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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
ISTB icon
276
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$46K 0.01%
+1,000
New +$47.2K
PHO icon
277
Invesco Water Resources ETF
PHO
$1.97B
$46K 0.01%
1,005
+1
+0.1% +$50
WBD icon
278
Warner Bros
WBD
$64.6B
$46K 0.01%
4,018
+24
+0.6% +$326
JPS
279
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$46K 0.01%
7,118
– –
HPE icon
280
Hewlett Packard
HPE
$63.2B
$45K 0.01%
3,798
-1
-0% -$14
AEP icon
281
American Electric Power
AEP
$73.7B
$44K 0.01%
517
+1
+0.2% +$99
IDU icon
282
iShares US Utilities ETF
IDU
$1.41B
$44K 0.01%
544
– –
PNC icon
283
PNC Financial Services
PNC
$100B
$44K 0.01%
300
– –
WTRG icon
284
Essential Utilities
WTRG
$11.2B
$44K 0.01%
1,073
+404
+60% +$19.6K
XHR
285
Xenia Hotels & Resorts
XHR
$1.98B
$44K 0.01%
3,248
– –
ACN icon
286
Accenture
ACN
$89.9B
$43K 0.01%
168
– –
ARKG icon
287
ARK Genomic Revolution ETF
ARKG
$1.51B
$43K 0.01%
1,323
– –
VRSN icon
288
VeriSign
VRSN
$25.3B
$43K 0.01%
252
– –
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$42K 0.01%
591
-614
-51% -$46.4K
NJR icon
290
New Jersey Resources
NJR
$6.06B
$42K 0.01%
1,100
– –
WEC icon
291
WEC Energy
WEC
$37.7B
$42K 0.01%
480
– –
ADP icon
292
Automatic Data Processing
ADP
$100B
$40K 0.01%
178
-11
-6% -$2.6K
ICLN icon
293
iShares Global Clean Energy ETF
ICLN
$2.38B
$40K 0.01%
2,116
– –
SHEL icon
294
Shell
SHEL
$245B
$40K 0.01%
810
+1
+0.1% +$52
MO icon
295
Altria Group
MO
$122B
$39K 0.01%
970
+9
+0.9% +$393
SRE icon
296
Sempra
SRE
$60.8B
$38K 0.01%
516
-4
-0.8% -$324
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$39.9B
$38K 0.01%
484
+100
+26% +$9.35K
DON icon
298
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$37K 0.01%
988
+8
+0.8% +$329
ILMN icon
299
Illumina
ILMN
$29.4B
$37K 0.01%
205
+152
+287% +$30.1K
MPC icon
300
Marathon Petroleum
MPC
$90.3B
$36K 0.01%
364
-82
-18% -$7.68K
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 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.