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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
+9.01%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$21M
Cap. Flow
-$11.7M
Cap. Flow %
-2.74%
Top 10 Hldgs %
46.17%
Holding
985
New
16
Increased
210
Reduced
161
Closed
47

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.26M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.71M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$952K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.15M
2
NVDA icon
NVIDIA
NVDA
+$5.77M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 5.75%
3 Consumer Discretionary 4.41%
4 Communication Services 2.5%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
901
Revvity
RVTY
$12.3B
$119 ﹤0.01%
1
– –
NOVN
902
DELISTED
Novan, Inc. Common Stock
NOVN
$116 ﹤0.01%
269
– –
SPG icon
903
Simon Property Group
SPG
$74.5B
$115 ﹤0.01%
1
– –
IVZ icon
904
Invesco
IVZ
$13.3B
$109 ﹤0.01%
6
– –
SCHV
905
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$106 ﹤0.01%
6
– –
ACB
906
Aurora Cannabis
ACB
$165M
$105 ﹤0.01%
20
– –
CHRW icon
907
C.H. Robinson
CHRW
$22B
$98 ﹤0.01%
1
– –
PRNT icon
908
The 3D Printing ETF
PRNT
$58.6M
$94 ﹤0.01%
4
– –
RMR icon
909
The RMR Group
RMR
$342M
$93 ﹤0.01%
4
– –
ETSY icon
910
Etsy
ETSY
$7.65B
$85 ﹤0.01%
1
– –
KMX icon
911
CarMax
KMX
$8.27B
$84 ﹤0.01%
1
– –
OPEN icon
912
Opendoor
OPEN
$3.69B
$84 ﹤0.01%
22
– –
LAND
913
Gladstone Land Corp
LAND
$368M
$81 ﹤0.01%
5
– –
SEE
914
DELISTED
Sealed Air
SEE
$80 ﹤0.01%
2
– –
GTX icon
915
Garrett Motion
GTX
$5.9B
$76 ﹤0.01%
10
-17
-63% -$136
PSNYW icon
916
Polestar Automotive Holding ADS Class C-1
PSNYW
$404M
$69 ﹤0.01%
3
– –
CNC icon
917
Centene
CNC
$31.3B
$67 ﹤0.01%
1
-93
-99% -$6.2K
UAA icon
918
Under Armour
UAA
$3B
$65 ﹤0.01%
9
– –
WU icon
919
Western Union
WU
$2.57B
$65 ﹤0.01%
6
+1
+20% +$12
BALL icon
920
Ball Corp
BALL
$17B
$60 ﹤0.01%
1
– –
WRB icon
921
W.R. Berkley
WRB
$28B
$60 ﹤0.01%
2
– –
ATXS
922
DELISTED
Astria Therapeutics
ATXS
$58 ﹤0.01%
7
– –
PEB icon
923
Pebblebrook Hotel Trust
PEB
$2.16B
$56 ﹤0.01%
4
– –
DXC icon
924
DXC Technology
DXC
$1.63B
$53 ﹤0.01%
2
– –
ZIMV
925
DELISTED
ZimVie
ZIMV
$45 ﹤0.01%
4
– –
35 36
37
38 39

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 Q2 2023 Portfolio in Review

As of Q2 2023, SOA Wealth Advisors held 985 positions worth $427M, up 5.2% from $406M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q2 2023 filing shows 16 new, 210 increased, 161 reduced and 47 closed positions. Its largest new stake was Nuveen ESG Mid-Cap Growth ETF: 17,014 shares worth $664K. The largest sale was iShares Core Dividend Growth ETF, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q2 2023 buy was Nuveen ESG Mid-Cap Growth ETF: 17,014 shares worth $664K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q2 2023, an estimated $5.26M increase.
  • SOA Wealth Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $7.15M.
  • SOA Wealth Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2023, selling an estimated $43.3K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $427M portfolio in Q2 2023.
  • SOA Wealth Advisors opened 16 new positions and closed 47 in Q2 2023.
  • SOA Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $427M.

Based on SOA Wealth Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.