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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
DLR icon
326
Digital Realty Trust
DLR
$73.7B
$33.6K 0.01%
335
+5
+2% +$510
BP icon
327
BP
BP
$113B
$33.5K 0.01%
959
+1
+0.1% +$33
TM icon
328
Toyota
TM
$210B
$33.5K 0.01%
245
– –
VNO icon
329
Vornado Realty Trust
VNO
$7.47B
$33.4K 0.01%
1,604
+310
+24% +$7.1K
LYV icon
330
Live Nation Entertainment
LYV
$41.2B
$33.1K 0.01%
474
+95
+25% +$7.04K
ESML icon
331
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$32.7K 0.01%
994
+4
+0.4% +$133
LNT icon
332
Alliant Energy
LNT
$19.4B
$32.6K 0.01%
591
– –
CWB icon
333
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$32.5K 0.01%
506
+6
+1% +$391
CLX icon
334
Clorox
CLX
$11.6B
$32.4K 0.01%
231
-2
-0.9% -$284
SYK icon
335
Stryker
SYK
$127B
$32.4K 0.01%
133
-3
-2% -$681
WM icon
336
Waste Management
WM
$95.9B
$32.3K 0.01%
206
– –
UTG icon
337
Reaves Utility Income Fund
UTG
$3.69B
$32.1K 0.01%
1,136
+19
+2% +$535
NSC icon
338
Norfolk Southern
NSC
$78.8B
$32K 0.01%
130
– –
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$39.9B
$31.7K 0.01%
384
-100
-21% -$8.29K
VEGN icon
340
US Vegan Climate ETF
VEGN
$179M
$31.4K 0.01%
1,000
– –
TPVG icon
341
TriplePoint Venture Growth BDC
TPVG
$180M
$31.3K 0.01%
3,000
– –
SBNY
342
DELISTED
Signature Bank
SBNY
$31.2K 0.01%
270
-99
-27% -$13.6K
RSPU icon
343
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$30.8K 0.01%
530
– –
PGX icon
344
Invesco Preferred ETF
PGX
$3.84B
$30.5K 0.01%
2,725
+43
+2% +$497
CCEP icon
345
Coca-Cola Europacific Partners
CCEP
$46.5B
$30.1K 0.01%
545
+12
+2% +$602
AIVL icon
346
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$29.3K 0.01%
319
– –
CHTR icon
347
Charter Communications
CHTR
$14.7B
$29.2K 0.01%
86
-1
-1% -$351
FMAY icon
348
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$29.1K 0.01%
827
– –
FDX icon
349
FedEx
FDX
$74.5B
$28.7K 0.01%
166
-6
-3% -$997
BGH
350
Barings Global Short Duration High Yield Fund
BGH
$281M
$28.4K 0.01%
2,236
– –
12 13
14
15 16

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.