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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
ACN icon
276
Accenture
ACN
$89.9B
$46K 0.01%
168
-10
-6% -$3K
IDU icon
277
iShares US Utilities ETF
IDU
$1.41B
$46K 0.01%
544
-544
-50% -$48.1K
PHO icon
278
Invesco Water Resources ETF
PHO
$1.97B
$46K 0.01%
1,004
-101
-9% -$4.92K
DLR icon
279
Digital Realty Trust
DLR
$73.7B
$44K 0.01%
343
+3
+0.9% +$414
SO icon
280
Southern Company
SO
$110B
$44K 0.01%
619
-10
-2% -$734
C icon
281
Citigroup
C
$222B
$43K 0.01%
936
-301
-24% -$15.1K
CCSI icon
282
Consensus Cloud Solutions
CCSI
$669M
$43K 0.01%
+1,000
New +$49.7K
EXC icon
283
Exelon
EXC
$48.6B
$42K 0.01%
938
+2
+0.2% +$94
MRNA icon
284
Moderna
MRNA
$21.5B
$42K 0.01%
296
-32
-10% -$4.57K
SHEL icon
285
Shell
SHEL
$245B
$42K 0.01%
809
– –
VRSN icon
286
VeriSign
VRSN
$25.3B
$42K 0.01%
252
-1
-0.4% -$183
ARKG icon
287
ARK Genomic Revolution ETF
ARKG
$1.51B
$41K 0.01%
1,323
-46,874
-97% -$1.64M
CHTR icon
288
Charter Communications
CHTR
$14.7B
$40K 0.01%
87
-12
-12% -$5.85K
F icon
289
Ford
F
$57.3B
$40K 0.01%
3,598
-202
-5% -$2.77K
HELE icon
290
Helen of Troy
HELE
$663M
$40K 0.01%
250
-750
-75% -$141K
ICLN icon
291
iShares Global Clean Energy ETF
ICLN
$2.38B
$40K 0.01%
2,116
+557
+36% +$10.9K
MO icon
292
Altria Group
MO
$122B
$40K 0.01%
961
-284
-23% -$14.7K
ADP icon
293
Automatic Data Processing
ADP
$100B
$39K 0.01%
189
-596
-76% -$131K
FDX icon
294
FedEx
FDX
$74.5B
$39K 0.01%
172
-41
-19% -$8.75K
SRE icon
295
Sempra
SRE
$60.8B
$39K 0.01%
520
-592
-53% -$47.5K
DON icon
296
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$38K 0.01%
980
+7
+0.7% +$295
TPVG icon
297
TriplePoint Venture Growth BDC
TPVG
$180M
$38K 0.01%
3,000
– –
TM icon
298
Toyota
TM
$210B
$37K 0.01%
245
– –
MPC icon
299
Marathon Petroleum
MPC
$90.3B
$36K 0.01%
446
-10
-2% -$935
SON icon
300
Sonoco
SON
$5.76B
$36K 0.01%
643
+5
+0.8% +$297
10 11
12
13 14

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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 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.