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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
IAT icon
176
iShares US Regional Banks ETF
IAT
$685M
$176K 0.04%
5,237
– –
LIN icon
177
Linde
LIN
$237B
$175K 0.04%
470
– –
BABA icon
178
Alibaba
BABA
$269B
$175K 0.04%
2,016
– –
MDYG icon
179
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$174K 0.04%
2,520
+498
+25% +$35.9K
DEO icon
180
Diageo
DEO
$46.2B
$170K 0.04%
1,143
– –
ADI icon
181
Analog Devices
ADI
$181B
$170K 0.04%
972
+5
+0.5% +$922
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$167K 0.04%
1,596
+431
+37% +$47.5K
DMXF icon
183
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$166K 0.04%
2,904
– –
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$14.6B
$166K 0.04%
7,341
+1,434
+24% +$34K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$165K 0.04%
2,039
+157
+8% +$12.7K
LOW icon
186
Lowe's Companies
LOW
$116B
$165K 0.04%
793
– –
NMM icon
187
Navios Maritime Partners
NMM
$2.25B
$163K 0.04%
7,040
– –
SCHW
188
Charles Schwab
SCHW
$177B
$162K 0.04%
2,950
+62
+2% +$3.75K
ILCG icon
189
iShares Morningstar Growth ETF
ILCG
$3.1B
$161K 0.04%
2,706
– –
DOL icon
190
WisdomTree True Developed International Fund
DOL
$813M
$161K 0.04%
3,528
+23
+0.7% +$1.08K
TSM icon
191
TSMC
TSM
$2.09T
$157K 0.04%
1,807
+107
+6% +$10.1K
AGO icon
192
Assured Guaranty
AGO
$3.78B
$151K 0.04%
2,488
– –
DDM icon
193
ProShares Ultra Dow30
DDM
$531M
$150K 0.04%
4,740
– –
OFS icon
194
OFS Capital
OFS
$43.8M
$146K 0.04%
13,033
+413
+3% +$4.38K
RY icon
195
Royal Bank of Canada
RY
$291B
$142K 0.04%
1,626
+151
+10% +$14K
PANW icon
196
Palo Alto Networks
PANW
$264B
$139K 0.03%
1,190
-90
-7% -$10.7K
MPLX icon
197
MPLX
MPLX
$59.5B
$139K 0.03%
3,904
– –
HON icon
198
Honeywell
HON
$77.1B
$139K 0.03%
796
-101
-11% -$18.5K
STAG icon
199
STAG Industrial
STAG
$7.86B
$137K 0.03%
3,961
– –
RSPH icon
200
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$136K 0.03%
4,967
+7
+0.1% +$204
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 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.