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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
MRTX
251
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$55K 0.02%
+801
New +$59.3K
SBNY
252
DELISTED
Signature Bank
SBNY
$55K 0.02%
369
+101
+38% +$18.4K
BABA icon
253
Alibaba
BABA
$269B
$54K 0.02%
685
– –
CAT icon
254
Caterpillar
CAT
$409B
$54K 0.02%
334
+2
+0.6% +$365
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$54K 0.02%
1,492
-211
-12% -$8.57K
ALL icon
256
Allstate
ALL
$66.9B
$53K 0.02%
433
-25
-5% -$3.11K
MA icon
257
Mastercard
MA
$477B
$53K 0.02%
187
– –
MS icon
258
Morgan Stanley
MS
$337B
$53K 0.02%
672
+2
+0.3% +$169
GNTX icon
259
Gentex
GNTX
$4.88B
$52K 0.02%
2,217
+3
+0.1% +$82
GSK icon
260
GSK
GSK
$103B
$52K 0.02%
1,783
-91
-5% -$3.45K
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52K 0.02%
1,100
– –
GILD icon
262
Gilead Sciences
GILD
$161B
$51K 0.02%
827
+8
+1% +$504
VOOG icon
263
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$51K 0.02%
1,470
– –
WPP icon
264
WPP
WPP
$4.04B
$51K 0.02%
1,242
– –
APO icon
265
Apollo Global Management
APO
$70.7B
$50K 0.02%
1,077
– –
CRWD icon
266
CrowdStrike
CRWD
$187B
$49K 0.01%
1,196
-260
-18% -$11.9K
EA icon
267
Electronic Arts
EA
$52.4B
$49K 0.01%
429
– –
INTU icon
268
Intuit
INTU
$81.1B
$49K 0.01%
127
-6
-5% -$2.59K
MAA icon
269
Mid-America Apartment Communities
MAA
$15.6B
$48K 0.01%
311
+2
+0.6% +$344
TNK icon
270
Teekay Tankers
TNK
$2.63B
$48K 0.01%
1,752
– –
CCSI icon
271
Consensus Cloud Solutions
CCSI
$669M
$47K 0.01%
1,000
– –
JPST icon
272
JPMorgan Ultra-Short Income ETF
JPST
$40B
$47K 0.01%
943
– –
PH icon
273
Parker-Hannifin
PH
$125B
$47K 0.01%
196
– –
SO icon
274
Southern Company
SO
$110B
$47K 0.01%
695
+76
+12% +$5.76K
CB icon
275
Chubb
CB
$140B
$46K 0.01%
254
– –
9 10
11
12 13

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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.