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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
MS icon
276
Morgan Stanley
MS
$337B
$66K 0.02%
680
+1
+0.1% +$99
VOOG icon
277
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$65K 0.02%
1,470
– –
DFS
278
DELISTED
Discover Financial Services
DFS
$64K 0.02%
526
-1
-0.2% -$125
GSK icon
279
GSK
GSK
$103B
$63K 0.02%
1,335
+12
+0.9% +$603
SPG icon
280
Simon Property Group
SPG
$74.5B
$62K 0.02%
483
+44
+10% +$5.73K
CZR icon
281
Caesars Entertainment
CZR
$6.1B
$61K 0.02%
550
-61
-10% -$5.96K
PHO icon
282
Invesco Water Resources ETF
PHO
$1.97B
$60K 0.02%
1,104
+1
+0.1% +$57
PNC icon
283
PNC Financial Services
PNC
$100B
$60K 0.02%
307
– –
ALL icon
284
Allstate
ALL
$66.9B
$59K 0.02%
464
– –
SIVB
285
DELISTED
SVB Financial Group
SIVB
$59K 0.02%
92
-1
-1% -$580
PROF
286
Profound Medical
PROF
$264M
$58K 0.01%
4,000
– –
SCHW
287
Charles Schwab
SCHW
$177B
$58K 0.01%
800
+98
+14% +$7K
BXP icon
288
Boston Properties
BXP
$11B
$57K 0.01%
530
+8
+2% +$914
MAA icon
289
Mid-America Apartment Communities
MAA
$15.6B
$57K 0.01%
308
+2
+0.7% +$375
PHG icon
290
Philips
PHG
$25.4B
$57K 0.01%
1,558
– –
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$57K 0.01%
951
-39
-4% -$2.56K
ACN icon
292
Accenture
ACN
$89.9B
$56K 0.01%
178
-3
-2% -$976
CCL icon
293
Carnival Corporation Ltd
CCL
$36.1B
$56K 0.01%
2,272
– –
HPE icon
294
Hewlett Packard
HPE
$63.2B
$55K 0.01%
3,902
+191
+5% +$2.76K
PH icon
295
Parker-Hannifin
PH
$125B
$55K 0.01%
196
+1
+0.5% +$298
AMCR icon
296
Amcor
AMCR
$20.6B
$54K 0.01%
942
-6
-0.6% -$358
TMUS icon
297
T-Mobile US
TMUS
$193B
$54K 0.01%
427
+34
+9% +$4.74K
DELL icon
298
Dell
DELL
$283B
$53K 0.01%
1,024
+235
+30% +$11.7K
MTCH icon
299
Match Group
MTCH
$8.84B
$53K 0.01%
338
+60
+22% +$9.13K
SBAC icon
300
SBA Communications
SBAC
$18.4B
$53K 0.01%
162
+1
+0.6% +$346
10 11
12
13 14

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.