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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
WDAY icon
151
Workday
WDAY
$33.4B
$226K 0.05%
1,000
– –
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$226K 0.05%
2,088
+18
+0.9% +$1.95K
EPD icon
153
Enterprise Products Partners
EPD
$83.8B
$223K 0.05%
8,476
-90
-1% -$2.35K
CI icon
154
Cigna
CI
$76.6B
$217K 0.05%
774
-5
-0.6% -$1.3K
BMY icon
155
Bristol-Myers Squibb
BMY
$127B
$212K 0.05%
3,318
+20
+0.6% +$1.34K
FDEC icon
156
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$210K 0.05%
5,827
– –
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$207K 0.05%
1,927
-42
-2% -$4.57K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$205K 0.05%
597
-190
-24% -$63.9K
ICE icon
159
Intercontinental Exchange
ICE
$82.4B
$204K 0.05%
1,802
– –
YDEC icon
160
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$203K 0.05%
9,230
– –
CMCSA icon
161
Comcast
CMCSA
$79.1B
$199K 0.05%
4,789
-67
-1% -$2.66K
DEO icon
162
Diageo
DEO
$46.2B
$198K 0.05%
1,143
+9
+0.8% +$1.61K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$195K 0.05%
3,881
-134
-3% -$6.73K
LLY icon
164
Eli Lilly
LLY
$1.07T
$190K 0.04%
406
– –
NUE icon
165
Nucor
NUE
$56.4B
$189K 0.04%
1,152
+4
+0.3% +$584
ADI icon
166
Analog Devices
ADI
$181B
$188K 0.04%
967
+4
+0.4% +$741
FSEP icon
167
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$188K 0.04%
4,938
– –
QDEC icon
168
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$187K 0.04%
8,353
– –
QCOM icon
169
Qualcomm
QCOM
$176B
$185K 0.04%
1,552
-56
-3% -$6.44K
DOCT
170
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$185K 0.04%
5,288
– –
LIN icon
171
Linde
LIN
$237B
$179K 0.04%
470
– –
LOW icon
172
Lowe's Companies
LOW
$116B
$179K 0.04%
793
– –
WTRG icon
173
Essential Utilities
WTRG
$11.2B
$178K 0.04%
4,470
+32
+0.7% +$1.34K
IAT icon
174
iShares US Regional Banks ETF
IAT
$685M
$177K 0.04%
5,237
+2,931
+127% +$98.5K
DMXF icon
175
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$177K 0.04%
2,904
– –
5 6
7
8 9

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.