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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
KXI icon
101
iShares Global Consumer Staples ETF
KXI
$1.03B
$466K 0.11%
7,616
-492
-6% -$30.6K
WMT icon
102
Walmart Inc
WMT
$871B
$462K 0.11%
8,811
+36
+0.4% +$1.82K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.9T
$460K 0.11%
3,800
– –
GS icon
104
Goldman Sachs
GS
$313B
$457K 0.11%
1,417
+11
+0.8% +$3.62K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$428K 0.1%
4,366
+42
+1% +$4.15K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$427K 0.1%
3,214
-48
-1% -$6.33K
IWL icon
107
iShares Russell Top 200 ETF
IWL
$2.16B
$426K 0.1%
3,995
+1,890
+90% +$190K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$419K 0.1%
4,824
+8
+0.2% +$631
CLF icon
109
Cleveland-Cliffs
CLF
$6.81B
$419K 0.1%
25,000
– –
CRM icon
110
Salesforce
CRM
$134B
$410K 0.1%
1,939
-215
-10% -$43.9K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$654B
$403K 0.09%
1,829
+5
+0.3% +$1.04K
UNH icon
112
UnitedHealth
UNH
$382B
$402K 0.09%
837
+7
+0.8% +$3.42K
XSD icon
113
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$390K 0.09%
1,761
+1
+0.1% +$198
ARKK icon
114
ARK Innovation ETF
ARKK
$5.89B
$385K 0.09%
8,732
+145
+2% +$5.76K
IGM icon
115
iShares Expanded Tech Sector ETF
IGM
$9.94B
$377K 0.09%
5,754
+6
+0.1% +$357
IPG
116
DELISTED
Interpublic Group of Companies
IPG
$376K 0.09%
9,735
– –
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$371K 0.09%
4,907
+31
+0.6% +$2.36K
SOXX icon
118
iShares Semiconductor ETF
SOXX
$44.2B
$365K 0.09%
2,160
+3
+0.1% +$450
DDEC icon
119
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$365K 0.09%
10,798
-20
-0.2% -$653
SBUX icon
120
Starbucks
SBUX
$118B
$362K 0.08%
3,650
+7
+0.2% +$727
CYBR
121
DELISTED
CyberArk
CYBR
$351K 0.08%
2,247
-604
-21% -$86.5K
MRSH
122
Marsh
MRSH
$86.3B
$346K 0.08%
1,838
-20
-1% -$3.55K
SWKS icon
123
Skyworks Solutions
SWKS
$9.06B
$337K 0.08%
3,044
+1,123
+58% +$118K
INTC icon
124
Intel
INTC
$466B
$335K 0.08%
10,026
-68
-0.7% -$2.13K
IYW icon
125
iShares US Technology ETF
IYW
$23.7B
$334K 0.08%
3,063
+1
+0% +$98
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 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.