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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
AAPL icon
1
Apple
AAPL
$4.77T
$43.5M 10.71%
263,522
-4,471
-2% -$660K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$36.5M 8.99%
262,603
+4,577
+2% +$594K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.3B
$22.8M 5.63%
456,941
+324
+0.1% +$16.3K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$982B
$19.1M 4.72%
50,916
+606
+1% +$222K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.9B
$12.9M 3.17%
109,728
-2,088
-2% -$253K
MSFT icon
6
Microsoft
MSFT
$2.89T
$12.3M 3.04%
42,795
+67
+0.2% +$17.1K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$9.86M 2.43%
50,598
-682
-1% -$131K
NVDA icon
8
NVIDIA
NVDA
$5.17T
$8.46M 2.09%
304,690
-1,930
-0.6% -$41.8K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$8.38M 2.06%
76,217
-829
-1% -$93.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.01M 1.97%
25,931
-91
-0.3% -$28K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$7.96M 1.96%
111,353
+2,816
+3% +$201K
AMZN icon
12
Amazon
AMZN
$2.63T
$7.16M 1.76%
69,346
+230
+0.3% +$22.2K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$7.08M 1.74%
80,616
-446
-0.6% -$38.3K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.04M 1.73%
52,498
+164
+0.3% +$22.8K
WPC icon
15
W.P. Carey
WPC
$16.8B
$6.86M 1.69%
90,487
-4
-0% -$319
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$6.54M 1.61%
106,988
-1,192
-1% -$68.7K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.83M 1.44%
60,314
-123
-0.2% -$12.3K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5.67M 1.4%
78,922
-3,005
-4% -$211K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$5.56M 1.37%
71,250
+1,316
+2% +$99.4K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.85M 1.2%
51,853
-476
-0.9% -$46.5K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.79M 1.18%
95,690
-680
-0.7% -$34.6K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$4.76M 1.17%
152,280
+2,981
+2% +$92.2K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.51B
$4.29M 1.06%
50,565
-472
-0.9% -$41.3K
QQQ icon
24
Invesco QQQ Trust
QQQ
$471B
$4.19M 1.03%
13,054
+161
+1% +$47.5K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.25T
$3.86M 0.95%
37,189
+1,369
+4% +$131K
1
2 3 4 5

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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
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
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1WCM
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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.