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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
ICLN icon
301
iShares Global Clean Energy ETF
ICLN
$2.34B
$42.1K 0.01%
2,120
+4
+0.2% +$79
DRIV icon
302
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$41.6K 0.01%
2,091
-904
-30% -$19.3K
ADP icon
303
Automatic Data Processing
ADP
$100B
$41.4K 0.01%
173
-5
-3% -$1.23K
DON icon
304
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$41K 0.01%
998
+10
+1% +$414
SON icon
305
Sonoco
SON
$5.76B
$39.7K 0.01%
654
+6
+0.9% +$360
GFF icon
306
Griffon
GFF
$4.16B
$39.4K 0.01%
1,100
– –
NOW icon
307
ServiceNow
NOW
$102B
$39.2K 0.01%
505
+500
+10,000% +$39.1K
INGR icon
308
Ingredion
INGR
$6.38B
$39.2K 0.01%
400
– –
SRE icon
309
Sempra
SRE
$60.8B
$38.8K 0.01%
502
-14
-3% -$1.08K
WBD icon
310
Warner Bros
WBD
$64.6B
$38.7K 0.01%
4,087
+69
+2% +$779
DNOV icon
311
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$37.6K 0.01%
+1,151
New +$37.9K
F icon
312
Ford
F
$57.3B
$37.4K 0.01%
3,216
+12
+0.4% +$154
FEZ icon
313
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$37.2K 0.01%
961
+5
+0.5% +$183
WBS icon
314
Webster Financial
WBS
$12.3B
$37K 0.01%
782
+6
+0.8% +$300
IYK icon
315
iShares US Consumer Staples ETF
IYK
$1.39B
$36.7K 0.01%
543
+9
+2% +$592
IAGG icon
316
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$36.6K 0.01%
769
+25
+3% +$1.22K
MET icon
317
MetLife
MET
$61B
$36.4K 0.01%
503
+4
+0.8% +$287
MRTX
318
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$36.3K 0.01%
801
– –
FANG icon
319
Diamondback Energy
FANG
$57.6B
$36.2K 0.01%
265
+24
+10% +$3.51K
RSP icon
320
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$35.3K 0.01%
250
– –
PRU icon
321
Prudential Financial
PRU
$41.7B
$35.1K 0.01%
353
– –
AIG icon
322
American International
AIG
$41.9B
$35K 0.01%
554
– –
RPG icon
323
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$34.9K 0.01%
1,150
– –
BSV icon
324
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34.3K 0.01%
456
-634
-58% -$47.6K
RDIV icon
325
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$34.3K 0.01%
787
+8
+1% +$343
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 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.