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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
AAPL icon
1
Apple
AAPL
$4.81T
$50.3M 11.78%
259,323
-4,199
-2% -$732K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$47.4M 11.09%
298,690
+36,087
+14% +$5.26M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$20.7M 4.84%
50,780
-136
-0.3% -$52.5K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42B
$16.2M 3.8%
314,862
-142,079
-31% -$7.15M
MSFT icon
5
Microsoft
MSFT
$2.95T
$14.5M 3.39%
42,474
-321
-0.8% -$101K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.7B
$11.9M 2.79%
105,232
-4,496
-4% -$512K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$10.1M 2.38%
135,331
+23,978
+22% +$1.71M
AMZN icon
8
Amazon
AMZN
$2.66T
$8.82M 2.07%
67,656
-1,690
-2% -$193K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.71M 2.04%
25,551
-380
-1% -$124K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$8.48M 1.99%
73,752
-2,465
-3% -$269K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$7.69M 1.8%
238,108
+85,828
+56% +$2.74M
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$7.51M 1.76%
36,487
-14,111
-28% -$2.73M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$7.1M 1.66%
51,336
-1,162
-2% -$155K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$7.05M 1.65%
75,312
-5,304
-7% -$471K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$7.01M 1.64%
101,952
-5,036
-5% -$320K
QQQ icon
16
Invesco QQQ Trust
QQQ
$471B
$7.01M 1.64%
18,981
+5,927
+45% +$2M
WPC icon
17
W.P. Carey
WPC
$16.8B
$5.83M 1.37%
88,147
-2,340
-3% -$163K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5.75M 1.35%
78,800
-122
-0.2% -$8.9K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$5.54M 1.3%
130,850
-173,840
-57% -$5.77M
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$5.48M 1.28%
65,149
-6,101
-9% -$485K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$4.44M 1.04%
37,115
-74
-0.2% -$8.52K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.31M 1.01%
43,218
-17,096
-28% -$1.63M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.26M 1%
81,540
-14,150
-15% -$703K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.86M 0.9%
40,557
-11,296
-22% -$1.03M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.83M 0.9%
40,116
+1,495
+4% +$142K
1
2 3 4 5

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 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.