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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
DJUN icon
151
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$231K 0.06%
6,550
– –
XAR icon
152
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$231K 0.06%
2,063
+2
+0.1% +$239
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$27.6B
$227K 0.06%
4,637
-231
-5% -$11.4K
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$225K 0.06%
3,295
– –
CI icon
155
Cigna
CI
$76.6B
$222K 0.06%
775
+1
+0.1% +$285
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$215K 0.05%
2,107
+19
+0.9% +$2K
TGT icon
157
Target
TGT
$62.1B
$214K 0.05%
1,932
-14
-0.7% -$1.78K
BKNG icon
158
Booking.com
BKNG
$138B
$213K 0.05%
1,725
+200
+13% +$24.2K
CMCSA icon
159
Comcast
CMCSA
$79.1B
$213K 0.05%
4,793
+4
+0.1% +$179
FDEC icon
160
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$205K 0.05%
5,827
– –
COST icon
161
Costco
COST
$415B
$203K 0.05%
359
+80
+29% +$44.2K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$202K 0.05%
1,943
+16
+0.8% +$1.69K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$200K 0.05%
597
– –
ICE icon
164
Intercontinental Exchange
ICE
$82.4B
$198K 0.05%
1,802
– –
YDEC icon
165
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$194K 0.05%
9,230
– –
CVS icon
166
CVS Health
CVS
$137B
$190K 0.05%
2,726
+843
+45% +$59.7K
SLYG icon
167
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$190K 0.05%
2,596
+460
+22% +$35.5K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$190K 0.05%
3,940
+59
+2% +$2.92K
QDEC icon
169
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$189K 0.05%
8,353
– –
QCOM icon
170
Qualcomm
QCOM
$176B
$185K 0.05%
1,664
+112
+7% +$13K
DOCT
171
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$183K 0.05%
5,288
– –
NUE icon
172
Nucor
NUE
$56.4B
$181K 0.04%
1,155
+3
+0.3% +$497
KRE icon
173
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$179K 0.04%
4,289
+1
+0% +$45
AMGN icon
174
Amgen
AMGN
$203B
$178K 0.04%
661
+1
+0.2% +$250
CL icon
175
Colgate-Palmolive
CL
$72.6B
$176K 0.04%
2,478
+808
+48% +$60.4K
5 6
7
8 9

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PJSIMP
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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
ESL
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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
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1WCM
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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.