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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
MDLZ icon
351
Mondelez International
MDLZ
$77.7B
$24K 0.01%
401
-19
-5% -$1.2K
PBW icon
352
Invesco WilderHill Clean Energy ETF
PBW
$390M
$24K 0.01%
537
+3
+0.6% +$157
PRU icon
353
Prudential Financial
PRU
$41.7B
$24K 0.01%
256
-10
-4% -$1.06K
XBI icon
354
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$24K 0.01%
332
– –
AL
355
DELISTED
Air Lease Corp
AL
$23K 0.01%
705
– –
AON icon
356
Aon
AON
$77.3B
$23K 0.01%
86
-389
-82% -$112K
DELL icon
357
Dell
DELL
$283B
$23K 0.01%
518
+2
+0.4% +$94
EXG icon
358
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$23K 0.01%
3,020
+51
+2% +$440
IEV icon
359
iShares Europe ETF
IEV
$1.63B
$23K 0.01%
559
+16
+3% +$748
PCY icon
360
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$23K 0.01%
1,276
+19
+2% +$385
VMBS icon
361
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$23K 0.01%
483
– –
BHP icon
362
BHP
BHP
$213B
$22K 0.01%
401
-49
-11% -$3.04K
DFS
363
DELISTED
Discover Financial Services
DFS
$22K 0.01%
236
-291
-55% -$31.1K
DGRW icon
364
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$22K 0.01%
400
– –
FSK icon
365
FS KKR Capital
FSK
$2.98B
$22K 0.01%
1,147
– –
FXI icon
366
iShares China Large-Cap ETF
FXI
$4.31B
$22K 0.01%
673
+1
+0.1% +$31
GLW icon
367
Corning
GLW
$126B
$22K 0.01%
716
+3
+0.4% +$103
IGIB icon
368
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$22K 0.01%
440
+3
+0.7% +$156
KMB icon
369
Kimberly-Clark
KMB
$36.4B
$22K 0.01%
166
-2
-1% -$263
SHV icon
370
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$22K 0.01%
204
-14
-6% -$1.54K
SNOW icon
371
Snowflake
SNOW
$92.9B
$22K 0.01%
165
+125
+313% +$19.8K
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$121B
$22K 0.01%
81
-26
-24% -$6.96K
BKLN icon
373
Invesco Senior Loan ETF
BKLN
$7.1B
$21K 0.01%
1,066
+9
+0.9% +$191
DSL
374
DoubleLine Income Solutions Fund
DSL
$1.21B
$21K 0.01%
1,782
– –
DUK icon
375
Duke Energy
DUK
$102B
$21K 0.01%
201
-16
-7% -$1.76K
13 14
15
16 17

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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.