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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
BF.A icon
926
Brown-Forman Class A
BF.A
$12.3B
$130 ﹤0.01%
2
– –
REG icon
927
Regency Centers
REG
$15B
$130 ﹤0.01%
2
– –
IGOV icon
928
iShares International Treasury Bond ETF
IGOV
$1.34B
$121 ﹤0.01%
3
– –
PNR icon
929
Pentair
PNR
$10.2B
$113 ﹤0.01%
2
– –
SPG icon
930
Simon Property Group
SPG
$74.5B
$112 ﹤0.01%
1
-170
-99% -$20.3K
ETSY icon
931
Etsy
ETSY
$7.65B
$111 ﹤0.01%
1
– –
CRK icon
932
Comstock Resources
CRK
$3.97B
$110 ﹤0.01%
10
– –
GNRC icon
933
Generac Holdings
GNRC
$11.9B
$108 ﹤0.01%
1
– –
IVZ icon
934
Invesco
IVZ
$13.3B
$105 ﹤0.01%
6
– –
RMR icon
935
The RMR Group
RMR
$342M
$105 ﹤0.01%
4
– –
CHRW icon
936
C.H. Robinson
CHRW
$22B
$103 ﹤0.01%
1
– –
SCHV
937
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$103 ﹤0.01%
6
– –
DINO icon
938
HF Sinclair
DINO
$15.9B
$97 ﹤0.01%
2
– –
ATXS
939
DELISTED
Astria Therapeutics
ATXS
$93 ﹤0.01%
7
– –
PRNT icon
940
The 3D Printing ETF
PRNT
$58.6M
$92 ﹤0.01%
4
– –
SEE
941
DELISTED
Sealed Air
SEE
$92 ﹤0.01%
2
– –
UAA icon
942
Under Armour
UAA
$3B
$85 ﹤0.01%
9
– –
LAND
943
Gladstone Land Corp
LAND
$368M
$83 ﹤0.01%
5
– –
PSNYW icon
944
Polestar Automotive Holding ADS Class C-1
PSNYW
$404M
$83 ﹤0.01%
3
– –
KMX icon
945
CarMax
KMX
$8.27B
$64 ﹤0.01%
1
– –
WRB icon
946
W.R. Berkley
WRB
$28B
$63 ﹤0.01%
2
– –
WU icon
947
Western Union
WU
$2.57B
$61 ﹤0.01%
5
– –
BALL icon
948
Ball Corp
BALL
$17B
$56 ﹤0.01%
1
– –
PEB icon
949
Pebblebrook Hotel Trust
PEB
$2.16B
$56 ﹤0.01%
4
– –
DXC icon
950
DXC Technology
DXC
$1.63B
$51 ﹤0.01%
2
– –
36 37
38
39 40

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.