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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
-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
ITW icon
326
Illinois Tool Works
ITW
$81.4B
$29K 0.01%
163
-19
-10% -$3.8K
NSC icon
327
Norfolk Southern
NSC
$78.8B
$29K 0.01%
130
– –
PROF
328
Profound Medical
PROF
$264M
$29K 0.01%
4,000
– –
RTX icon
329
RTX Corp
RTX
$287B
$29K 0.01%
307
-180
-37% -$17.3K
PCSB
330
DELISTED
PCSB Financial Corporation
PCSB
$29K 0.01%
1,542
+4
+0.3% +$75
ABNB icon
331
Airbnb
ABNB
$83.7B
$28K 0.01%
318
– –
AIG icon
332
American International
AIG
$41.9B
$28K 0.01%
555
-3
-0.5% -$174
AIVL icon
333
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$28K 0.01%
319
– –
BWX icon
334
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$28K 0.01%
1,221
+3
+0.2% +$72
FMAY icon
335
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$28K 0.01%
+827
New +$29.7K
HPK icon
336
HighPeak Energy
HPK
$967M
$28K 0.01%
+1,104
New +$32.1K
SPG icon
337
Simon Property Group
SPG
$74.5B
$28K 0.01%
301
+7
+2% +$802
XRAY icon
338
Dentsply Sirona
XRAY
$2.59B
$28K 0.01%
800
-3
-0.4% -$121
BP icon
339
BP
BP
$113B
$27K 0.01%
956
+2
+0.2% +$61
CCEP icon
340
Coca-Cola Europacific Partners
CCEP
$46.5B
$27K 0.01%
533
+6
+1% +$307
IYC icon
341
iShares US Consumer Discretionary ETF
IYC
$1.12B
$27K 0.01%
487
+1
+0.2% +$65
OGN icon
342
Organon & Co
OGN
$3.55B
$27K 0.01%
801
-517
-39% -$18.1K
PEG icon
343
Public Service Enterprise Group
PEG
$39.8B
$27K 0.01%
430
– –
PHG icon
344
Philips
PHG
$25.4B
$27K 0.01%
1,503
-55
-4% -$1.19K
SYK icon
345
Stryker
SYK
$127B
$27K 0.01%
137
-171
-56% -$40.2K
GURU icon
346
Global X Guru Index ETF
GURU
$60.7M
$26K 0.01%
800
– –
DMXF icon
347
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$25K 0.01%
+484
New +$27.2K
IDV icon
348
iShares International Select Dividend ETF
IDV
$8.25B
$25K 0.01%
926
-1,490
-62% -$44.9K
PEY icon
349
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$25K 0.01%
1,241
+12
+1% +$257
VMW
350
DELISTED
VMware, Inc
VMW
$25K 0.01%
227
– –
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 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.