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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
QCOM icon
151
Qualcomm
QCOM
$176B
$205K 0.05%
1,608
-5
-0.3% -$622
IWL icon
152
iShares Russell Top 200 ETF
IWL
$2.16B
$205K 0.05%
2,105
+159
+8% +$15K
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$203K 0.05%
4,015
-10
-0.2% -$502
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$201K 0.05%
3,295
+260
+9% +$14.6K
CI icon
155
Cigna
CI
$76.6B
$199K 0.05%
779
– –
YDEC icon
156
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$197K 0.05%
9,230
– –
FDEC icon
157
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$196K 0.05%
5,827
– –
BME icon
158
BlackRock Health Sciences Trust
BME
$554M
$194K 0.05%
4,640
– –
WTRG icon
159
Essential Utilities
WTRG
$11.2B
$194K 0.05%
4,438
+30
+0.7% +$1.35K
ADI icon
160
Analog Devices
ADI
$181B
$190K 0.05%
963
+4
+0.4% +$717
ICE icon
161
Intercontinental Exchange
ICE
$82.4B
$188K 0.05%
1,802
+1
+0.1% +$104
CMCSA icon
162
Comcast
CMCSA
$79.1B
$184K 0.05%
4,856
+6
+0.1% +$227
NUE icon
163
Nucor
NUE
$56.4B
$177K 0.04%
1,148
+4
+0.3% +$636
BABA icon
164
Alibaba
BABA
$269B
$176K 0.04%
1,719
+1,034
+151% +$104K
FSEP icon
165
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$175K 0.04%
4,938
-392
-7% -$13.6K
DOCT
166
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$174K 0.04%
5,288
– –
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.4B
$173K 0.04%
1,266
+3
+0.2% +$435
QDEC icon
168
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$173K 0.04%
8,353
– –
DMXF icon
169
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$173K 0.04%
2,904
+490
+20% +$28.4K
NMM icon
170
Navios Maritime Partners
NMM
$2.25B
$170K 0.04%
7,040
– –
DOL icon
171
WisdomTree True Developed International Fund
DOL
$813M
$169K 0.04%
3,625
-393
-10% -$18.3K
WPS
172
DELISTED
iShares International Developed Property ETF
WPS
$168K 0.04%
6,253
+136
+2% +$3.81K
LIN icon
173
Linde
LIN
$237B
$167K 0.04%
470
– –
PBD icon
174
Invesco Global Clean Energy ETF
PBD
$186M
$164K 0.04%
8,337
+10
+0.1% +$198
PIO icon
175
Invesco Global Water ETF
PIO
$269M
$164K 0.04%
4,691
– –
5 6
7
8 9

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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.