0.01%
8
– –
IDRV icon
855
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$431 ﹤0.01%
11
– –
NXDT
856
NexPoint Diversified Real Estate Trust
NXDT
$281M
$423 ﹤0.01%
41
+1
+3% +$12
OTLY
857
Oatly Group
OTLY
$417M
$416 ﹤0.01%
9
– –
HSIC icon
858
Henry Schein
HSIC
$9.74B
$408 ﹤0.01%
5
– –
KLAC icon
859
KLA
KLAC
$275B
$407 ﹤0.01%
10
– –
HOLX
860
DELISTED
Hologic
HOLX
$404 ﹤0.01%
5
– –
EBND icon
861
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$403 ﹤0.01%
19
– –
PPG icon
862
PPG Industries
PPG
$25.9B
$401 ﹤0.01%
3
– –
NTRS icon
863
Northern Trust
NTRS
$22.2B
$368 ﹤0.01%
4
– –
WB icon
864
Weibo
WB
$1.9B
$361 ﹤0.01%
18
– –
RBLX icon
865
Roblox
RBLX
$34B
$360 ﹤0.01%
8
– –
J icon
866
Jacobs Solutions
J
$15.9B
$356 ﹤0.01%
4
– –
SPHR icon
867
Sphere Entertainment
SPHR
$4.88B
$354 ﹤0.01%
6
– –
NOVN
868
DELISTED
Novan, Inc. Common Stock
NOVN
$350 ﹤0.01%
269
– –
ATO icon
869
Atmos Energy
ATO
$29.9B
$337 ﹤0.01%
3
– –
WYNN icon
870
Wynn Resorts
WYNN
$10.1B
$336 ﹤0.01%
3
– –
MKC icon
871
McCormick & Company Non-Voting
MKC
$13.4B
$333 ﹤0.01%
4
– –
SAM icon
872
Boston Beer
SAM
$1.88B
$329 ﹤0.01%
1
– –
LIT icon
873
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$324 ﹤0.01%
5
-7
-58% -$452
CC icon
874
Chemours
CC
$2.59B
$322 ﹤0.01%
11
– –
LNG icon
875
Cheniere Energy
LNG
$56.5B
$320 ﹤0.01%
2
– –
33 34
35
36 37

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.