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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
KROP icon
876
Global X AgTech & Food Innovation ETF
KROP
$9.41M
$319 ﹤0.01%
7
– –
CTSH icon
877
Cognizant
CTSH
$21.5B
$312 ﹤0.01%
5
– –
KARS icon
878
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$310 ﹤0.01%
10
– –
AHT
879
Ashford Hospitality Trust
AHT
$21M
$308 ﹤0.01%
10
– –
PCAR icon
880
PACCAR
PCAR
$69.6B
$298 ﹤0.01%
4
-1
-20% -$72
KEY icon
881
KeyCorp
KEY
$24.3B
$284 ﹤0.01%
23
+1
+5% +$17
KIM icon
882
Kimco Realty
KIM
$17.6B
$271 ﹤0.01%
14
– –
ASIX icon
883
AdvanSix
ASIX
$567M
$268 ﹤0.01%
7
– –
HCA icon
884
HCA Healthcare
HCA
$84.8B
$268 ﹤0.01%
1
– –
NGS icon
885
Natural Gas Services Group
NGS
$470M
$268 ﹤0.01%
26
– –
NOV icon
886
NOV
NOV
$7.45B
$259 ﹤0.01%
14
– –
EVGO icon
887
EVgo
EVGO
$200M
$257 ﹤0.01%
33
– –
IMGN
888
DELISTED
Immunogen Inc
IMGN
$257 ﹤0.01%
67
– –
KR icon
889
Kroger
KR
$34.8B
$254 ﹤0.01%
5
– –
TSCO icon
890
Tractor Supply
TSCO
$16.3B
$235 ﹤0.01%
5
– –
BKTI icon
891
BK Technologies
BKTI
$292M
$234 ﹤0.01%
16
– –
IR icon
892
Ingersoll Rand
IR
$33B
$233 ﹤0.01%
4
– –
LAD icon
893
Lithia Motors
LAD
$7.78B
$229 ﹤0.01%
1
– –
ROL icon
894
Rollins
ROL
$18.6B
$229 ﹤0.01%
6
– –
ZOM
895
DELISTED
Zomedica Corp.
ZOM
$229 ﹤0.01%
1,084
– –
SHW icon
896
Sherwin-Williams
SHW
$78.3B
$228 ﹤0.01%
1
– –
GL icon
897
Globe Life
GL
$13.5B
$221 ﹤0.01%
2
– –
EXPD icon
898
Expeditors International
EXPD
$22.9B
$220 ﹤0.01%
2
– –
VIAV icon
899
Viavi Solutions
VIAV
$9.75B
$217 ﹤0.01%
20
– –
PRGO icon
900
Perrigo
PRGO
$1.4B
$215 ﹤0.01%
6
– –
34 35
36
37 38

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.