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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
-1.37%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$1.17M
Cap. Flow
+$9.28M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.68%
Holding
1,019
New
55
Increased
329
Reduced
176
Closed
23

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.41M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.18M
3
AAPL icon
Apple
AAPL
+$1.06M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$604K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$459K
2
ILMN icon
Illumina
ILMN
+$347K
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$311K
4
CYBR
CyberArk
CYBR
+$255K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$215K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Consumer Discretionary 6.89%
3 Financials 6.57%
4 Communication Services 4.55%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
326
Toyota
TM
$210B
$43K 0.01%
245
– –
AEP icon
327
American Electric Power
AEP
$73.7B
$42K 0.01%
523
+74
+16% +$6.46K
WEC icon
328
WEC Energy
WEC
$37.7B
$42K 0.01%
480
– –
CWB icon
329
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$41K 0.01%
489
+1
+0.2% +$86
FEZ icon
330
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$41K 0.01%
918
-376
-29% -$17.7K
RTX icon
331
RTX Corp
RTX
$287B
$41K 0.01%
487
+26
+6% +$2.22K
CHD icon
332
Church & Dwight Co
CHD
$23.1B
$40K 0.01%
493
+71
+17% +$6.02K
EHTH icon
333
eHealth
EHTH
$42.5M
$40K 0.01%
1,000
– –
PARA
334
DELISTED
Paramount Global Class B
PARA
$40K 0.01%
1,029
+399
+63% +$16.3K
PCY icon
335
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$40K 0.01%
1,529
+16
+1% +$440
DON icon
336
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$39K 0.01%
963
+5
+0.5% +$210
FXI icon
337
iShares China Large-Cap ETF
FXI
$4.31B
$39K 0.01%
1,024
+354
+53% +$14.6K
INGR icon
338
Ingredion
INGR
$6.38B
$39K 0.01%
+449
New +$39.6K
VEGN icon
339
US Vegan Climate ETF
VEGN
$179M
$39K 0.01%
1,000
– –
WRK
340
DELISTED
WestRock Company
WRK
$39K 0.01%
799
-3
-0.4% -$152
AFRM icon
341
Affirm
AFRM
$23.5B
$38K 0.01%
321
+280
+683% +$22.4K
BGH
342
Barings Global Short Duration High Yield Fund
BGH
$281M
$38K 0.01%
2,236
– –
GURU icon
343
Global X Guru Index ETF
GURU
$60.7M
$38K 0.01%
800
– –
LYV icon
344
Live Nation Entertainment
LYV
$41.2B
$38K 0.01%
425
+155
+57% +$13.1K
NJR icon
345
New Jersey Resources
NJR
$6.06B
$38K 0.01%
1,100
– –
PGX icon
346
Invesco Preferred ETF
PGX
$3.84B
$38K 0.01%
2,538
+25
+1% +$379
SO icon
347
Southern Company
SO
$110B
$38K 0.01%
624
+76
+14% +$4.89K
FDX icon
348
FedEx
FDX
$74.5B
$37K 0.01%
172
-232
-57% -$63K
ITW icon
349
Illinois Tool Works
ITW
$81.4B
$37K 0.01%
182
-30
-14% -$6.76K
IYC icon
350
iShares US Consumer Discretionary ETF
IYC
$1.12B
$37K 0.01%
484
– –
12 13
14
15 16

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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 2021 Portfolio in Review

As of Q3 2021, SOA Wealth Advisors held 1,019 positions worth $390M, up 0.3% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SOA Wealth Advisors's Q3 2021 filing shows 55 new, 329 increased, 176 reduced and 23 closed positions. Its largest new stake was Helen of Troy: 1,000 shares worth $224K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $459K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SOA Wealth Advisors's largest Q3 2021 buy was Helen of Troy: 1,000 shares worth $224K.
  • SOA Wealth Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2021, an estimated $1.41M increase.
  • SOA Wealth Advisors's biggest Q3 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $459K.
  • SOA Wealth Advisors fully exited Maxim Integrated Products in Q3 2021, selling an estimated $145K.
  • SOA Wealth Advisors's ten largest holdings make up 39% of its $390M portfolio in Q3 2021.
  • SOA Wealth Advisors opened 55 new positions and closed 23 in Q3 2021.
  • SOA Wealth Advisors's portfolio value rose 0.3% quarter-over-quarter to $390M.

Based on SOA Wealth Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.