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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
BND icon
101
Vanguard Total Bond Market
BND
$157B
$461K 0.11%
6,604
-229
-3% -$16.3K
TXN icon
102
Texas Instruments
TXN
$255B
$443K 0.11%
2,784
+14
+0.5% +$2.39K
KXI icon
103
iShares Global Consumer Staples ETF
KXI
$1.03B
$435K 0.11%
7,616
– –
UNH icon
104
UnitedHealth
UNH
$382B
$423K 0.11%
840
+3
+0.4% +$1.48K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$417K 0.1%
3,240
+26
+0.8% +$3.45K
FJUL icon
106
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$413K 0.1%
10,765
+7,646
+245% +$300K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$401K 0.1%
4,261
-105
-2% -$10.1K
EL icon
108
Estee Lauder
EL
$29B
$397K 0.1%
2,745
– –
CLF icon
109
Cleveland-Cliffs
CLF
$6.81B
$391K 0.1%
25,000
– –
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$654B
$390K 0.1%
1,838
+9
+0.5% +$1.99K
LLY icon
111
Eli Lilly
LLY
$1.07T
$390K 0.1%
726
+320
+79% +$165K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$388K 0.1%
4,734
-90
-2% -$7.72K
CRM icon
113
Salesforce
CRM
$134B
$388K 0.1%
1,911
-28
-1% -$6.05K
IBM icon
114
IBM
IBM
$202B
$376K 0.09%
2,683
+246
+10% +$35K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$369K 0.09%
4,916
+9
+0.2% +$679
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$9.94B
$366K 0.09%
5,754
– –
DDEC icon
117
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$362K 0.09%
10,778
-20
-0.2% -$679
INTC icon
118
Intel
INTC
$466B
$357K 0.09%
10,039
+13
+0.1% +$453
CYBR
119
DELISTED
CyberArk
CYBR
$350K 0.09%
2,135
-112
-5% -$18K
MRSH
120
Marsh
MRSH
$86.3B
$348K 0.09%
1,827
-11
-0.6% -$2.11K
XSD icon
121
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$345K 0.09%
1,763
+2
+0.1% +$423
SBUX icon
122
Starbucks
SBUX
$118B
$345K 0.09%
3,778
+128
+4% +$12.6K
SOXX icon
123
iShares Semiconductor ETF
SOXX
$44.2B
$341K 0.08%
2,160
– –
IYW icon
124
iShares US Technology ETF
IYW
$23.7B
$321K 0.08%
3,063
– –
ARKK icon
125
ARK Innovation ETF
ARKK
$5.89B
$314K 0.08%
7,925
-807
-9% -$35.6K
3 4
5
6 7

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BCM
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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.