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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
DOCU
951
DocuSign
DOCU
$9.63B
– –
-36
Closed -$2.1K
ESGU icon
952
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-94
Closed -$8.5K
ESML icon
953
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-998
Closed -$33.9K
EVGO icon
954
EVgo
EVGO
$200M
– –
-33
Closed -$257
FEZ icon
955
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-964
Closed -$43.3K
FVAL icon
956
Fidelity Value Factor ETF
FVAL
$1.28B
– –
-19
Closed -$869
GLTR icon
957
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-75
Closed -$6.84K
GNLN icon
958
Greenlane Holdings
GNLN
$1.33M
– –
0
– -$5
GPN icon
959
Global Payments
GPN
$22.1B
– –
-22
Closed -$2.31K
HAIN icon
960
Hain Celestial
HAIN
$47.8M
– –
-47
Closed -$806
KDP icon
961
Keurig Dr Pepper
KDP
$40.4B
– –
-25
Closed -$882
LAD icon
962
Lithia Motors
LAD
$7.78B
– –
-1
Closed -$229
LMND icon
963
Lemonade
LMND
$4.62B
– –
-95
Closed -$1.35K
MKL icon
964
Markel Group
MKL
$25B
– –
-5
Closed -$6.39K
NVO
965
Novo Nordisk
NVO
$216B
– –
-52
Closed -$4.14K
PAG icon
966
Penske Automotive Group
PAG
$14.3B
– –
-1
Closed -$142
PCH
967
DELISTED
PotlatchDeltic
PCH
– –
-1
Closed -$48
PSEC icon
968
Prospect Capital
PSEC
$1.06B
– –
-2
Closed -$14
RBLX icon
969
Roblox
RBLX
$34B
– –
-8
Closed -$360
RCS
970
PIMCO Strategic Income Fund
RCS
$243M
– –
-1,830
Closed -$9.74K
SAM icon
971
Boston Beer
SAM
$1.88B
– –
-1
Closed -$329
SPH icon
972
Suburban Propane Partners
SPH
$1.23B
– –
-34
Closed -$521
STZ icon
973
Constellation Brands
STZ
$22.2B
– –
-15
Closed -$3.39K
TSN icon
974
Tyson Foods
TSN
$20.2B
– –
-26
Closed -$1.54K
VMEO
975
DELISTED
Vimeo
VMEO
– –
-40
Closed -$153
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 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.