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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
T icon
126
AT&T
T
$165B
$331K 0.08%
20,745
-83
-0.4% -$1.41K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$330K 0.08%
4,451
+30
+0.7% +$2.25K
IBM icon
128
IBM
IBM
$202B
$326K 0.08%
2,437
+10
+0.4% +$1.29K
UNP icon
129
Union Pacific
UNP
$183B
$310K 0.07%
1,516
– –
ADBE icon
130
Adobe
ADBE
$89.5B
$304K 0.07%
622
– –
BX icon
131
Blackstone
BX
$104B
$303K 0.07%
3,263
+4
+0.1% +$346
IYF icon
132
iShares US Financials ETF
IYF
$4.39B
$303K 0.07%
4,061
+16
+0.4% +$1.15K
YUM icon
133
Yum! Brands
YUM
$41B
$292K 0.07%
2,105
-74
-3% -$10K
ATAXZ
134
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$288K 0.07%
17,458
– –
DE icon
135
Deere & Co
DE
$170B
$287K 0.07%
709
+66
+10% +$25.2K
AWF
136
AllianceBernstein Global High Income Fund
AWF
$867M
$284K 0.07%
28,550
– –
AOM icon
137
iShares Core Moderate Allocation ETF
AOM
$1.76B
$283K 0.07%
6,993
+12
+0.2% +$479
PKB icon
138
Invesco Building & Construction ETF
PKB
$438M
$280K 0.07%
5,157
+7
+0.1% +$338
XYZ
139
Block Inc
XYZ
$45.9B
$269K 0.06%
4,047
-6,018
-60% -$376K
ONEQ icon
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$266K 0.06%
4,915
+8
+0.2% +$398
NUSC icon
141
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$259K 0.06%
7,010
+313
+5% +$11.1K
TGT icon
142
Target
TGT
$62.1B
$257K 0.06%
1,946
-166
-8% -$24.6K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$256K 0.06%
13,672
+16
+0.1% +$274
XAR icon
144
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$250K 0.06%
2,061
+2
+0.1% +$232
ABBV icon
145
AbbVie
ABBV
$458B
$247K 0.06%
1,837
+6
+0.3% +$880
MGK icon
146
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$245K 0.06%
5,205
+10
+0.2% +$431
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$239K 0.06%
7,295
+30
+0.4% +$947
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$27.6B
$238K 0.06%
4,868
-6,340
-57% -$312K
DJUN icon
149
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$236K 0.06%
+6,550
New +$229K
IGV icon
150
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$228K 0.05%
3,295
– –
4 5
6
7 8

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.