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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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.31B
$131K 0.03%
1,011
-125
-11% -$16.4K
OMC icon
202
Omnicom Group
OMC
$22.7B
$129K 0.03%
1,368
– –
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$128K 0.03%
1,402
+1
+0.1% +$89
OFS icon
204
OFS Capital
OFS
$43.8M
$126K 0.03%
12,235
+350
+3% +$3.52K
ICF icon
205
iShares Select U.S. REIT ETF
ICF
$2.12B
$125K 0.03%
2,252
+376
+20% +$21.4K
AGO icon
206
Assured Guaranty
AGO
$3.78B
$125K 0.03%
2,488
– –
CL icon
207
Colgate-Palmolive
CL
$72.6B
$125K 0.03%
1,663
-800
-32% -$59.5K
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$124K 0.03%
1,165
– –
POOL icon
209
Pool Corp
POOL
$6.7B
$121K 0.03%
354
– –
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$14.2B
$119K 0.03%
1,034
+346
+50% +$39.4K
ABT icon
211
Abbott
ABT
$180B
$118K 0.03%
1,162
+1
+0.1% +$106
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$117K 0.03%
575
+2
+0.3% +$430
VIGI icon
213
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$115K 0.03%
1,557
+7
+0.5% +$507
FJUL icon
214
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$113K 0.03%
3,134
– –
FOCT icon
215
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$112K 0.03%
3,189
– –
DIM icon
216
WisdomTree International MidCap Dividend Fund
DIM
$164M
$111K 0.03%
1,903
+11
+0.6% +$643
GM icon
217
General Motors
GM
$74.7B
$110K 0.03%
3,004
-201
-6% -$7.6K
IYE icon
218
iShares US Energy ETF
IYE
$1.74B
$110K 0.03%
2,506
+17
+0.7% +$769
TECH icon
219
Bio-Techne
TECH
$11.2B
$109K 0.03%
1,468
– –
D icon
220
Dominion Energy
D
$62.5B
$108K 0.03%
1,934
-157
-8% -$9.19K
APD icon
221
Air Products & Chemicals
APD
$66.3B
$106K 0.03%
370
+1
+0.3% +$292
VCR icon
222
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$106K 0.03%
418
+1
+0.2% +$244
RSPN icon
223
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$105K 0.03%
2,810
+10
+0.4% +$374
HQH
224
abrdn Healthcare Investors
HQH
$1.23B
$103K 0.03%
5,837
– –
AAL icon
225
American Airlines Group
AAL
$9.58B
$101K 0.02%
6,820
+426
+7% +$6.64K
7 8
9
10 11

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 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.