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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
PIO icon
201
Invesco Global Water ETF
PIO
$269M
$135K 0.03%
3,997
+1
+0% +$35
SMLV icon
202
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$130K 0.03%
1,317
– –
BME icon
203
BlackRock Health Sciences Trust
BME
$554M
$129K 0.03%
3,290
– –
PBD icon
204
Invesco Global Clean Energy ETF
PBD
$186M
$129K 0.03%
8,360
+6
+0.1% +$107
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$128K 0.03%
1,403
– –
POOL icon
206
Pool Corp
POOL
$6.7B
$126K 0.03%
354
– –
VHT icon
207
Vanguard Health Care ETF
VHT
$18.2B
$125K 0.03%
530
+2
+0.4% +$488
DMAY icon
208
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$120K 0.03%
3,541
– –
IYE icon
209
iShares US Energy ETF
IYE
$1.74B
$119K 0.03%
2,518
– –
YUMC icon
210
Yum China
YUMC
$14.9B
$117K 0.03%
2,095
+4
+0.2% +$224
FOCT icon
211
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$116K 0.03%
3,189
– –
SMH icon
212
VanEck Semiconductor ETF
SMH
$67.6B
$113K 0.03%
782
+53
+7% +$8.03K
VCR icon
213
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$113K 0.03%
419
+1
+0.2% +$284
VIGI icon
214
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$112K 0.03%
1,575
+4
+0.3% +$297
FAUG icon
215
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$111K 0.03%
+2,971
New +$115K
PAYX icon
216
Paychex
PAYX
$40.4B
$110K 0.03%
951
+111
+13% +$13.4K
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$14.2B
$110K 0.03%
1,034
– –
RSPN icon
218
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$108K 0.03%
2,817
+2
+0.1% +$81
WDAY icon
219
Workday
WDAY
$33.4B
$107K 0.03%
500
-500
-50% -$116K
APD icon
220
Air Products & Chemicals
APD
$66.3B
$105K 0.03%
371
+1
+0.3% +$293
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$104K 0.03%
454
+1
+0.2% +$228
ABT icon
222
Abbott
ABT
$180B
$103K 0.03%
1,065
-99
-9% -$10.4K
FAPR icon
223
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$103K 0.03%
3,197
– –
OMC icon
224
Omnicom Group
OMC
$22.7B
$102K 0.03%
1,369
+1
+0.1% +$82
MAIN icon
225
Main Street Capital
MAIN
$4.97B
$102K 0.03%
2,504
+42
+2% +$1.71K
7 8
9
10 11

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PJSIMP
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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
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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.