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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$621K 0.15%
8,677
+300
+4% +$21K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$617K 0.15%
19,203
+72
+0.4% +$2.5K
AMD icon
78
Advanced Micro Devices
AMD
$851B
$610K 0.15%
6,227
+337
+6% +$27.4K
BA icon
79
Boeing
BA
$165B
$604K 0.15%
2,844
-100
-3% -$20.8K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.9B
$590K 0.15%
3,304
+1
+0% +$184
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$577K 0.14%
2,724
+232
+9% +$39.5K
LMT icon
82
Lockheed Martin
LMT
$134B
$558K 0.14%
1,181
+13
+1% +$6.1K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72.5B
$554K 0.14%
8,676
+256
+3% +$15.6K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.1B
$552K 0.14%
5,234
+14
+0.3% +$1.51K
BAC icon
85
Bank of America
BAC
$435B
$551K 0.14%
19,266
+262
+1% +$8.65K
XOM icon
86
ExxonMobil
XOM
$651B
$546K 0.13%
4,983
-150
-3% -$16.6K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$27.6B
$544K 0.13%
11,208
-40
-0.4% -$1.94K
OSK icon
88
Oshkosh
OSK
$9.67B
$540K 0.13%
6,488
+1
+0% +$91
TMO icon
89
Thermo Fisher Scientific
TMO
$211B
$535K 0.13%
928
-7
-0.7% -$3.94K
KO icon
90
Coca-Cola
KO
$354B
$525K 0.13%
8,461
– –
TXN icon
91
Texas Instruments
TXN
$255B
$524K 0.13%
2,816
+19
+0.7% +$3.34K
SOCL icon
92
Global X Social Media ETF
SOCL
$87.8M
$517K 0.13%
13,962
– –
BND icon
93
Vanguard Total Bond Market
BND
$157B
$506K 0.12%
6,855
+8
+0.1% +$585
KXI icon
94
iShares Global Consumer Staples ETF
KXI
$1.03B
$502K 0.12%
8,108
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$186B
$501K 0.12%
7,500
+642
+9% +$42.1K
IWB icon
96
iShares Russell 1000 ETF
IWB
$47.7B
$494K 0.12%
2,192
-30
-1% -$6.6K
NFLX icon
97
Netflix
NFLX
$292B
$483K 0.12%
13,990
– –
GS icon
98
Goldman Sachs
GS
$313B
$460K 0.11%
1,406
+17
+1% +$5.92K
CLF icon
99
Cleveland-Cliffs
CLF
$6.81B
$458K 0.11%
25,000
– –
WMT icon
100
Walmart Inc
WMT
$871B
$431K 0.11%
8,775
+18
+0.2% +$854
2 3
4
5 6

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.