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
-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
SON icon
301
Sonoco
SON
$5.76B
$36K 0.01%
648
+5
+0.8% +$307
EXC icon
302
Exelon
EXC
$48.6B
$35K 0.01%
940
+2
+0.2% +$88
F icon
303
Ford
F
$57.3B
$35K 0.01%
3,204
-394
-11% -$5.51K
IAGG icon
304
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$35K 0.01%
744
+57
+8% +$2.86K
MRNA icon
305
Moderna
MRNA
$21.5B
$35K 0.01%
296
– –
WBS icon
306
Webster Financial
WBS
$12.3B
$35K 0.01%
776
-764
-50% -$35.4K
ABNB icon
307
Airbnb
ABNB
$83.7B
$33K 0.01%
318
– –
RPG icon
308
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$33K 0.01%
1,150
– –
WM icon
309
Waste Management
WM
$95.9B
$33K 0.01%
206
– –
DLR icon
310
Digital Realty Trust
DLR
$73.7B
$32K 0.01%
330
-13
-4% -$1.59K
DMXF icon
311
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$32K 0.01%
687
+203
+42% +$10.6K
GFF icon
312
Griffon
GFF
$4.16B
$32K 0.01%
1,100
– –
INGR icon
313
Ingredion
INGR
$6.38B
$32K 0.01%
400
– –
IYK icon
314
iShares US Consumer Staples ETF
IYK
$1.39B
$32K 0.01%
534
– –
TPVG icon
315
TriplePoint Venture Growth BDC
TPVG
$180M
$32K 0.01%
3,000
– –
CWB icon
316
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$31K 0.01%
500
+2
+0.4% +$135
LNT icon
317
Alliant Energy
LNT
$19.4B
$31K 0.01%
591
– –
PGX icon
318
Invesco Preferred ETF
PGX
$3.84B
$31K 0.01%
2,682
+50
+2% +$629
RSP icon
319
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$31K 0.01%
+250
New +$35.3K
TM icon
320
Toyota
TM
$210B
$31K 0.01%
245
– –
ESML icon
321
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$30K 0.01%
990
– –
MET icon
322
MetLife
MET
$61B
$30K 0.01%
499
+4
+0.8% +$256
PRU icon
323
Prudential Financial
PRU
$41.7B
$30K 0.01%
353
+97
+38% +$9.34K
SNOW icon
324
Snowflake
SNOW
$92.9B
$30K 0.01%
180
+15
+9% +$2.48K
UTG icon
325
Reaves Utility Income Fund
UTG
$3.69B
$30K 0.01%
1,117
+17
+2% +$538
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 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.