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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
GDX icon
251
VanEck Gold Miners ETF
GDX
$23B
$67.2K 0.02%
2,346
-32
-1% -$855
EW icon
252
Edwards Lifesciences
EW
$47.6B
$67.2K 0.02%
901
-3
-0.3% -$231
NFBK
253
DELISTED
Northfield Bancorp
NFBK
$65.5K 0.02%
4,166
+35
+0.8% +$540
FTNT icon
254
Fortinet
FTNT
$112B
$64.8K 0.02%
1,325
+20
+2% +$1.04K
GSK icon
255
GSK
GSK
$103B
$62.7K 0.02%
1,783
– –
FNOV icon
256
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$62.6K 0.02%
+1,762
New +$62.1K
IUSV icon
257
iShares Core S&P US Value ETF
IUSV
$27.2B
$62K 0.02%
877
-44
-5% -$3.06K
STNG icon
258
Scorpio Tankers
STNG
$3.96B
$61.4K 0.02%
1,142
-446
-28% -$22.3K
WPP icon
259
WPP
WPP
$4.04B
$61.1K 0.02%
1,242
– –
GNTX icon
260
Gentex
GNTX
$4.88B
$60.5K 0.02%
2,220
+3
+0.1% +$80
HPE icon
261
Hewlett Packard
HPE
$63.2B
$60.5K 0.02%
3,790
-8
-0.2% -$118
BABA icon
262
Alibaba
BABA
$269B
$60.3K 0.02%
685
– –
ALL icon
263
Allstate
ALL
$66.9B
$58.7K 0.02%
433
– –
AOR icon
264
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$58.6K 0.02%
1,242
-74
-6% -$3.48K
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$58.5K 0.02%
1,501
+9
+0.6% +$343
PH icon
266
Parker-Hannifin
PH
$125B
$57.4K 0.02%
197
+1
+0.5% +$286
MS icon
267
Morgan Stanley
MS
$337B
$57.3K 0.02%
674
+2
+0.3% +$170
DTE icon
268
DTE Energy
DTE
$31.1B
$57K 0.02%
485
+5
+1% +$567
CB icon
269
Chubb
CB
$140B
$56K 0.02%
254
– –
HAS icon
270
Hasbro
HAS
$12.6B
$55.9K 0.02%
917
+3
+0.3% +$187
SMH icon
271
VanEck Semiconductor ETF
SMH
$67.6B
$55.7K 0.02%
548
-122
-18% -$12.4K
IUSG icon
272
iShares Core S&P US Growth ETF
IUSG
$31.1B
$55.3K 0.01%
678
-54
-7% -$4.51K
NJR icon
273
New Jersey Resources
NJR
$6.06B
$54.6K 0.01%
1,100
– –
TNK icon
274
Teekay Tankers
TNK
$2.63B
$54K 0.01%
1,752
– –
CCSI icon
275
Consensus Cloud Solutions
CCSI
$669M
$53.8K 0.01%
1,000
– –
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 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.