We are live on ! Find out more
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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$47.8M 11.88%
310,727
+12,037
+4% +$1.92M
AAPL icon
2
Apple
AAPL
$4.81T
$44.2M 10.99%
258,206
-1,117
-0.4% -$205K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$20.1M 4.99%
51,122
+342
+0.7% +$140K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42B
$14.5M 3.61%
292,770
-22,092
-7% -$1.14M
MSFT icon
5
Microsoft
MSFT
$2.95T
$13.3M 3.31%
42,200
-274
-0.6% -$90.5K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.7B
$10.9M 2.7%
100,985
-4,247
-4% -$483K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$9.42M 2.34%
130,352
-4,979
-4% -$375K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.87M 2.21%
25,331
-220
-0.9% -$78K
AMZN icon
9
Amazon
AMZN
$2.66T
$8.59M 2.14%
67,577
-79
-0.1% -$10.6K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$7.97M 1.98%
251,696
+13,588
+6% +$441K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$7.6M 1.89%
69,301
-4,451
-6% -$513K
QQQ icon
12
Invesco QQQ Trust
QQQ
$471B
$7.2M 1.79%
20,106
+1,125
+6% +$417K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$6.9M 1.71%
76,644
+1,332
+2% +$125K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$6.75M 1.68%
101,496
-456
-0.4% -$31.5K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$6.61M 1.64%
33,939
-2,548
-7% -$520K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$6.03M 1.5%
46,032
-5,304
-10% -$735K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5.51M 1.37%
79,766
+966
+1% +$69.5K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$5.04M 1.25%
61,857
-3,292
-5% -$279K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$4.89M 1.22%
37,344
+229
+0.6% +$29.6K
NVDA icon
20
NVIDIA
NVDA
$5.02T
$4.53M 1.13%
104,160
-26,690
-20% -$1.2M
WPC icon
21
W.P. Carey
WPC
$16.8B
$4.26M 1.06%
80,454
-7,693
-9% -$493K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.97M 0.99%
79,555
-1,985
-2% -$104K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.92M 0.98%
41,603
-1,615
-4% -$161K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.72M 0.93%
7
– –
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.49M 0.87%
40,394
+278
+0.7% +$25.6K
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 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.