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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
BKNG icon
176
Booking.com
BKNG
$138B
$162K 0.04%
1,525
– –
HON icon
177
Honeywell
HON
$77.1B
$161K 0.04%
897
– –
MAIN icon
178
Main Street Capital
MAIN
$4.97B
$160K 0.04%
4,049
+42
+1% +$1.66K
AMGN icon
179
Amgen
AMGN
$203B
$160K 0.04%
660
+59
+10% +$14.5K
VHT icon
180
Vanguard Health Care ETF
VHT
$18.2B
$159K 0.04%
666
– –
LOW icon
181
Lowe's Companies
LOW
$116B
$158K 0.04%
793
+1
+0.1% +$203
TSM icon
182
TSMC
TSM
$2.09T
$158K 0.04%
1,700
– –
SLYG icon
183
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$158K 0.04%
2,136
– –
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$154K 0.04%
1,869
+7
+0.4% +$571
PANW icon
185
Palo Alto Networks
PANW
$264B
$153K 0.04%
1,530
+174
+13% +$14.7K
DDM icon
186
ProShares Ultra Dow30
DDM
$531M
$151K 0.04%
4,740
– –
ILCG icon
187
iShares Morningstar Growth ETF
ILCG
$3.1B
$150K 0.04%
2,705
+1
+0% +$52
RSPH icon
188
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$144K 0.04%
4,950
– –
SCHW
189
Charles Schwab
SCHW
$177B
$144K 0.04%
2,745
+1,659
+153% +$121K
RY icon
190
Royal Bank of Canada
RY
$291B
$141K 0.03%
1,475
– –
STAG icon
191
STAG Industrial
STAG
$7.86B
$141K 0.03%
4,161
– –
LLY icon
192
Eli Lilly
LLY
$1.07T
$139K 0.03%
406
-319
-44% -$108K
CVS icon
193
CVS Health
CVS
$137B
$139K 0.03%
1,874
-828
-31% -$69.4K
GE icon
194
GE Aerospace
GE
$367B
$139K 0.03%
1,823
-467
-20% -$31.2K
COST icon
195
Costco
COST
$415B
$139K 0.03%
279
– –
SMLV icon
196
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$138K 0.03%
1,317
– –
MDYG icon
197
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$138K 0.03%
2,022
– –
MPLX icon
198
MPLX
MPLX
$59.5B
$134K 0.03%
3,904
– –
SCHM icon
199
Schwab US Mid-Cap ETF
SCHM
$14.6B
$134K 0.03%
5,907
– –
YUMC icon
200
Yum China
YUMC
$14.9B
$132K 0.03%
2,087
+3
+0.1% +$181
6 7
8
9 10

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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.