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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
PCH
951
DELISTED
PotlatchDeltic
PCH
$50 ﹤0.01%
1
– –
SBNY
952
DELISTED
Signature Bank
SBNY
$50 ﹤0.01%
272
+2
+0.7% +$241
OPEN icon
953
Opendoor
OPEN
$3.69B
$37 ﹤0.01%
22
– –
IP icon
954
International Paper
IP
$22.3B
$36 ﹤0.01%
1
– –
CFG icon
955
Citizens Financial Group
CFG
$30.4B
$32 ﹤0.01%
1
– –
AVNS icon
956
Avanos Medical
AVNS
$1.17B
$30 ﹤0.01%
1
– –
SQQQ icon
957
ProShares UltraPro Short QQQ
SQQQ
$2.09B
– –
0
– –
ZIMV
958
DELISTED
ZimVie
ZIMV
$29 ﹤0.01%
4
– –
NOK icon
959
Nokia
NOK
$50.8B
$20 ﹤0.01%
4
– –
UA icon
960
Under Armour Class C
UA
$2.92B
$17 ﹤0.01%
2
– –
REI icon
961
Ring Energy
REI
$322M
$15 ﹤0.01%
8
– –
PSEC icon
962
Prospect Capital
PSEC
$1.06B
$14 ﹤0.01%
2
– –
TMQ
963
Trilogy Metals
TMQ
$522M
$12 ﹤0.01%
23
– –
SIVB
964
DELISTED
SVB Financial Group
SIVB
$11 ﹤0.01%
12
– –
LE icon
965
Lands' End
LE
$361M
$10 ﹤0.01%
1
– –
MGM icon
966
MGM Resorts International
MGM
$11.7B
– –
0
– –
GNLN icon
967
Greenlane Holdings
GNLN
$1.33M
– –
0
– –
APRN
968
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$4 ﹤0.01%
1
– –
BBBY
969
DELISTED
Bed Bath & Beyond Inc
BBBY
$4 ﹤0.01%
+10
New +$21
AEO icon
970
American Eagle Outfitters
AEO
$2.85B
– –
-213
Closed -$2.97K
BROS icon
971
Dutch Bros
BROS
$8.78B
– –
-200
Closed -$5.64K
COHR icon
972
Coherent
COHR
$55.2B
– –
-364
Closed -$12.8K
FULC icon
973
Fulcrum Therapeutics
FULC
$248M
– –
-800
Closed -$5.82K
NTR icon
974
Nutrien
NTR
$32.7B
– –
-41
Closed -$2.99K
ONON icon
975
On Holding
ONON
$11.9B
– –
-375
Closed -$6.43K
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.