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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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$136K 0.03%
1,403
+1
+0.1% +$91
BME icon
202
BlackRock Health Sciences Trust
BME
$554M
$134K 0.03%
3,290
-1,350
-29% -$55.6K
POOL icon
203
Pool Corp
POOL
$6.7B
$133K 0.03%
354
– –
MPLX icon
204
MPLX
MPLX
$59.5B
$133K 0.03%
3,904
– –
OMC icon
205
Omnicom Group
OMC
$22.7B
$130K 0.03%
1,368
– –
CVS icon
206
CVS Health
CVS
$137B
$130K 0.03%
1,883
+9
+0.5% +$640
VHT icon
207
Vanguard Health Care ETF
VHT
$18.2B
$129K 0.03%
528
-138
-21% -$33.6K
CL icon
208
Colgate-Palmolive
CL
$72.6B
$129K 0.03%
1,670
+7
+0.4% +$542
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$128K 0.03%
1,165
– –
ABT icon
210
Abbott
ABT
$180B
$127K 0.03%
1,164
+2
+0.2% +$213
D icon
211
Dominion Energy
D
$62.5B
$125K 0.03%
2,416
+482
+25% +$26.2K
OFS icon
212
OFS Capital
OFS
$43.8M
$125K 0.03%
12,620
+385
+3% +$3.78K
WPS
213
DELISTED
iShares International Developed Property ETF
WPS
$124K 0.03%
4,748
-1,505
-24% -$40.6K
FJUL icon
214
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$122K 0.03%
3,119
-15
-0.5% -$554
DMAY icon
215
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$121K 0.03%
+3,541
New +$118K
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$14.2B
$121K 0.03%
1,034
– –
FOCT icon
217
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$120K 0.03%
3,189
– –
TECH icon
218
Bio-Techne
TECH
$11.2B
$120K 0.03%
1,468
– –
VCR icon
219
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$118K 0.03%
418
– –
YUMC icon
220
Yum China
YUMC
$14.9B
$118K 0.03%
2,091
+4
+0.2% +$241
VIGI icon
221
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$118K 0.03%
1,571
+14
+0.9% +$1.05K
AAL icon
222
American Airlines Group
AAL
$9.58B
$116K 0.03%
6,478
-342
-5% -$5.01K
RSPN icon
223
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$115K 0.03%
2,815
+5
+0.2% +$188
DAL icon
224
Delta Air Lines
DAL
$55.9B
$114K 0.03%
2,400
-166
-6% -$6.12K
SMH icon
225
VanEck Semiconductor ETF
SMH
$67.6B
$111K 0.03%
729
+181
+33% +$24.5K
7 8
9
10 11

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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.