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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
-5.03%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$7.18M
Cap. Flow
+$12.4M
Cap. Flow %
3.75%
Top 10 Hldgs %
43.02%
Holding
1,040
New
40
Increased
254
Reduced
160
Closed
32

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.22M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.71M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$885K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$804K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$719K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.11M
2
INTC icon
Intel
INTC
+$808K
3
AAPL icon
Apple
AAPL
+$638K
4
FSLR icon
First Solar
FSLR
+$257K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 5.87%
3 Consumer Discretionary 5.04%
4 Communication Services 2.95%
5 Real Estate 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
351
Constellation Energy
CEG
$98B
$25K 0.01%
310
– –
FDX icon
352
FedEx
FDX
$74.5B
$25K 0.01%
172
– –
GURU icon
353
Global X Guru Index ETF
GURU
$60.7M
$25K 0.01%
800
– –
IHF icon
354
iShares US Healthcare Providers ETF
IHF
$1.18B
$25K 0.01%
+500
New +$27.1K
FLNA
355
Filana Therapeutics
FLNA
$43M
$25K 0.01%
608
+530
+679% +$14.3K
HELE icon
356
Helen of Troy
HELE
$663M
$24K 0.01%
250
– –
PEG icon
357
Public Service Enterprise Group
PEG
$39.8B
$24K 0.01%
430
– –
RTX icon
358
RTX Corp
RTX
$287B
$24K 0.01%
293
-14
-5% -$1.27K
CAH icon
359
Cardinal Health
CAH
$53.4B
$23K 0.01%
358
-15
-4% -$951
COIN icon
360
Coinbase
COIN
$41.7B
$23K 0.01%
367
-4
-1% -$279
KMB icon
361
Kimberly-Clark
KMB
$36.4B
$23K 0.01%
207
+41
+25% +$5.33K
PEY icon
362
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$23K 0.01%
1,257
+16
+1% +$330
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$121B
$23K 0.01%
81
– –
CCEP icon
364
Coca-Cola Europacific Partners
CCEP
$46.5B
$22K 0.01%
533
– –
DUK icon
365
Duke Energy
DUK
$102B
$22K 0.01%
239
+38
+19% +$4.08K
EXG icon
366
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$22K 0.01%
3,088
+68
+2% +$566
MCHP icon
367
Microchip Technology
MCHP
$42.8B
$22K 0.01%
376
+1
+0.3% +$66
PCY icon
368
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$22K 0.01%
1,305
+29
+2% +$542
RSG icon
369
Republic Services
RSG
$66.7B
$22K 0.01%
164
-3
-2% -$419
SHV icon
370
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$22K 0.01%
206
+2
+1% +$220
SPG icon
371
Simon Property Group
SPG
$74.5B
$22K 0.01%
251
-50
-17% -$5.11K
VLO icon
372
Valero Energy
VLO
$89.8B
$22K 0.01%
215
-555
-72% -$61.1K
XRAY icon
373
Dentsply Sirona
XRAY
$2.59B
$22K 0.01%
800
– –
VMW
374
DELISTED
VMware, Inc
VMW
$22K 0.01%
214
-13
-6% -$1.5K
AL
375
DELISTED
Air Lease Corp
AL
$21K 0.01%
705
– –
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 2022 Portfolio in Review

As of Q3 2022, SOA Wealth Advisors held 1,040 positions worth $332M, down 2.1% from $339M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SOA Wealth Advisors deployed $12.4M of net new capital in Q3 2022, opening 40 new positions and adding to 254 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 5,915 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $2.11M trimmed.

  • SOA Wealth Advisors's largest Q3 2022 buy was iShares New York Muni Bond ETF: 5,915 shares worth $299K.
  • SOA Wealth Advisors added most to W.P. Carey in Q3 2022, an estimated $3.22M increase.
  • SOA Wealth Advisors's biggest Q3 2022 reduction was Lam Research, cutting an estimated $2.11M.
  • SOA Wealth Advisors fully exited Coherent Inc in Q3 2022, selling an estimated $106K.
  • SOA Wealth Advisors's ten largest holdings make up 43% of its $332M portfolio in Q3 2022.
  • SOA Wealth Advisors opened 40 new positions and closed 32 in Q3 2022.
  • SOA Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $332M.

Based on SOA Wealth Advisors's 13F filing for Q3 2022, filed 7 Oct 2022.