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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
HON icon
176
Honeywell
HON
$77.1B
$175K 0.04%
897
– –
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$175K 0.04%
4,288
+2,401
+127% +$98.5K
TSM icon
178
TSMC
TSM
$2.09T
$172K 0.04%
1,700
– –
ILCG icon
179
iShares Morningstar Growth ETF
ILCG
$3.1B
$169K 0.04%
2,706
+1
+0% +$57
BABA icon
180
Alibaba
BABA
$269B
$168K 0.04%
2,016
+297
+17% +$26K
DOL icon
181
WisdomTree True Developed International Fund
DOL
$813M
$165K 0.04%
3,505
-120
-3% -$5.7K
BKNG icon
182
Booking.com
BKNG
$138B
$165K 0.04%
1,525
– –
SLYG icon
183
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$164K 0.04%
2,136
– –
SCHW
184
Charles Schwab
SCHW
$177B
$164K 0.04%
2,888
+143
+5% +$7.49K
PANW icon
185
Palo Alto Networks
PANW
$264B
$164K 0.04%
1,280
-250
-16% -$26K
DDM icon
186
ProShares Ultra Dow30
DDM
$531M
$160K 0.04%
4,740
– –
PBD icon
187
Invesco Global Clean Energy ETF
PBD
$186M
$158K 0.04%
8,354
+17
+0.2% +$317
NMM icon
188
Navios Maritime Partners
NMM
$2.25B
$154K 0.04%
7,040
– –
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$153K 0.04%
1,882
+13
+0.7% +$1.06K
COST icon
190
Costco
COST
$415B
$150K 0.04%
279
– –
RSPH icon
191
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$148K 0.03%
4,960
+10
+0.2% +$293
AMGN icon
192
Amgen
AMGN
$203B
$147K 0.03%
660
– –
GE icon
193
GE Aerospace
GE
$367B
$146K 0.03%
1,661
-162
-9% -$13.1K
MDYG icon
194
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$145K 0.03%
2,022
– –
PIO icon
195
Invesco Global Water ETF
PIO
$269M
$143K 0.03%
3,996
-695
-15% -$24.3K
STAG icon
196
STAG Industrial
STAG
$7.86B
$142K 0.03%
3,961
-200
-5% -$6.91K
RY icon
197
Royal Bank of Canada
RY
$291B
$141K 0.03%
1,475
– –
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$14.6B
$140K 0.03%
5,907
– –
AGO icon
199
Assured Guaranty
AGO
$3.78B
$139K 0.03%
2,488
– –
SMLV icon
200
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$136K 0.03%
1,317
– –
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 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.