We are live on ! Find out more
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
INGR icon
301
Ingredion
INGR
$6.38B
$35K 0.01%
400
-49
-11% -$4.39K
NMM icon
302
Navios Maritime Partners
NMM
$2.25B
$35K 0.01%
1,537
– –
IAGG icon
303
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$34K 0.01%
687
+17
+3% +$860
IYK icon
304
iShares US Consumer Staples ETF
IYK
$1.39B
$34K 0.01%
534
+3
+0.6% +$202
LNT icon
305
Alliant Energy
LNT
$19.4B
$34K 0.01%
591
– –
UTG icon
306
Reaves Utility Income Fund
UTG
$3.69B
$34K 0.01%
1,100
+15
+1% +$495
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$39.9B
$34K 0.01%
384
– –
VOD icon
308
Vodafone
VOD
$34.9B
$34K 0.01%
2,216
– –
FEZ icon
309
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$33K 0.01%
951
+20
+2% +$763
RPG icon
310
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$33K 0.01%
1,150
– –
CLX icon
311
Clorox
CLX
$11.6B
$32K 0.01%
232
-102
-31% -$14.6K
CWB icon
312
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$32K 0.01%
498
+2
+0.4% +$139
PGX icon
313
Invesco Preferred ETF
PGX
$3.84B
$32K 0.01%
2,632
+34
+1% +$427
VEGN icon
314
US Vegan Climate ETF
VEGN
$179M
$32K 0.01%
1,000
– –
BYND icon
315
Beyond Meat
BYND
$288M
$31K 0.01%
1,326
+220
+20% +$7.03K
ESML icon
316
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$31K 0.01%
+990
New +$34.1K
MET icon
317
MetLife
MET
$61B
$31K 0.01%
495
-83
-14% -$5.49K
RDIV icon
318
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$31K 0.01%
765
+6
+0.8% +$259
WM icon
319
Waste Management
WM
$95.9B
$31K 0.01%
206
– –
GFF icon
320
Griffon
GFF
$4.16B
$30K 0.01%
1,100
– –
HPF
321
John Hancock Preferred Income Fund II
HPF
$341M
$30K 0.01%
1,678
– –
RSPU icon
322
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$30K 0.01%
530
– –
TNK icon
323
Teekay Tankers
TNK
$2.63B
$30K 0.01%
1,752
– –
WTRG icon
324
Essential Utilities
WTRG
$11.2B
$30K 0.01%
669
+4
+0.6% +$186
BGH
325
Barings Global Short Duration High Yield Fund
BGH
$281M
$29K 0.01%
2,236
– –
11 12
13
14 15

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 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.