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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
BBY icon
76
Best Buy
BBY
$18B
$653K 0.15%
7,969
-7,523
-49% -$562K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$646K 0.15%
19,170
-33
-0.2% -$1.08K
PG icon
78
Procter & Gamble
PG
$343B
$636K 0.15%
4,194
+5
+0.1% +$754
IWX icon
79
iShares Russell Top 200 Value ETF
IWX
$4.03B
$625K 0.15%
+9,260
New +$609K
NFLX icon
80
Netflix
NFLX
$292B
$616K 0.14%
13,990
– –
FMAY icon
81
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$598K 0.14%
15,348
+14,521
+1,756% +$543K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.5B
$587K 0.14%
8,323
-353
-4% -$23.3K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$578K 0.14%
7,976
-701
-8% -$50.9K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.1B
$569K 0.13%
5,367
+133
+3% +$13.9K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$186B
$567K 0.13%
8,399
+899
+12% +$61K
BA icon
86
Boeing
BA
$165B
$560K 0.13%
2,653
-191
-7% -$39.7K
OSK icon
87
Oshkosh
OSK
$9.67B
$560K 0.13%
6,463
-25
-0.4% -$1.97K
BAC icon
88
Bank of America
BAC
$435B
$550K 0.13%
19,188
-78
-0.4% -$2.23K
LMT icon
89
Lockheed Martin
LMT
$134B
$547K 0.13%
1,189
+8
+0.7% +$3.71K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28B
$546K 0.13%
13,799
-3,183
-19% -$125K
EL icon
91
Estee Lauder
EL
$29B
$539K 0.13%
2,745
– –
XOM icon
92
ExxonMobil
XOM
$651B
$535K 0.13%
4,988
+5
+0.1% +$546
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.7B
$535K 0.13%
2,194
+2
+0.1% +$461
TMO icon
94
Thermo Fisher Scientific
TMO
$211B
$529K 0.12%
1,014
+86
+9% +$46.4K
SOCL icon
95
Global X Social Media ETF
SOCL
$87.8M
$511K 0.12%
13,962
– –
KO icon
96
Coca-Cola
KO
$354B
$510K 0.12%
8,475
+14
+0.2% +$871
ONEV icon
97
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$505K 0.12%
4,648
+1,932
+71% +$203K
FJUN icon
98
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$500K 0.12%
+12,060
New +$473K
TXN icon
99
Texas Instruments
TXN
$255B
$499K 0.12%
2,770
-46
-2% -$7.92K
BND icon
100
Vanguard Total Bond Market
BND
$157B
$497K 0.12%
6,833
-22
-0.3% -$1.61K
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 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.