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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
LEN icon
901
Lennar Class A
LEN
$20.4B
$213 ﹤0.01%
2
– –
AMCX icon
902
AMC Global Media
AMCX
$430M
$211 ﹤0.01%
12
– –
BLV icon
903
Vanguard Long-Term Bond ETF
BLV
$5.75B
$210 ﹤0.01%
3
– –
GTX icon
904
Garrett Motion
GTX
$5.9B
$207 ﹤0.01%
27
– –
IQV icon
905
IQVIA
IQV
$34.7B
$199 ﹤0.01%
1
– –
EMBC icon
906
Embecta
EMBC
$195M
$197 ﹤0.01%
7
– –
BF.B icon
907
Brown-Forman Class B
BF.B
$12B
$193 ﹤0.01%
3
– –
XERS icon
908
Xeris Biopharma Holdings
XERS
$1.44B
$192 ﹤0.01%
118
– –
MOS icon
909
The Mosaic Company
MOS
$7.09B
$186 ﹤0.01%
4
– –
CRSR icon
910
Corsair Gaming
CRSR
$1.05B
$184 ﹤0.01%
10
– –
LOGC
911
DELISTED
ContextLogic
LOGC
$181 ﹤0.01%
14
– –
ZTS icon
912
Zoetis
ZTS
$31.6B
$169 ﹤0.01%
1
– –
ONL
913
Orion Office REIT
ONL
$148M
$168 ﹤0.01%
25
– –
PWR icon
914
Quanta Services
PWR
$93.9B
$167 ﹤0.01%
1
– –
SJM icon
915
J.M. Smucker
SJM
$12.6B
$165 ﹤0.01%
1
– –
LITE icon
916
Lumentum
LITE
$59.4B
$162 ﹤0.01%
3
– –
DOV icon
917
Dover
DOV
$27.2B
$156 ﹤0.01%
1
– –
VMEO
918
DELISTED
Vimeo
VMEO
$153 ﹤0.01%
40
– –
PSNY icon
919
Polestar Automotive Holding UK
PSNY
$1.98B
$152 ﹤0.01%
1
– –
CPRT icon
920
Copart
CPRT
$25.9B
$150 ﹤0.01%
4
– –
PAG icon
921
Penske Automotive Group
PAG
$14.3B
$142 ﹤0.01%
1
– –
ACB
922
Aurora Cannabis
ACB
$165M
$137 ﹤0.01%
20
– –
VRTV
923
DELISTED
VERITIV CORPORATION
VRTV
$135 ﹤0.01%
1
– –
AN icon
924
AutoNation
AN
$6.97B
$134 ﹤0.01%
1
– –
RVTY icon
925
Revvity
RVTY
$12.3B
$134 ﹤0.01%
1
– –
35 36
37
38 39

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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.