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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
MCK icon
351
McKesson
MCK
$98.5B
$37K 0.01%
188
+4
+2% +$800
PWP icon
352
Perella Weinberg Partners
PWP
$1.14B
$37K 0.01%
2,820
– –
SON icon
353
Sonoco
SON
$5.76B
$37K 0.01%
628
+5
+0.8% +$320
SPCE icon
354
Virgin Galactic
SPCE
$320M
$37K 0.01%
75
+55
+275% +$32.7K
VNQ icon
355
Vanguard Real Estate ETF
VNQ
$39.9B
$37K 0.01%
367
+237
+182% +$25.1K
CARR icon
356
Carrier Global
CARR
$57.2B
$36K 0.01%
706
+32
+5% +$1.72K
CTVA icon
357
Corteva
CTVA
$59.7B
$36K 0.01%
876
+67
+8% +$2.9K
HPF
358
John Hancock Preferred Income Fund II
HPF
$341M
$36K 0.01%
1,678
– –
ISRG icon
359
Intuitive Surgical
ISRG
$121B
$36K 0.01%
111
– –
MAR icon
360
Marriott International
MAR
$98.7B
$36K 0.01%
247
-200
-45% -$27.9K
SPGI icon
361
S&P Global
SPGI
$126B
$36K 0.01%
85
– –
BLK icon
362
Blackrock
BLK
$164B
$35K 0.01%
42
– –
MET icon
363
MetLife
MET
$61B
$35K 0.01%
570
+75
+15% +$4.51K
APTV icon
364
Aptiv
APTV
$12B
$34K 0.01%
229
+42
+22% +$6.54K
BWX icon
365
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$34K 0.01%
1,213
+3
+0.2% +$88
EIX icon
366
Edison International
EIX
$30.7B
$34K 0.01%
622
+2
+0.3% +$115
FDN icon
367
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$34K 0.01%
146
+96
+192% +$23.5K
RL icon
368
Ralph Lauren
RL
$22.2B
$34K 0.01%
312
+7
+2% +$809
UTG icon
369
Reaves Utility Income Fund
UTG
$3.69B
$34K 0.01%
1,056
+14
+1% +$493
AFL icon
370
Aflac
AFL
$63.9B
$33K 0.01%
635
+1
+0.2% +$55
JCI icon
371
Johnson Controls International
JCI
$87.5B
$33K 0.01%
486
– –
LNT icon
372
Alliant Energy
LNT
$19.4B
$33K 0.01%
591
– –
VPU
373
Vanguard Utilities ETF
VPU
$8.83B
$33K 0.01%
240
– –
RDS.A
374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K 0.01%
755
+2
+0.3% +$81
ADSK icon
375
Autodesk
ADSK
$44.3B
$32K 0.01%
113
+5
+5% +$1.53K
13 14
15
16 17

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 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.