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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
T icon
126
AT&T
T
$165B
$314K 0.08%
20,901
+156
+0.8% +$2.29K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$309K 0.08%
4,489
+38
+0.9% +$2.78K
UNP icon
128
Union Pacific
UNP
$183B
$309K 0.08%
1,516
– –
ADBE icon
129
Adobe
ADBE
$89.5B
$308K 0.08%
605
-17
-3% -$8.92K
SWKS icon
130
Skyworks Solutions
SWKS
$9.06B
$305K 0.08%
3,089
+45
+1% +$4.79K
AIEQ icon
131
Amplify AI Powered Equity ETF
AIEQ
$120M
$304K 0.08%
10,203
-11,830
-54% -$373K
IYF icon
132
iShares US Financials ETF
IYF
$4.39B
$304K 0.08%
4,061
– –
BX icon
133
Blackstone
BX
$104B
$293K 0.07%
2,735
-528
-16% -$55K
BBY icon
134
Best Buy
BBY
$18B
$280K 0.07%
4,027
-3,942
-49% -$305K
IPG
135
DELISTED
Interpublic Group of Companies
IPG
$279K 0.07%
9,736
+1
+0% +$33
AWF
136
AllianceBernstein Global High Income Fund
AWF
$867M
$277K 0.07%
28,550
– –
ABBV icon
137
AbbVie
ABBV
$458B
$275K 0.07%
1,842
+5
+0.3% +$734
AOM icon
138
iShares Core Moderate Allocation ETF
AOM
$1.76B
$274K 0.07%
7,037
+44
+0.6% +$1.76K
FSEP icon
139
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$274K 0.07%
7,379
+2,441
+49% +$93K
GHI icon
140
Greystone Housing Impact Investors LP
GHI
$121M
$271K 0.07%
+17,679
New +$281K
DE icon
141
Deere & Co
DE
$170B
$268K 0.07%
709
– –
YUM icon
142
Yum! Brands
YUM
$41B
$264K 0.07%
2,113
+8
+0.4% +$1.05K
PKB icon
143
Invesco Building & Construction ETF
PKB
$438M
$260K 0.06%
5,162
+5
+0.1% +$271
ONEQ icon
144
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$256K 0.06%
4,925
+10
+0.2% +$542
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$249K 0.06%
13,688
+16
+0.1% +$301
NUSC icon
146
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$249K 0.06%
7,144
+134
+2% +$4.94K
MGK icon
147
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$236K 0.06%
5,210
+5
+0.1% +$236
BMY icon
148
Bristol-Myers Squibb
BMY
$127B
$234K 0.06%
4,040
+722
+22% +$44.2K
PRF icon
149
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$233K 0.06%
7,331
+36
+0.5% +$1.19K
EPD icon
150
Enterprise Products Partners
EPD
$83.8B
$233K 0.06%
8,517
+41
+0.5% +$1.1K
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 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.