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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
MAA icon
251
Mid-America Apartment Communities
MAA
$15.6B
$54K 0.02%
309
-2
-0.6% -$372
STNG icon
252
Scorpio Tankers
STNG
$3.96B
$54K 0.02%
1,588
– –
NFBK
253
DELISTED
Northfield Bancorp
NFBK
$53K 0.02%
4,095
+40
+1% +$524
VOOG icon
254
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$53K 0.02%
1,470
– –
WBD icon
255
Warner Bros
WBD
$64.6B
$53K 0.02%
3,994
+3,988
+66,467% +$74K
APO icon
256
Apollo Global Management
APO
$70.7B
$52K 0.02%
1,077
– –
EA icon
257
Electronic Arts
EA
$52.4B
$52K 0.02%
429
-197
-31% -$25.1K
PYPL icon
258
PayPal
PYPL
$49.5B
$52K 0.02%
753
-264
-26% -$22.9K
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52K 0.02%
1,100
– –
INTU icon
260
Intuit
INTU
$81.1B
$51K 0.02%
133
-242
-65% -$100K
MTB icon
261
M&T Bank
MTB
$36.2B
$51K 0.02%
323
-8
-2% -$1.34K
JPS
262
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$51K 0.02%
7,118
-3,010
-30% -$23K
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50K 0.01%
656
– –
GILD icon
264
Gilead Sciences
GILD
$161B
$50K 0.01%
819
-413
-34% -$25.6K
HPE icon
265
Hewlett Packard
HPE
$63.2B
$50K 0.01%
3,799
-104
-3% -$1.58K
MS icon
266
Morgan Stanley
MS
$337B
$50K 0.01%
670
-13
-2% -$1.06K
AEP icon
267
American Electric Power
AEP
$73.7B
$49K 0.01%
516
-10
-2% -$991
CB icon
268
Chubb
CB
$140B
$49K 0.01%
254
-13
-5% -$2.68K
NJR icon
269
New Jersey Resources
NJR
$6.06B
$48K 0.01%
1,100
– –
PH icon
270
Parker-Hannifin
PH
$125B
$48K 0.01%
196
-1
-0.5% -$268
WEC icon
271
WEC Energy
WEC
$37.7B
$48K 0.01%
480
– –
SBNY
272
DELISTED
Signature Bank
SBNY
$48K 0.01%
268
-152
-36% -$34.1K
JPST icon
273
JPMorgan Ultra-Short Income ETF
JPST
$40B
$47K 0.01%
943
– –
PNC icon
274
PNC Financial Services
PNC
$100B
$47K 0.01%
300
-7
-2% -$1.17K
XHR
275
Xenia Hotels & Resorts
XHR
$1.98B
$47K 0.01%
3,248
– –
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 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.