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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
-5.03%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$7.18M
Cap. Flow
+$12.4M
Cap. Flow %
3.75%
Top 10 Hldgs %
43.02%
Holding
1,040
New
40
Increased
254
Reduced
160
Closed
32

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.22M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.71M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$885K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$804K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$719K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.11M
2
INTC icon
Intel
INTC
+$808K
3
AAPL icon
Apple
AAPL
+$638K
4
FSLR icon
First Solar
FSLR
+$257K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 5.87%
3 Consumer Discretionary 5.04%
4 Communication Services 2.95%
5 Real Estate 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
226
Kite Realty
KRG
$5.95B
$75K 0.02%
4,359
+44
+1% +$843
XLRE icon
227
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$75K 0.02%
2,086
+16
+0.8% +$670
EW icon
228
Edwards Lifesciences
EW
$47.6B
$74K 0.02%
904
– –
SCHW
229
Charles Schwab
SCHW
$177B
$73K 0.02%
1,026
+1
+0.1% +$69
DAL icon
230
Delta Air Lines
DAL
$55.9B
$72K 0.02%
2,566
– –
PM icon
231
Philip Morris
PM
$301B
$71K 0.02%
859
+4
+0.5% +$381
VPU
232
Vanguard Utilities ETF
VPU
$8.83B
$69K 0.02%
490
– –
WFC icon
233
Wells Fargo
WFC
$261B
$69K 0.02%
1,718
– –
EBAY icon
234
eBay
EBAY
$48.6B
$66K 0.02%
1,794
+1
+0.1% +$45
STNG icon
235
Scorpio Tankers
STNG
$3.96B
$66K 0.02%
1,588
– –
FTNT icon
236
Fortinet
FTNT
$112B
$64K 0.02%
1,305
+150
+13% +$8.13K
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$2.12B
$62K 0.02%
1,171
– –
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$14.2B
$62K 0.02%
688
– –
SMH icon
239
VanEck Semiconductor ETF
SMH
$67.6B
$62K 0.02%
670
– –
C icon
240
Citigroup
C
$222B
$61K 0.02%
1,481
+545
+58% +$26.9K
HAS icon
241
Hasbro
HAS
$12.6B
$61K 0.02%
914
+4
+0.4% +$316
DRIV icon
242
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$60K 0.02%
2,995
-407
-12% -$9.45K
NFBK
243
DELISTED
Northfield Bancorp
NFBK
$59K 0.02%
4,131
+36
+0.9% +$521
AOR icon
244
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$58K 0.02%
1,316
+6
+0.5% +$291
GE icon
245
GE Aerospace
GE
$367B
$58K 0.02%
1,507
– –
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$31.1B
$58K 0.02%
+732
New +$65.9K
MTB icon
247
M&T Bank
MTB
$36.2B
$58K 0.02%
330
+7
+2% +$1.24K
GDX icon
248
VanEck Gold Miners ETF
GDX
$23B
$57K 0.02%
2,378
+34
+1% +$860
IUSV icon
249
iShares Core S&P US Value ETF
IUSV
$27.2B
$57K 0.02%
+921
New +$63.6K
DTE icon
250
DTE Energy
DTE
$31.1B
$55K 0.02%
480
+3
+0.6% +$388
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q3 2022, SOA Wealth Advisors held 1,040 positions worth $332M, down 2.1% from $339M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SOA Wealth Advisors deployed $12.4M of net new capital in Q3 2022, opening 40 new positions and adding to 254 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 5,915 shares worth $299K.

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.

On the sell side, the largest reduction was Lam Research, an estimated $2.11M trimmed.

  • SOA Wealth Advisors's largest Q3 2022 buy was iShares New York Muni Bond ETF: 5,915 shares worth $299K.
  • SOA Wealth Advisors added most to W.P. Carey in Q3 2022, an estimated $3.22M increase.
  • SOA Wealth Advisors's biggest Q3 2022 reduction was Lam Research, cutting an estimated $2.11M.
  • SOA Wealth Advisors fully exited Coherent Inc in Q3 2022, selling an estimated $106K.
  • SOA Wealth Advisors's ten largest holdings make up 43% of its $332M portfolio in Q3 2022.
  • SOA Wealth Advisors opened 40 new positions and closed 32 in Q3 2022.
  • SOA Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $332M.

Based on SOA Wealth Advisors's 13F filing for Q3 2022, filed 7 Oct 2022.