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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
MCHI icon
951
iShares MSCI China ETF
MCHI
$6.04B
– –
-33
Closed -$1.48K
MCO icon
952
Moody's
MCO
$81.7B
– –
-16
Closed -$5.56K
OKTA icon
953
Okta
OKTA
$24.1B
– –
-93
Closed -$6.45K
PBA icon
954
Pembina Pipeline
PBA
$29.9B
– –
-125
Closed -$3.93K
PBI icon
955
Pitney Bowes
PBI
$2.42B
– –
-3,231
Closed -$11.4K
PDI icon
956
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-163
Closed -$3.06K
ROST icon
957
Ross Stores
ROST
$76.6B
– –
-28
Closed -$3.14K
RWR icon
958
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-144
Closed -$13K
SPYM
959
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-241
Closed -$12.6K
VDE icon
960
Vanguard Energy ETF
VDE
$10.1B
– –
-22
Closed -$2.48K
WBS icon
961
Webster Financial
WBS
$12.3B
– –
-797
Closed -$30.1K
ZETA icon
962
Zeta Global
ZETA
$4.77B
– –
-600
Closed -$5.12K
MMP
963
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-200
Closed -$12.5K
FOCS
964
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-100
Closed -$5.25K
ABB
965
DELISTED
ABB Ltd
ABB
– –
-667
Closed -$26.2K
BBBY
966
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10
Closed -$3
FRC
967
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
1
– –
ATAXZ
968
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-17,458
Closed -$288K
35 36 37 38
39

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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 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.