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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$431K 0.11%
4,324
-66
-2% -$6.52K
CRM icon
102
Salesforce
CRM
$134B
$430K 0.11%
2,154
-110
-5% -$18.6K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$422K 0.1%
3,262
-65
-2% -$8.49K
CYBR
104
DELISTED
CyberArk
CYBR
$422K 0.1%
2,851
-77
-3% -$10.8K
T icon
105
AT&T
T
$165B
$401K 0.1%
20,828
+211
+1% +$4.03K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.9T
$395K 0.1%
3,800
+120
+3% +$11.6K
UNH icon
107
UnitedHealth
UNH
$382B
$392K 0.1%
830
+7
+0.9% +$3.38K
SBUX icon
108
Starbucks
SBUX
$118B
$379K 0.09%
3,643
+6
+0.2% +$624
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$654B
$372K 0.09%
1,824
+2
+0.1% +$400
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$372K 0.09%
4,876
+18
+0.4% +$1.36K
XSD icon
111
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$367K 0.09%
1,760
+86
+5% +$16.9K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$364K 0.09%
4,816
+2
+0% +$138
IPG
113
DELISTED
Interpublic Group of Companies
IPG
$363K 0.09%
9,735
+1
+0% +$36
TGT icon
114
Target
TGT
$62.1B
$350K 0.09%
2,112
+158
+8% +$26K
ARKK icon
115
ARK Innovation ETF
ARKK
$5.89B
$346K 0.09%
8,587
-1,547
-15% -$59.3K
DDEC icon
116
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$346K 0.09%
10,818
-10
-0.1% -$314
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$330K 0.08%
4,421
+20
+0.5% +$1.46K
INTC icon
118
Intel
INTC
$466B
$330K 0.08%
10,094
+555
+6% +$15.7K
IGM icon
119
iShares Expanded Tech Sector ETF
IGM
$9.94B
$325K 0.08%
5,748
+276
+5% +$14.4K
SOXX icon
120
iShares Semiconductor ETF
SOXX
$44.2B
$320K 0.08%
2,157
+114
+6% +$15.5K
IBM icon
121
IBM
IBM
$202B
$318K 0.08%
2,427
-220
-8% -$29.4K
MRSH
122
Marsh
MRSH
$86.3B
$310K 0.08%
1,858
+1
+0.1% +$167
UNP icon
123
Union Pacific
UNP
$183B
$305K 0.08%
1,516
– –
ATAXZ
124
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$302K 0.07%
17,458
+176
+1% +$3.04K
ABBV icon
125
AbbVie
ABBV
$458B
$292K 0.07%
1,831
+64
+4% +$9.79K
3 4
5
6 7

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.