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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
+7.53%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$39.4M
Cap. Flow
+$18.4M
Cap. Flow %
4.94%
Top 10 Hldgs %
43.91%
Holding
1,033
New
24
Increased
246
Reduced
233
Closed
57

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18.1M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.23M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.25M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$872K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.32M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$764K
5
AAPL icon
Apple
AAPL
+$731K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 6.13%
3 Consumer Discretionary 4.12%
4 Communication Services 2.51%
5 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
226
iShares US Infrastructure ETF
IFRA
$4.65B
$94.8K 0.03%
2,614
+35
+1% +$1.25K
NRK icon
227
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$94.6K 0.03%
9,225
– –
PANW icon
228
Palo Alto Networks
PANW
$264B
$94.6K 0.03%
1,356
-66
-5% -$5.3K
KRG icon
229
Kite Realty
KRG
$5.95B
$92.8K 0.03%
4,407
+48
+1% +$979
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$91.3K 0.02%
417
+3
+0.7% +$703
SCHW
231
Charles Schwab
SCHW
$177B
$90.4K 0.02%
1,086
+60
+6% +$4.66K
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$153B
$84.4K 0.02%
1,632
-826
-34% -$41.3K
DAL icon
233
Delta Air Lines
DAL
$55.9B
$84.3K 0.02%
2,566
– –
XEL icon
234
Xcel Energy
XEL
$51B
$84.2K 0.02%
1,201
+5
+0.4% +$333
AAL icon
235
American Airlines Group
AAL
$9.58B
$81.3K 0.02%
6,394
– –
CAT icon
236
Caterpillar
CAT
$409B
$80.5K 0.02%
336
+2
+0.6% +$435
BNDX icon
237
Vanguard Total International Bond ETF
BNDX
$82B
$79.6K 0.02%
1,678
+13
+0.8% +$626
XLRE icon
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$77.8K 0.02%
2,105
+19
+0.9% +$701
PYPL icon
239
PayPal
PYPL
$49.5B
$77.3K 0.02%
1,086
+35
+3% +$2.8K
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$14.2B
$77K 0.02%
688
– –
IEF icon
241
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$76K 0.02%
793
+6
+0.8% +$576
VPU
242
Vanguard Utilities ETF
VPU
$8.83B
$75.1K 0.02%
490
– –
EBAY icon
243
eBay
EBAY
$48.6B
$73.7K 0.02%
1,778
-16
-0.9% -$663
CEG icon
244
Constellation Energy
CEG
$98B
$71K 0.02%
824
+514
+166% +$46.2K
WFC icon
245
Wells Fargo
WFC
$261B
$70.9K 0.02%
1,718
– –
PM icon
246
Philip Morris
PM
$301B
$70.9K 0.02%
700
-159
-19% -$15K
GILD icon
247
Gilead Sciences
GILD
$161B
$70.5K 0.02%
822
-5
-0.6% -$396
APO icon
248
Apollo Global Management
APO
$70.7B
$68.7K 0.02%
1,077
– –
MA icon
249
Mastercard
MA
$477B
$67.8K 0.02%
195
+8
+4% +$2.63K
C icon
250
Citigroup
C
$222B
$67.3K 0.02%
1,487
+6
+0.4% +$273
8 9
10
11 12

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BWP
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ESL
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TAIM
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ECM
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AIP
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1WCM
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SOA Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SOA Wealth Advisors held 1,033 positions worth $372M, up 12% from $332M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SOA Wealth Advisors deployed $18.4M of net new capital in Q4 2022, opening 24 new positions and adding to 246 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF September: 5,330 shares worth $178K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $3.32M trimmed.

  • SOA Wealth Advisors's largest Q4 2022 buy was FT Vest US Equity Buffer ETF September: 5,330 shares worth $178K.
  • SOA Wealth Advisors added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $18.1M increase.
  • SOA Wealth Advisors's biggest Q4 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $3.32M.
  • SOA Wealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $85K.
  • SOA Wealth Advisors's ten largest holdings make up 44% of its $372M portfolio in Q4 2022.
  • SOA Wealth Advisors opened 24 new positions and closed 57 in Q4 2022.
  • SOA Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $372M.

Based on SOA Wealth Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.