We are live on ! Find out more
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
RTX icon
351
RTX Corp
RTX
$287B
$28.3K 0.01%
280
-13
-4% -$1.22K
IYC icon
352
iShares US Consumer Discretionary ETF
IYC
$1.12B
$27.9K 0.01%
489
+2
+0.4% +$120
DVN icon
353
Devon Energy
DVN
$51.9B
$27.8K 0.01%
451
+151
+50% +$10.3K
HELE icon
354
Helen of Troy
HELE
$663M
$27.7K 0.01%
250
– –
CAH icon
355
Cardinal Health
CAH
$53.4B
$27.7K 0.01%
360
+2
+0.6% +$152
XBI icon
356
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$27.6K 0.01%
332
– –
JCI icon
357
Johnson Controls International
JCI
$87.5B
$27.5K 0.01%
430
-2
-0.5% -$122
VLO icon
358
Valero Energy
VLO
$89.8B
$27.3K 0.01%
215
– –
GURU icon
359
Global X Guru Index ETF
GURU
$60.7M
$27.2K 0.01%
800
– –
AL
360
DELISTED
Air Lease Corp
AL
$27.1K 0.01%
705
– –
IHF icon
361
iShares US Healthcare Providers ETF
IHF
$1.18B
$26.8K 0.01%
500
– –
MDLZ icon
362
Mondelez International
MDLZ
$77.7B
$26.7K 0.01%
401
– –
BKLN icon
363
Invesco Senior Loan ETF
BKLN
$6.97B
$26.6K 0.01%
1,296
+23
+2% +$477
MCHP icon
364
Microchip Technology
MCHP
$42.8B
$26.5K 0.01%
377
+1
+0.3% +$69
PEG icon
365
Public Service Enterprise Group
PEG
$39.8B
$26.3K 0.01%
430
– –
PEY icon
366
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$26.3K 0.01%
1,273
+16
+1% +$327
HPF
367
John Hancock Preferred Income Fund II
HPF
$341M
$26.3K 0.01%
1,678
– –
VMW
368
DELISTED
VMware, Inc
VMW
$26.3K 0.01%
214
– –
PWP icon
369
Perella Weinberg Partners
PWP
$1.14B
$26.3K 0.01%
2,680
– –
IDV icon
370
iShares International Select Dividend ETF
IDV
$8.25B
$26.1K 0.01%
960
+34
+4% +$862
BHP icon
371
BHP
BHP
$213B
$25.7K 0.01%
415
+1
+0.2% +$56
XLY icon
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$25.6K 0.01%
396
– –
ARKG icon
373
ARK Genomic Revolution ETF
ARKG
$1.51B
$25.5K 0.01%
903
-420
-32% -$13.3K
XRAY icon
374
Dentsply Sirona
XRAY
$2.59B
$25.5K 0.01%
800
– –
IEV icon
375
iShares Europe ETF
IEV
$1.63B
$25.4K 0.01%
562
+3
+0.5% +$129
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 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.