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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
-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
SPG icon
901
Simon Property Group
SPG
$74.5B
$108 ﹤0.01%
1
– –
PSNY icon
902
Polestar Automotive Holding UK
PSNY
$1.98B
$106 ﹤0.01%
1
– –
SCHV
903
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$102 ﹤0.01%
6
– –
RMR icon
904
The RMR Group
RMR
$342M
$98 ﹤0.01%
4
– –
IVZ icon
905
Invesco
IVZ
$13.3B
$95 ﹤0.01%
7
+1
+17% +$16
CHRW icon
906
C.H. Robinson
CHRW
$22B
$90 ﹤0.01%
1
– –
IBIO icon
907
iBio
IBIO
$71M
$82 ﹤0.01%
14
– –
PRNT icon
908
The 3D Printing ETF
PRNT
$58.6M
$81 ﹤0.01%
4
– –
GTX icon
909
Garrett Motion
GTX
$5.9B
$79 ﹤0.01%
10
– –
EMBC icon
910
Embecta
EMBC
$195M
$75 ﹤0.01%
5
-1
-17% -$19
WU icon
911
Western Union
WU
$2.57B
$75 ﹤0.01%
6
– –
KMX icon
912
CarMax
KMX
$8.27B
$71 ﹤0.01%
1
– –
LAND
913
Gladstone Land Corp
LAND
$368M
$71 ﹤0.01%
5
– –
CNC icon
914
Centene
CNC
$31.3B
$69 ﹤0.01%
1
– –
SEE
915
DELISTED
Sealed Air
SEE
$66 ﹤0.01%
2
– –
ETSY icon
916
Etsy
ETSY
$7.65B
$65 ﹤0.01%
1
– –
WRB icon
917
W.R. Berkley
WRB
$28B
$64 ﹤0.01%
2
– –
UAA icon
918
Under Armour
UAA
$3B
$62 ﹤0.01%
9
– –
FTRE icon
919
Fortrea Holdings
FTRE
$1.85B
$57 ﹤0.01%
+2
New +$59
OPEN icon
920
Opendoor
OPEN
$3.69B
$55 ﹤0.01%
22
– –
PEB icon
921
Pebblebrook Hotel Trust
PEB
$2.16B
$55 ﹤0.01%
4
– –
ATXS
922
DELISTED
Astria Therapeutics
ATXS
$52 ﹤0.01%
7
– –
BALL icon
923
Ball Corp
BALL
$17B
$51 ﹤0.01%
1
– –
BINI
924
DELISTED
Bollinger Innovations
BINI
– –
0
– –
DXC icon
925
DXC Technology
DXC
$1.63B
$42 ﹤0.01%
2
– –
35 36
37
38 39

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BCM
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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.