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
-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
PAVE icon
851
Global X US Infrastructure Development ETF
PAVE
$14.3B
$304 ﹤0.01%
10
-30
-75% -$947
MKC icon
852
McCormick & Company Non-Voting
MKC
$13.4B
$303 ﹤0.01%
4
– –
NTRS icon
853
Northern Trust
NTRS
$22.2B
$295 ﹤0.01%
4
– –
NOV icon
854
NOV
NOV
$7.45B
$293 ﹤0.01%
14
– –
SCLX icon
855
Scilex Holding
SCLX
$48.1M
$286 ﹤0.01%
+6
New +$822
LIT icon
856
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$283 ﹤0.01%
5
-5
-50% -$305
KARS icon
857
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$279 ﹤0.01%
10
– –
WYNN icon
858
Wynn Resorts
WYNN
$10.1B
$277 ﹤0.01%
3
– –
SHW icon
859
Sherwin-Williams
SHW
$78.3B
$260 ﹤0.01%
1
– –
IR icon
860
Ingersoll Rand
IR
$33B
$256 ﹤0.01%
4
– –
KEY icon
861
KeyCorp
KEY
$24.3B
$254 ﹤0.01%
24
+1
+4% +$11
REZI icon
862
Resideo Technologies
REZI
$5.23B
$253 ﹤0.01%
16
– –
HCA icon
863
HCA Healthcare
HCA
$84.8B
$251 ﹤0.01%
1
– –
KIM icon
864
Kimco Realty
KIM
$17.6B
$250 ﹤0.01%
14
– –
KROP icon
865
Global X AgTech & Food Innovation ETF
KROP
$9.41M
$240 ﹤0.01%
7
– –
KR icon
866
Kroger
KR
$34.8B
$233 ﹤0.01%
5
– –
FIS icon
867
Fidelity National Information Services
FIS
$21.5B
$231 ﹤0.01%
4
– –
ROL icon
868
Rollins
ROL
$18.6B
$230 ﹤0.01%
6
– –
EXPD icon
869
Expeditors International
EXPD
$22.9B
$229 ﹤0.01%
2
– –
LEN icon
870
Lennar Class A
LEN
$20.4B
$228 ﹤0.01%
2
– –
SPHR icon
871
Sphere Entertainment
SPHR
$4.88B
$223 ﹤0.01%
6
– –
GL icon
872
Globe Life
GL
$13.5B
$219 ﹤0.01%
2
– –
XERS icon
873
Xeris Biopharma Holdings
XERS
$1.44B
$219 ﹤0.01%
118
– –
TSCO icon
874
Tractor Supply
TSCO
$16.3B
$203 ﹤0.01%
5
– –
IQV icon
875
IQVIA
IQV
$34.7B
$197 ﹤0.01%
1
– –
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 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.