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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
NUMG icon
76
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$646K 0.16%
17,615
+601
+4% +$23.3K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.5B
$643K 0.16%
9,399
+1,076
+13% +$76.1K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$640K 0.16%
19,297
+127
+0.7% +$4.38K
OSK icon
79
Oshkosh
OSK
$9.67B
$612K 0.15%
6,416
-47
-0.7% -$4.56K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
$611K 0.15%
8,865
+889
+11% +$63.7K
PFE icon
81
Pfizer
PFE
$140B
$610K 0.15%
18,401
-259
-1% -$9.16K
XOM icon
82
ExxonMobil
XOM
$651B
$562K 0.14%
4,782
-206
-4% -$22.6K
FMAY icon
83
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$554K 0.14%
14,469
-879
-6% -$34.4K
NFLX icon
84
Netflix
NFLX
$292B
$550K 0.14%
14,560
+570
+4% +$24.2K
IWL icon
85
iShares Russell Top 200 ETF
IWL
$2.16B
$527K 0.13%
5,097
+1,102
+28% +$118K
BAC icon
86
Bank of America
BAC
$435B
$526K 0.13%
19,209
+21
+0.1% +$621
FJUN icon
87
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$526K 0.13%
12,968
+908
+8% +$37.8K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28B
$525K 0.13%
13,845
+46
+0.3% +$1.82K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$513K 0.13%
7,979
-420
-5% -$28.1K
BA icon
90
Boeing
BA
$165B
$508K 0.13%
2,653
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
$508K 0.13%
1,004
-10
-1% -$5.33K
ONEV icon
92
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$506K 0.13%
4,825
+177
+4% +$19.3K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$501K 0.12%
3,800
– –
SOCL icon
94
Global X Social Media ETF
SOCL
$87.8M
$499K 0.12%
13,913
-49
-0.4% -$1.85K
GS icon
95
Goldman Sachs
GS
$313B
$498K 0.12%
1,540
+123
+9% +$41.1K
IWB icon
96
iShares Russell 1000 ETF
IWB
$47.7B
$493K 0.12%
2,100
-94
-4% -$23K
KO icon
97
Coca-Cola
KO
$354B
$488K 0.12%
8,720
+245
+3% +$14.7K
LMT icon
98
Lockheed Martin
LMT
$134B
$485K 0.12%
1,186
-3
-0.3% -$1.33K
WMT icon
99
Walmart Inc
WMT
$871B
$471K 0.12%
8,826
+15
+0.2% +$798
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81.1B
$465K 0.12%
4,500
-867
-16% -$93K
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 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.