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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
PHO icon
276
Invesco Water Resources ETF
PHO
$1.97B
$52K 0.01%
1,008
+3
+0.3% +$151
EA icon
277
Electronic Arts
EA
$52.4B
$51.8K 0.01%
424
-5
-1% -$628
VRSN icon
278
VeriSign
VRSN
$25.3B
$51.8K 0.01%
252
– –
VOOG icon
279
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$51.7K 0.01%
1,470
– –
MRNA icon
280
Moderna
MRNA
$21.5B
$51.2K 0.01%
285
-11
-4% -$1.8K
AEP icon
281
American Electric Power
AEP
$73.7B
$49.3K 0.01%
519
+2
+0.4% +$182
MAA icon
282
Mid-America Apartment Communities
MAA
$15.6B
$49.3K 0.01%
314
+3
+1% +$467
INTU icon
283
Intuit
INTU
$81.1B
$48.7K 0.01%
125
-2
-2% -$793
JPS
284
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$48.4K 0.01%
7,118
– –
MTB icon
285
M&T Bank
MTB
$36.2B
$47.5K 0.01%
327
-3
-0.9% -$493
PNC icon
286
PNC Financial Services
PNC
$100B
$47.4K 0.01%
300
– –
JPST icon
287
JPMorgan Ultra-Short Income ETF
JPST
$40B
$47.3K 0.01%
943
– –
IDU icon
288
iShares US Utilities ETF
IDU
$1.41B
$47.1K 0.01%
544
– –
MO icon
289
Altria Group
MO
$122B
$47K 0.01%
1,029
+59
+6% +$2.67K
ILMN icon
290
Illumina
ILMN
$29.4B
$46.7K 0.01%
237
+32
+16% +$6.63K
GFS icon
291
GlobalFoundries
GFS
$29.4B
$46.3K 0.01%
+860
New +$50.3K
SHEL icon
292
Shell
SHEL
$245B
$46.2K 0.01%
812
+2
+0.2% +$110
WEC icon
293
WEC Energy
WEC
$37.7B
$45K 0.01%
480
– –
NYF icon
294
iShares New York Muni Bond ETF
NYF
$1.36B
$44.8K 0.01%
856
-5,059
-86% -$261K
SO icon
295
Southern Company
SO
$110B
$44.6K 0.01%
624
-71
-10% -$4.75K
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$44.3K 0.01%
601
+10
+2% +$737
PROF
297
Profound Medical
PROF
$264M
$43.6K 0.01%
4,000
– –
ACN icon
298
Accenture
ACN
$89.9B
$43K 0.01%
161
-7
-4% -$1.94K
XHR
299
Xenia Hotels & Resorts
XHR
$1.98B
$42.8K 0.01%
3,249
+1
+0% +$15
MPC icon
300
Marathon Petroleum
MPC
$90.3B
$42.7K 0.01%
367
+3
+0.8% +$342
10 11
12
13 14

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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.