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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
YUM icon
126
Yum! Brands
YUM
$41B
$288K 0.07%
2,179
-4
-0.2% -$515
IYF icon
127
iShares US Financials ETF
IYF
$4.39B
$288K 0.07%
4,045
+19
+0.5% +$1.46K
ONEV icon
128
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$287K 0.07%
2,716
+1,210
+80% +$128K
BX icon
129
Blackstone
BX
$104B
$286K 0.07%
3,259
+4
+0.1% +$353
IYW icon
130
iShares US Technology ETF
IYW
$23.7B
$284K 0.07%
3,062
+18
+0.6% +$1.51K
AOM icon
131
iShares Core Moderate Allocation ETF
AOM
$1.76B
$278K 0.07%
6,981
+190
+3% +$7.47K
AWF
132
AllianceBernstein Global High Income Fund
AWF
$867M
$278K 0.07%
28,550
– –
DE icon
133
Deere & Co
DE
$170B
$266K 0.07%
643
+58
+10% +$24K
IFLN
134
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$264K 0.06%
15,050
-1,861
-11% -$32.3K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$262K 0.06%
787
– –
XAR icon
136
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$241K 0.06%
2,059
+6
+0.3% +$698
ADBE icon
137
Adobe
ADBE
$89.5B
$240K 0.06%
622
– –
NUSC icon
138
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$237K 0.06%
6,697
– –
PKB icon
139
Invesco Building & Construction ETF
PKB
$438M
$236K 0.06%
5,150
+1,635
+47% +$72.7K
ONEQ icon
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$235K 0.06%
4,907
+346
+8% +$15.6K
BMY icon
141
Bristol-Myers Squibb
BMY
$127B
$229K 0.06%
3,298
+18
+0.5% +$1.27K
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$228K 0.06%
7,265
+15
+0.2% +$475
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$227K 0.06%
2,070
+12
+0.6% +$1.3K
SWKS icon
144
Skyworks Solutions
SWKS
$9.06B
$227K 0.06%
1,921
-38
-2% -$4.21K
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$222K 0.05%
13,656
+1,076
+9% +$16.3K
EPD icon
146
Enterprise Products Partners
EPD
$83.8B
$222K 0.05%
8,566
+41
+0.5% +$1.05K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$217K 0.05%
1,969
-43
-2% -$4.65K
MGK icon
148
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$213K 0.05%
5,195
+400
+8% +$15.2K
WDAY icon
149
Workday
WDAY
$33.4B
$207K 0.05%
1,000
– –
DEO icon
150
Diageo
DEO
$46.2B
$205K 0.05%
1,134
– –
4 5
6
7 8

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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.