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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
-1.37%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$1.17M
Cap. Flow
+$9.28M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.68%
Holding
1,019
New
55
Increased
329
Reduced
176
Closed
23

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.41M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.18M
3
AAPL icon
Apple
AAPL
+$1.06M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$604K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$459K
2
ILMN icon
Illumina
ILMN
+$347K
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$311K
4
CYBR
CyberArk
CYBR
+$255K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$215K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Consumer Discretionary 6.89%
3 Financials 6.57%
4 Communication Services 4.55%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
251
Philip Morris
PM
$301B
$81K 0.02%
857
+4
+0.5% +$402
SYK icon
252
Stryker
SYK
$127B
$81K 0.02%
308
– –
WFC icon
253
Wells Fargo
WFC
$261B
$81K 0.02%
1,756
– –
UNM icon
254
Unum
UNM
$13.8B
$77K 0.02%
3,079
+22
+0.7% +$582
ESS icon
255
Essex Property Trust
ESS
$18.9B
$76K 0.02%
240
-1
-0.4% -$324
ICF icon
256
iShares Select U.S. REIT ETF
ICF
$2.12B
$76K 0.02%
1,167
– –
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$72.5B
$76K 0.02%
1,032
– –
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$75K 0.02%
222
+190
+594% +$66.4K
XHR
259
Xenia Hotels & Resorts
XHR
$1.98B
$75K 0.02%
4,246
-109
-3% -$1.91K
ABNB icon
260
Airbnb
ABNB
$83.7B
$74K 0.02%
443
-100
-18% -$15.3K
DKNG icon
261
DraftKings
DKNG
$11.4B
$74K 0.02%
1,550
+100
+7% +$5.3K
CRWD icon
262
CrowdStrike
CRWD
$187B
$73K 0.02%
1,200
-60
-5% -$3.87K
CHTR icon
263
Charter Communications
CHTR
$14.7B
$72K 0.02%
99
-2
-2% -$1.52K
GNTX icon
264
Gentex
GNTX
$4.88B
$72K 0.02%
2,208
+2
+0.1% +$65
IDV icon
265
iShares International Select Dividend ETF
IDV
$8.25B
$72K 0.02%
2,383
– –
IYE icon
266
iShares US Energy ETF
IYE
$1.74B
$72K 0.02%
2,549
– –
SBNY
267
DELISTED
Signature Bank
SBNY
$72K 0.02%
+267
New +$67K
AWK icon
268
American Water Works
AWK
$26.3B
$71K 0.02%
424
– –
MA icon
269
Mastercard
MA
$477B
$71K 0.02%
205
– –
SRE icon
270
Sempra
SRE
$60.8B
$70K 0.02%
1,112
+4
+0.4% +$264
GDX icon
271
VanEck Gold Miners ETF
GDX
$23B
$69K 0.02%
2,343
– –
MDT icon
272
Medtronic
MDT
$107B
$68K 0.02%
548
+47
+9% +$6.08K
NFBK
273
DELISTED
Northfield Bancorp
NFBK
$68K 0.02%
3,991
+31
+0.8% +$510
TEAM icon
274
Atlassian
TEAM
$22B
$68K 0.02%
175
+15
+9% +$5.01K
APO icon
275
Apollo Global Management
APO
$70.7B
$66K 0.02%
1,077
– –
9 10
11
12 13

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 2021 Portfolio in Review

As of Q3 2021, SOA Wealth Advisors held 1,019 positions worth $390M, up 0.3% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SOA Wealth Advisors's Q3 2021 filing shows 55 new, 329 increased, 176 reduced and 23 closed positions. Its largest new stake was Helen of Troy: 1,000 shares worth $224K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $459K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SOA Wealth Advisors's largest Q3 2021 buy was Helen of Troy: 1,000 shares worth $224K.
  • SOA Wealth Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2021, an estimated $1.41M increase.
  • SOA Wealth Advisors's biggest Q3 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $459K.
  • SOA Wealth Advisors fully exited Maxim Integrated Products in Q3 2021, selling an estimated $145K.
  • SOA Wealth Advisors's ten largest holdings make up 39% of its $390M portfolio in Q3 2021.
  • SOA Wealth Advisors opened 55 new positions and closed 23 in Q3 2021.
  • SOA Wealth Advisors's portfolio value rose 0.3% quarter-over-quarter to $390M.

Based on SOA Wealth Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.