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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
-17.39%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$70.7M
Cap. Flow
+$6.04M
Cap. Flow %
1.78%
Top 10 Hldgs %
42.47%
Holding
1,087
New
61
Increased
208
Reduced
373
Closed
86

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.1M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.8M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.78M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.54M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.32M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.88M
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.66M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 5.82%
3 Consumer Discretionary 4.9%
4 Communication Services 3.2%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$55.9B
$74K 0.02%
2,566
– –
EBAY icon
227
eBay
EBAY
$48.6B
$74K 0.02%
1,793
-348
-16% -$17K
HAS icon
228
Hasbro
HAS
$12.6B
$74K 0.02%
910
-181
-17% -$15.7K
KRG icon
229
Kite Realty
KRG
$5.95B
$74K 0.02%
4,315
+33
+0.8% +$682
VPU
230
Vanguard Utilities ETF
VPU
$8.83B
$74K 0.02%
490
+250
+104% +$39.3K
DRIV icon
231
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$73K 0.02%
3,402
+453
+15% +$10.9K
ICF icon
232
iShares Select U.S. REIT ETF
ICF
$2.12B
$71K 0.02%
1,171
– –
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$70K 0.02%
1,703
+3
+0.2% +$130
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$14.2B
$68K 0.02%
688
+390
+131% +$40.1K
SMH icon
235
VanEck Semiconductor ETF
SMH
$67.6B
$68K 0.02%
670
– –
WFC icon
236
Wells Fargo
WFC
$261B
$67K 0.02%
1,718
-238
-12% -$10.4K
FTNT icon
237
Fortinet
FTNT
$112B
$65K 0.02%
1,155
+350
+43% +$20.8K
VHT icon
238
Vanguard Health Care ETF
VHT
$18.2B
$65K 0.02%
279
+83
+42% +$20K
GDX icon
239
VanEck Gold Miners ETF
GDX
$23B
$64K 0.02%
2,344
– –
SCHW
240
Charles Schwab
SCHW
$177B
$64K 0.02%
1,025
-21
-2% -$1.45K
WBS icon
241
Webster Financial
WBS
$12.3B
$64K 0.02%
1,540
+12
+0.8% +$578
AOR icon
242
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$62K 0.02%
1,310
-286
-18% -$14.4K
WPP icon
243
WPP
WPP
$4.04B
$62K 0.02%
1,242
– –
CRWD icon
244
CrowdStrike
CRWD
$187B
$61K 0.02%
1,456
+160
+12% +$7.24K
GNTX icon
245
Gentex
GNTX
$4.88B
$61K 0.02%
2,214
+2
+0.1% +$58
DTE icon
246
DTE Energy
DTE
$31.1B
$60K 0.02%
477
+3
+0.6% +$391
CAT icon
247
Caterpillar
CAT
$409B
$59K 0.02%
332
-104
-24% -$21.9K
GE icon
248
GE Aerospace
GE
$367B
$59K 0.02%
1,507
-3
-0.2% -$145
MA icon
249
Mastercard
MA
$477B
$59K 0.02%
187
-18
-9% -$6.2K
ALL icon
250
Allstate
ALL
$66.9B
$58K 0.02%
458
-6
-1% -$786
8 9
10
11 12

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 2022 Portfolio in Review

As of Q2 2022, SOA Wealth Advisors held 1,087 positions worth $339M, down 17% from $410M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SOA Wealth Advisors's Q2 2022 filing shows 61 new, 208 increased, 373 reduced and 86 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 4,787 shares worth $157K. The largest sale was ARK Innovation ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q2 2022 buy was Nuveen ESG Small-Cap ETF: 4,787 shares worth $157K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q2 2022, an estimated $13.1M increase.
  • SOA Wealth Advisors's biggest Q2 2022 reduction was ARK Innovation ETF, cutting an estimated $5.32M.
  • SOA Wealth Advisors fully exited ARK Blockchain & Fintech Innovation ETF in Q2 2022, selling an estimated $438K.
  • SOA Wealth Advisors's ten largest holdings make up 42% of its $339M portfolio in Q2 2022.
  • SOA Wealth Advisors opened 61 new positions and closed 86 in Q2 2022.
  • SOA Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $339M.

Based on SOA Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.